C & W EMBROIDERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & W EMBROIDERY, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : C & W EMBROIDERY, INC. 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-08 | 187170 |
| Net assets as of the end of the plan year | 2025-07-08 | 3738125 |
| Total assets as of the beginning of the plan year | 2025-07-08 | 3066527 |
| Value of plan covered by a fidelity bond | 2025-07-08 | 375000 |
| Participant contributions to plan in this plan year | 2025-07-08 | 212720 |
| Value of participant loans at end of plan year | 2025-07-08 | 22435 |
| Other contributions to plan in this plan year | 2025-07-08 | 0 |
| Other income to plan in this plan year | 2025-07-08 | 540137 |
| Plan net income in this plan year | 2025-07-08 | 671598 |
| Net assets as of the end of the plan year | 2025-07-08 | 3738125 |
| Net assets as of the beginning of the plan year | 2025-07-08 | 3066527 |
| Employer contributions to plan in this plan year | 2025-07-08 | 105911 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-08 | 27601 |
| 2024 : C & W EMBROIDERY, INC. 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-11 | 107412 |
| Net assets as of the end of the plan year | 2024-09-11 | 3066527 |
| Total assets as of the beginning of the plan year | 2024-09-11 | 2412450 |
| Value of plan covered by a fidelity bond | 2024-09-11 | 326000 |
| Participant contributions to plan in this plan year | 2024-09-11 | 193558 |
| Value of participant loans at end of plan year | 2024-09-11 | 22413 |
| Other contributions to plan in this plan year | 2024-09-11 | 0 |
| Other income to plan in this plan year | 2024-09-11 | 485510 |
| Plan net income in this plan year | 2024-09-11 | 654077 |
| Net assets as of the end of the plan year | 2024-09-11 | 3066527 |
| Net assets as of the beginning of the plan year | 2024-09-11 | 2412450 |
| Employer contributions to plan in this plan year | 2024-09-11 | 82421 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-11 | 20660 |
| 2022 : C & W EMBROIDERY, INC. 401K PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-371,243 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $698,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $675,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,498 |
| Value of total assets at end of year | 2022-12-31 | $2,412,394 |
| Value of total assets at beginning of year | 2022-12-31 | $3,482,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,135 |
| Total interest from all sources | 2022-12-31 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,210 |
| 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 | $42,210 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $190,371 |
| Participant contributions at end of year | 2022-12-31 | $10,152 |
| Participant contributions at beginning of year | 2022-12-31 | $3,335 |
| Participant contributions at end of year | 2022-12-31 | $31,345 |
| Participant contributions at beginning of year | 2022-12-31 | $11,939 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,135 |
| Total non interest bearing cash at end of year | 2022-12-31 | $61 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,069,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,412,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,482,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,324,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,430,657 |
| Interest on participant loans | 2022-12-31 | $252 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-676,719 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $516 |
| 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 | $72,127 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,036 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $675,450 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621804252 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-371,243 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $698,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $675,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $262,498 |
| Value of total assets at end of year | 2022-01-01 | $2,412,394 |
| Value of total assets at beginning of year | 2022-01-01 | $3,482,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,135 |
| Total interest from all sources | 2022-01-01 | $252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,210 |
| 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 | $42,210 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $190,371 |
| Participant contributions at end of year | 2022-01-01 | $10,152 |
| Participant contributions at beginning of year | 2022-01-01 | $3,335 |
| Participant contributions at end of year | 2022-01-01 | $31,345 |
| Participant contributions at beginning of year | 2022-01-01 | $11,939 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,135 |
| Total non interest bearing cash at end of year | 2022-01-01 | $61 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,069,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,412,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,482,222 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,324,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,430,657 |
| Interest on participant loans | 2022-01-01 | $252 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $38,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $32,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-676,719 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $516 |
| 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 | $72,127 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,036 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $675,450 |
| 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 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621804252 |
| 2021 : C & W EMBROIDERY, INC. 401K PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $722,200 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $132,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $118,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $225,551 |
| Value of total assets at end of year | 2021-12-31 | $3,465,385 |
| Value of total assets at beginning of year | 2021-12-31 | $2,875,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,112 |
| Total interest from all sources | 2021-12-31 | $339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,075 |
| 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 | $130,075 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $156,906 |
| Participant contributions at end of year | 2021-12-31 | $3,335 |
| Participant contributions at beginning of year | 2021-12-31 | $5,911 |
| Participant contributions at end of year | 2021-12-31 | $11,939 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,112 |
| 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 | $590,130 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,465,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,875,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,430,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,830,594 |
| Interest on participant loans | 2021-12-31 | $336 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,014 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $366,083 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $152 |
| 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 | $68,645 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,141 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $118,958 |
| 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 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TE LOTT & CO |
| Accountancy firm EIN | 2021-12-31 | 640575804 |
| 2020 : C & W EMBROIDERY, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $520,003 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $82,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,182 |
| Value of total corrective distributions | 2020-12-31 | $2,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $206,683 |
| Value of total assets at end of year | 2020-12-31 | $2,875,255 |
| Value of total assets at beginning of year | 2020-12-31 | $2,437,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,059 |
| Total interest from all sources | 2020-12-31 | $378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $143,578 |
| Participant contributions at end of year | 2020-12-31 | $5,911 |
| Participant contributions at beginning of year | 2020-12-31 | $6,407 |
