GLOBAL SAFETY TEXTILES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL SAFETY TEXTILES LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-08-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-04 | 183356 |
| Net assets as of the end of the plan year | 2025-08-04 | 2510941 |
| Total assets as of the beginning of the plan year | 2025-08-04 | 2325867 |
| Value of plan covered by a fidelity bond | 2025-08-04 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-04 | 65702 |
| Other expenses paid from plan in this plan year | 2025-08-04 | 0 |
| Other contributions to plan in this plan year | 2025-08-04 | 0 |
| Other income to plan in this plan year | 2025-08-04 | 271963 |
| Plan net income in this plan year | 2025-08-04 | 185074 |
| Net assets as of the end of the plan year | 2025-08-04 | 2510941 |
| Net assets as of the beginning of the plan year | 2025-08-04 | 2325867 |
| Employer contributions to plan in this plan year | 2025-08-04 | 30765 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-04 | 4388 |
| 2024 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-14 | 106960 |
| Net assets as of the end of the plan year | 2024-05-14 | 2325867 |
| Total assets as of the beginning of the plan year | 2024-05-14 | 2016731 |
| Value of plan covered by a fidelity bond | 2024-05-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-14 | 54976 |
| Other income to plan in this plan year | 2024-05-14 | 335144 |
| Plan net income in this plan year | 2024-05-14 | 309136 |
| Net assets as of the end of the plan year | 2024-05-14 | 2325867 |
| Net assets as of the beginning of the plan year | 2024-05-14 | 2016731 |
| Employer contributions to plan in this plan year | 2024-05-14 | 25976 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-14 | 3930 |
| 2022 : GLOBAL SAFETY TEXTILES LLC 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 | $-383,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,071,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,065,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $104,891 |
| Value of total assets at end of year | 2022-12-31 | $2,016,730 |
| Value of total assets at beginning of year | 2022-12-31 | $3,472,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,327 |
| Total interest from all sources | 2022-12-31 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,436 |
| 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 | $59,436 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,327 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $65,337 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $26,299 |
| Participant contributions at end of year | 2022-12-31 | $3,745 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $349 |
| Total non interest bearing cash at end of year | 2022-12-31 | $92 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,378 |
| 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 | $-1,455,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,016,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,472,274 |
| 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 | $2,006,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,424,681 |
| Interest on participant loans | 2022-12-31 | $254 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-548,862 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $34 |
| 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 | $39,554 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,076 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,065,319 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-12-31 | 205907591 |
| 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 | $-383,898 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,071,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,065,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $104,891 |
| Value of total assets at end of year | 2022-01-01 | $2,016,730 |
| Value of total assets at beginning of year | 2022-01-01 | $3,472,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,327 |
| Total interest from all sources | 2022-01-01 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,436 |
| 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 | $59,436 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,327 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $65,337 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $26,299 |
| Participant contributions at end of year | 2022-01-01 | $3,745 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $349 |
| Total non interest bearing cash at end of year | 2022-01-01 | $92 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,378 |
| 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 | $-1,455,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,016,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,472,274 |
| 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 | $2,006,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,424,681 |
| Interest on participant loans | 2022-01-01 | $254 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-548,862 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $34 |
| 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 | $39,554 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,076 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,065,319 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2022-01-01 | 205907591 |
| 2021 : GLOBAL SAFETY TEXTILES LLC 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 | $887,910 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,718,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,702,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $323,816 |
| Value of total assets at end of year | 2021-12-31 | $3,472,274 |
| Value of total assets at beginning of year | 2021-12-31 | $5,302,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,584 |
| Total interest from all sources | 2021-12-31 | $10,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,758 |
| 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 | $479,758 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $190,297 |
| Participant contributions at end of year | 2021-12-31 | $26,299 |
| Participant contributions at beginning of year | 2021-12-31 | $303,871 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $15,165 |
| Other income not declared elsewhere | 2021-12-31 | $468 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,545 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,378 |
| 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 | $-1,830,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,472,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,302,391 |
| 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 | $469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,424,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,962,920 |
| Interest on participant loans | 2021-12-31 | $10,397 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,715 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,734 |
| 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 | $224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $73,388 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $83 |
| 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 | $133,519 |
| Employer contributions (assets) at end of year | 2021-12-31 | $201 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,702,443 |
| Contract administrator fees | 2021-12-31 | $11,570 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2021-12-31 | 205907591 |
| 2020 : GLOBAL SAFETY TEXTILES LLC 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 | $1,120,381 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $933,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $919,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $481,750 |
| Value of total assets at end of year | 2020-12-31 | $5,302,391 |
| Value of total assets at beginning of year | 2020-12-31 | $5,115,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,257 |
| Total interest from all sources | 2020-12-31 | $17,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,064 |
| 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 | $157,064 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,510 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $243,852 |
| Participant contributions at end of year | 2020-12-31 | $303,871 |
| Participant contributions at beginning of year | 2020-12-31 | $386,112 |
| Participant contributions at end of year | 2020-12-31 | $15,165 |
| Participant contributions at beginning of year | 2020-12-31 | $16,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,889 |
| Other income not declared elsewhere | 2020-12-31 | $512 |
| Administrative expenses (other) incurred | 2020-12-31 | $747 |
| 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 | $186,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,302,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,115,601 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,962,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,687,102 |
| Interest on participant loans | 2020-12-31 | $17,488 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,734 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $84 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $463,384 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $183 |
