401k Plan data: DURALEE FABRICS, LTD 401(K) PLAN plan

DURALEE FABRICS, LTD 401(K) PLAN 401k Plan overview

Plan Name	DURALEE FABRICS, LTD 401(K) PLAN
Plan identification number	003

DURALEE FABRICS, LTD 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Life insurance

401k Sponsoring company profile

DURALEE FABRICS LTD. has sponsored the creation of one or more 401k plans.

Company Name: DURALEE FABRICS LTD.

Employer identification number (EIN): 116006056

NAIC Classification: 314000
NAIC Description: Textile Product Mills

Additional information about DURALEE FABRICS LTD.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1959-11-19

Company Identification Number: 124055

Legal Registered Office Address: 1775 FIFTH AVENUE
SUFFOLK
BAYSHORE
United States of America (USA)
11706

More information about DURALEE FABRICS LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DURALEE FABRICS, LTD 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-01-01 LEE SILBERMAN LEE SILBERMAN 2019-02-01
003 2018-01-01
003 2017-01-01 JOANNE NUSSBAUM-MARQUARDT JOANNE NUSSBAUM-MARQUARDT 2018-07-27
003 2016-01-01 LEE SILBERMAN LEE SILBERMAN 2017-10-05
003 2015-01-01 JOANNE NUSSBAUM-MARQUARDT JOANNE NUSSBAUM-MARQUARDT 2016-10-13
003 2014-01-01 LEE SILBERMAN LEE SILBERMAN 2015-09-04
003 2013-01-01 LEE SILBERMAN LEE SILBERMAN 2014-10-08
003 2012-01-01 LEE SILBERMAN LEE SILBERMAN 2014-05-16
003 2011-01-01 LEE SILBERMAN LEE SILBERMAN 2012-10-10
003 2009-01-01 LEE SILBERMAN LEE SILBERMAN 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2018-01-01	LEE SILBERMAN	LEE SILBERMAN	2019-02-01
003	2018-01-01
003	2017-01-01	JOANNE NUSSBAUM-MARQUARDT	JOANNE NUSSBAUM-MARQUARDT	2018-07-27
003	2016-01-01	LEE SILBERMAN	LEE SILBERMAN	2017-10-05
003	2015-01-01	JOANNE NUSSBAUM-MARQUARDT	JOANNE NUSSBAUM-MARQUARDT	2016-10-13
003	2014-01-01	LEE SILBERMAN	LEE SILBERMAN	2015-09-04
003	2013-01-01	LEE SILBERMAN	LEE SILBERMAN	2014-10-08
003	2012-01-01	LEE SILBERMAN	LEE SILBERMAN	2014-05-16
003	2011-01-01	LEE SILBERMAN	LEE SILBERMAN	2012-10-10
003	2009-01-01	LEE SILBERMAN	LEE SILBERMAN	2010-10-14