| 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 | $437,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,875,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,437,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,830,594 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,398,794 |
| Interest on participant loans | 2020-12-31 | $378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,669 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $312,942 |
| 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 | $63,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,182 |
| Contract administrator fees | 2020-12-31 | $22,059 |
| 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 | TE LOTT & CO |
| Accountancy firm EIN | 2020-12-31 | 640575804 |
| 2019 : C & W EMBROIDERY, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $656,724 |
| Total income from all sources (including contributions) | 2019-12-31 | $656,724 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $36,469 |
| Total of all expenses incurred | 2019-12-31 | $36,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,023 |
| Value of total assets at end of year | 2019-12-31 | $2,437,870 |
| Value of total assets at end of year | 2019-12-31 | $2,437,870 |
| Value of total assets at beginning of year | 2019-12-31 | $1,817,615 |
| Value of total assets at beginning of year | 2019-12-31 | $1,817,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $757 |
| Total interest from all sources | 2019-12-31 | $143 |
| Total interest from all sources | 2019-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $124,530 |
| Contributions received from participants | 2019-12-31 | $124,530 |
| Participant contributions at end of year | 2019-12-31 | $6,407 |
| Participant contributions at end of year | 2019-12-31 | $6,407 |
| Participant contributions at beginning of year | 2019-12-31 | $2,929 |
| Participant contributions at beginning of year | 2019-12-31 | $2,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,281 |
| Other income not declared elsewhere | 2019-12-31 | $543 |
| 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 |
| 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 | $620,255 |
| Value of net income/loss | 2019-12-31 | $620,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,437,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,437,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,817,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,817,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,398,794 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,398,794 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,781,568 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,781,568 |
| Interest on participant loans | 2019-12-31 | $143 |
| Interest on participant loans | 2019-12-31 | $143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,118 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $475,015 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $475,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $55,212 |
| Contributions received in cash from employer | 2019-12-31 | $55,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,712 |
| Contract administrator fees | 2019-12-31 | $757 |
| Contract administrator fees | 2019-12-31 | $757 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EATON, BABB & SMITH |
| Accountancy firm name | 2019-12-31 | EATON, BABB & SMITH |
| Accountancy firm EIN | 2019-12-31 | 640820501 |
| Accountancy firm EIN | 2019-12-31 | 640820501 |
| 2018 : C & W EMBROIDERY, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,750 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $34,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,742 |
| Value of total assets at end of year | 2018-12-31 | $1,817,615 |
| Value of total assets at beginning of year | 2018-12-31 | $1,899,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $301 |
| Total interest from all sources | 2018-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $125,116 |
| Participant contributions at end of year | 2018-12-31 | $2,929 |
| Participant contributions at beginning of year | 2018-12-31 | $2,514 |
| Other income not declared elsewhere | 2018-12-31 | $475 |
| 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 | $-82,222 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,817,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,899,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,781,568 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,868,469 |
| Interest on participant loans | 2018-12-31 | $118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $33,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,854 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-219,085 |
| 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 | Yes |
| 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 | $45,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,171 |
| Contract administrator fees | 2018-12-31 | $301 |
| 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 | EATON, BABB & SMITH |
| Accountancy firm EIN | 2018-12-31 | 640820501 |
| 2017 : C & W EMBROIDERY, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $413,962 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $121,485 |
| Value of total assets at end of year | 2017-12-31 | $1,899,837 |
| Value of total assets at beginning of year | 2017-12-31 | $1,548,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,084 |
| Total interest from all sources | 2017-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $85,503 |
| Participant contributions at end of year | 2017-12-31 | $2,514 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $422 |
| 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 | $351,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,899,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,548,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,868,469 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,521,431 |
| Interest on participant loans | 2017-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,147 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $291,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $35,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,619 |
| Contract administrator fees | 2017-12-31 | $1,084 |
| 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 | EATON, BABB & SMITH |
| Accountancy firm EIN | 2017-12-31 | 640820501 |
| 2016 : C & W EMBROIDERY, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $244,757 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $84,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $112,392 |
| Value of total assets at end of year | 2016-12-31 | $1,548,578 |
| Value of total assets at beginning of year | 2016-12-31 | $1,388,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,428 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $82,074 |
| Other income not declared elsewhere | 2016-12-31 | $408 |
| 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 | $160,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,548,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,388,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,521,431 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,364,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,188 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $131,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $30,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,000 |
| Contract administrator fees | 2016-12-31 | $11,428 |
| 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 | EATON, BABB & SMITH |
| Accountancy firm EIN | 2016-12-31 | 640820501 |
| 2015 : C & W EMBROIDERY, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $107,165 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $127,699 |
| Value of total assets at end of year | 2015-12-31 | $1,388,249 |
| Value of total assets at beginning of year | 2015-12-31 | $1,297,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $81,675 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,364,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,268,023 |
| Other income not declared elsewhere | 2015-12-31 | $-20,534 |
| 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 | $90,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,388,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,297,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $46,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,615 |
| Contract administrator fees | 2015-12-31 | $300 |
| 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 | EATON, BABB & SMITH |
| Accountancy firm EIN | 2015-12-31 | 640820501 |