| 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 | $182,009 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,477 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $919,334 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2020-12-31 | 205907591 |
| 2019 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 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 | $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 | $1,566,080 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,363,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,342,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $650,554 |
| Value of total assets at end of year | 2019-12-31 | $5,115,601 |
| Value of total assets at beginning of year | 2019-12-31 | $4,913,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,863 |
| Total interest from all sources | 2019-12-31 | $23,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,805 |
| 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 | $124,805 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,857 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 | $363,057 |
| Participant contributions at end of year | 2019-12-31 | $386,112 |
| Participant contributions at beginning of year | 2019-12-31 | $465,361 |
| Participant contributions at end of year | 2019-12-31 | $16,769 |
| Participant contributions at beginning of year | 2019-12-31 | $13,951 |
| Other income not declared elsewhere | 2019-12-31 | $671 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,006 |
| 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 | $202,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,115,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,913,204 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,687,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,397,766 |
| Interest on participant loans | 2019-12-31 | $23,127 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,426 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $766,684 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $239 |
| 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 | $287,497 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,108 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,342,820 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2019-12-31 | 205907591 |
| 2018 : GLOBAL SAFETY TEXTILES LLC 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 | $483,369 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,562,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,527,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $728,998 |
| Value of total assets at end of year | 2018-12-31 | $4,913,204 |
| Value of total assets at beginning of year | 2018-12-31 | $5,992,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,392 |
| Total interest from all sources | 2018-12-31 | $22,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,388 |
| 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 | $155,388 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,176 |
| 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 | $405,033 |
| Participant contributions at end of year | 2018-12-31 | $465,361 |
| Participant contributions at beginning of year | 2018-12-31 | $420,518 |
| Participant contributions at end of year | 2018-12-31 | $13,951 |
| Participant contributions at beginning of year | 2018-12-31 | $18,938 |
| Other income not declared elsewhere | 2018-12-31 | $1,294 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,216 |
| 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 | $-1,079,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,913,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,992,279 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,397,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,520,792 |
| Interest on participant loans | 2018-12-31 | $22,348 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,425 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-424,972 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $313 |
| 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 | $323,965 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,204 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,527,052 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2018-12-31 | 205907591 |
| 2017 : GLOBAL SAFETY TEXTILES LLC 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 | $1,770,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,122,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,079,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,375 |
| Value of total assets at end of year | 2017-12-31 | $5,992,279 |
| Value of total assets at beginning of year | 2017-12-31 | $5,344,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,913 |
| Total interest from all sources | 2017-12-31 | $18,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $148,738 |
| 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 | $148,738 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,665 |
| 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 | $466,471 |
| Participant contributions at end of year | 2017-12-31 | $420,518 |
| Participant contributions at beginning of year | 2017-12-31 | $386,084 |
| Participant contributions at end of year | 2017-12-31 | $18,938 |
| Participant contributions at beginning of year | 2017-12-31 | $14,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,499 |
| Other income not declared elsewhere | 2017-12-31 | $-425 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,248 |
| 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 | $647,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,992,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,344,457 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,520,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,906,551 |
| Interest on participant loans | 2017-12-31 | $18,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,213 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $713,954 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $270 |
| 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 | $392,405 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,767 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,079,531 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2017-12-31 | 205907591 |
| 2016 : GLOBAL SAFETY TEXTILES LLC 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 | $1,440,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,048,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,012,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,087,886 |
| Value of total assets at end of year | 2016-12-31 | $5,344,457 |
| Value of total assets at beginning of year | 2016-12-31 | $4,952,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,695 |
| Total interest from all sources | 2016-12-31 | $12,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,387 |
| 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 | $135,387 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,813 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $569,633 |
| Participant contributions at end of year | 2016-12-31 | $386,084 |
| Participant contributions at beginning of year | 2016-12-31 | $292,465 |
| Participant contributions at end of year | 2016-12-31 | $14,754 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $348 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,882 |
| 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 | $392,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,344,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,952,141 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,906,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,598,220 |
| Interest on participant loans | 2016-12-31 | $12,736 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,345 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,909 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $270 |
| 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 | $518,253 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,442 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,012,525 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2016-12-31 | 205907591 |
| 2015 : GLOBAL SAFETY TEXTILES LLC 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 | $1,193,022 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $760,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $727,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,247,062 |
| Value of total assets at end of year | 2015-12-31 | $4,952,141 |
| Value of total assets at beginning of year | 2015-12-31 | $4,519,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,557 |
| Total interest from all sources | 2015-12-31 | $9,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,140 |
| 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 | $197,140 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,271 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $630,529 |
| Participant contributions at end of year | 2015-12-31 | $292,465 |
| Participant contributions at beginning of year | 2015-12-31 | $224,625 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $14,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,620 |
| Other income not declared elsewhere | 2015-12-31 | $3,123 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,286 |
| 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 | $432,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,952,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,519,443 |