Plan Statistics for DURALEE FABRICS, LTD 401(K) PLAN

401k plan membership statisitcs for DURALEE FABRICS, LTD 401(K) PLAN

Measure Date Value
2018: DURALEE FABRICS, LTD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
2017: DURALEE FABRICS, LTD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 22
Number of other retired or separated participants entitled to future benefits 2017-01-01 215
Total of all active and inactive participants 2017-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 237
Number of participants with account balances 2017-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DURALEE FABRICS, LTD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 219
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 120
Total of all active and inactive participants 2016-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 345
Number of participants with account balances 2016-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: DURALEE FABRICS, LTD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 248
Number of retired or separated participants receiving benefits 2015-01-01 122
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 370
Number of participants with account balances 2015-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DURALEE FABRICS, LTD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 308
Number of retired or separated participants receiving benefits 2014-01-01 116
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 424
Number of participants with account balances 2014-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DURALEE FABRICS, LTD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 280
Number of retired or separated participants receiving benefits 2013-01-01 115
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 395
Number of participants with account balances 2013-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DURALEE FABRICS, LTD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 292
Number of retired or separated participants receiving benefits 2012-01-01 118
Total of all active and inactive participants 2012-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 410
Number of participants with account balances 2012-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DURALEE FABRICS, LTD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 276
Number of retired or separated participants receiving benefits 2011-01-01 120
Total of all active and inactive participants 2011-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 398
Number of participants with account balances 2011-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: DURALEE FABRICS, LTD 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 311
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 132
Total of all active and inactive participants 2009-01-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 443
Number of participants with account balances 2009-01-01 435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2018: DURALEE FABRICS, LTD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
2017: DURALEE FABRICS, LTD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	22
Number of other retired or separated participants entitled to future benefits	2017-01-01	215
Total of all active and inactive participants	2017-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	237
Number of participants with account balances	2017-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DURALEE FABRICS, LTD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	219
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	120
Total of all active and inactive participants	2016-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	345
Number of participants with account balances	2016-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: DURALEE FABRICS, LTD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	248
Number of retired or separated participants receiving benefits	2015-01-01	122
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	370
Number of participants with account balances	2015-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DURALEE FABRICS, LTD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	308
Number of retired or separated participants receiving benefits	2014-01-01	116
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	424
Number of participants with account balances	2014-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DURALEE FABRICS, LTD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	280
Number of retired or separated participants receiving benefits	2013-01-01	115
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	395
Number of participants with account balances	2013-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DURALEE FABRICS, LTD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	292
Number of retired or separated participants receiving benefits	2012-01-01	118
Total of all active and inactive participants	2012-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	410
Number of participants with account balances	2012-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DURALEE FABRICS, LTD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	276
Number of retired or separated participants receiving benefits	2011-01-01	120
Total of all active and inactive participants	2011-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	398
Number of participants with account balances	2011-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: DURALEE FABRICS, LTD 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	311
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	132
Total of all active and inactive participants	2009-01-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	443
Number of participants with account balances	2009-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on DURALEE FABRICS, LTD 401(K) PLAN