| 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 interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,598,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,240,721 |
| Interest on participant loans | 2015-12-31 | $9,983 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,167 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-264,555 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $269 |
| 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 | $534,913 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,963 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $727,767 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2015-12-31 | 205907591 |
| 2014 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 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 | $1,102,545 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $445,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $418,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $846,155 |
| Value of total assets at end of year | 2014-12-31 | $4,519,443 |
| Value of total assets at beginning of year | 2014-12-31 | $3,862,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,589 |
| Total interest from all sources | 2014-12-31 | $6,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $121,484 |
| 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 | $121,484 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,913 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $459,006 |
| Participant contributions at end of year | 2014-12-31 | $224,625 |
| Participant contributions at beginning of year | 2014-12-31 | $162,516 |
| Participant contributions at end of year | 2014-12-31 | $14,991 |
| Participant contributions at beginning of year | 2014-12-31 | $15,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,699 |
| Other income not declared elsewhere | 2014-12-31 | $4,403 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,676 |
| 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 | $657,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,519,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,862,414 |
| 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 | $4,240,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,645,937 |
| Interest on participant loans | 2014-12-31 | $6,625 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,223 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,527 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $351 |
| 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 | $385,450 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,073 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $418,927 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2014-12-31 | 205907591 |
| 2013 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 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 | $1,346,501 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $403,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $380,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $788,964 |
| Value of total assets at end of year | 2013-12-31 | $3,862,414 |
| Value of total assets at beginning of year | 2013-12-31 | $2,919,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,118 |
| Total interest from all sources | 2013-12-31 | $5,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,757 |
| 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 | $61,757 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $446,639 |
| Participant contributions at end of year | 2013-12-31 | $162,516 |
| Participant contributions at beginning of year | 2013-12-31 | $103,994 |
| Participant contributions at end of year | 2013-12-31 | $15,203 |
| Participant contributions at beginning of year | 2013-12-31 | $15,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,470 |
| Other income not declared elsewhere | 2013-12-31 | $2,475 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,118 |
| 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 | $943,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,862,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,919,096 |
| 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 | $3,645,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,743,189 |
| Interest on participant loans | 2013-12-31 | $5,432 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,009 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $23,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $487,873 |
| 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 | $326,855 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,290 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $380,065 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2013-12-31 | 205907591 |
| 2012 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 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 | $1,103,118 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $231,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $214,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $791,984 |
| Value of total assets at end of year | 2012-12-31 | $2,919,096 |
| Value of total assets at beginning of year | 2012-12-31 | $2,047,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,274 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $426,131 |
| Participant contributions at end of year | 2012-12-31 | $103,994 |
| Participant contributions at beginning of year | 2012-12-31 | $62,297 |
| Participant contributions at end of year | 2012-12-31 | $15,179 |
| Participant contributions at beginning of year | 2012-12-31 | $11,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,469 |
| Other income not declared elsewhere | 2012-12-31 | $2,853 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,274 |
| 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 | $871,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,919,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,047,561 |
| 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 | $2,743,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,925,476 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $23,487 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $308,281 |
| 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 | $329,384 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,492 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $214,309 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2012-12-31 | 205907591 |
| 2011 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 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 | $852,518 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $126,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $887,043 |
| Value of total assets at end of year | 2011-12-31 | $2,047,561 |
| Value of total assets at beginning of year | 2011-12-31 | $1,321,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,573 |
| Total interest from all sources | 2011-12-31 | $1,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,573 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $388,136 |
| Participant contributions at end of year | 2011-12-31 | $62,297 |
| Participant contributions at beginning of year | 2011-12-31 | $20,358 |
| Participant contributions at end of year | 2011-12-31 | $11,704 |
| Participant contributions at beginning of year | 2011-12-31 | $21,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212,225 |
| 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 | $726,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,047,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,321,466 |
| 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 | $1,925,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,251,864 |
| Interest on participant loans | 2011-12-31 | $1,580 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,337 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,510 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $405 |
| 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 | $286,682 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,467 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,850 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2011-12-31 | 205907591 |
| 2010 : GLOBAL SAFETY TEXTILES LLC 401K PLAN 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 | $1,345,133 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,211,900 |
| Value of total assets at end of year | 2010-12-31 | $1,321,466 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,581 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,581 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $343,857 |
| Participant contributions at end of year | 2010-12-31 | $20,358 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $21,677 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $621,614 |
| 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 | $1,321,466 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,321,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $1,251,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,829 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,100 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $133 |
| 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 | $246,429 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,661 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,086 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2010-12-31 | 205907591 |