Measure	Date	Value
2018 : DURALEE FABRICS, LTD 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-16	$4,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-16	$4,472
Expenses. Interest paid	2018-01-16	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-16	$0
Total income from all sources (including contributions)	2018-01-16	$119,927
Total of all expenses incurred	2018-01-16	$10,912,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-16	$10,912,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-16	$0
Value of total assets at end of year	2018-01-16	$0
Value of total assets at beginning of year	2018-01-16	$10,792,146
Total interest from all sources	2018-01-16	$66
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-16	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-01-16	$0
Was this plan covered by a fidelity bond	2018-01-16	Yes
Value of fidelity bond cover	2018-01-16	$1,000,000
If this is an individual account plan, was there a blackout period	2018-01-16	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-16	$0
Were there any nonexempt tranactions with any party-in-interest	2018-01-16	No
Contributions received from participants	2018-01-16	$0
Participant contributions at end of year	2018-01-16	$0
Participant contributions at beginning of year	2018-01-16	$172,426
Participant contributions at end of year	2018-01-16	$0
Participant contributions at beginning of year	2018-01-16	$38,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-16	$4,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-16	$4,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-16	No
Value of net income/loss	2018-01-16	$-10,792,146
Value of net assets at end of year (total assets less liabilities)	2018-01-16	$-4,472
Value of net assets at beginning of year (total assets less liabilities)	2018-01-16	$10,787,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-16	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-16	No
Were any leases to which the plan was party in default or uncollectible	2018-01-16	No
Value of interest in pooled separate accounts at end of year	2018-01-16	$0
Value of interest in pooled separate accounts at beginning of year	2018-01-16	$10,080,310
Interest on participant loans	2018-01-16	$66
Value of interest in common/collective trusts at end of year	2018-01-16	$0
Value of interest in common/collective trusts at beginning of year	2018-01-16	$490,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-16	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-16	$9,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-16	$9,867
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-16	$10,912,073
Net investment gain/loss from pooled separate accounts	2018-01-16	$119,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-16	No
Was there a failure to transmit to the plan any participant contributions	2018-01-16	No
Has the plan failed to provide any benefit when due under the plan	2018-01-16	No
Did the plan have assets held for investment	2018-01-16	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	2018-01-16	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-16	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-16	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-16	Disclaimer
Accountancy firm name	2018-01-16	RAICH ENDE MALTER & CO. LLP
Accountancy firm EIN	2018-01-16	112336434
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-03	$0
2017 : DURALEE FABRICS, LTD 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,472
Total income from all sources (including contributions)	2017-12-31	$2,647,035
Total of all expenses incurred	2017-12-31	$5,002,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,861,435
Expenses. Certain deemed distributions of participant loans	2017-12-31	$77,198
Value of total corrective distributions	2017-12-31	$51,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$815,561
Value of total assets at end of year	2017-12-31	$10,792,146
Value of total assets at beginning of year	2017-12-31	$13,142,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,731
Total interest from all sources	2017-12-31	$9,447
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	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$815,561
Participant contributions at end of year	2017-12-31	$172,426
Participant contributions at beginning of year	2017-12-31	$232,315
Participant contributions at end of year	2017-12-31	$38,930
Participant contributions at beginning of year	2017-12-31	$12,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$4,472
Other income not declared elsewhere	2017-12-31	$17,976
Administrative expenses (other) incurred	2017-12-31	$11,731
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	$-2,355,247
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,787,674
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,142,921
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	$10,080,310
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$12,320,301
Income. Interest from loans (other than to participants)	2017-12-31	$9,447
Value of interest in common/collective trusts at end of year	2017-12-31	$490,613
Value of interest in common/collective trusts at beginning of year	2017-12-31	$572,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$9,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$5,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$5,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,786,371
Net investment gain or loss from common/collective trusts	2017-12-31	$17,680
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,861,435
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	RAICH ENDE MALTER & CO. LLP
Accountancy firm EIN	2017-12-31	112336434
2016 : DURALEE FABRICS, LTD 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,749,906
Total of all expenses incurred	2016-12-31	$869,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$768,130
Expenses. Certain deemed distributions of participant loans	2016-12-31	$14,043
Value of total corrective distributions	2016-12-31	$78,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$792,381
Value of total assets at end of year	2016-12-31	$13,142,921
Value of total assets at beginning of year	2016-12-31	$12,262,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,349
Total interest from all sources	2016-12-31	$10,408
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	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$792,381
Participant contributions at end of year	2016-12-31	$232,315
Participant contributions at beginning of year	2016-12-31	$177,249
Participant contributions at end of year	2016-12-31	$12,292
Participant contributions at beginning of year	2016-12-31	$16,180
Other income not declared elsewhere	2016-12-31	$16,049
Administrative expenses (other) incurred	2016-12-31	$9,349
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	$879,990
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,142,921
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,262,931
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	$12,320,301
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$10,223,792
Interest on participant loans	2016-12-31	$10,408
Value of interest in common/collective trusts at end of year	2016-12-31	$572,678
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,841,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$5,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,233
Net investment gain/loss from pooled separate accounts	2016-12-31	$923,244
Net investment gain or loss from common/collective trusts	2016-12-31	$7,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$768,130
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	RAICH ENDE MALTER & CO. LLP
Accountancy firm EIN	2016-12-31	112336434
2015 : DURALEE FABRICS, LTD 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$901,763
Total of all expenses incurred	2015-12-31	$1,052,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$971,421
Expenses. Certain deemed distributions of participant loans	2015-12-31	$24,222
Value of total corrective distributions	2015-12-31	$46,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$827,896
Value of total assets at end of year	2015-12-31	$12,262,931
Value of total assets at beginning of year	2015-12-31	$12,413,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,940
Total interest from all sources	2015-12-31	$8,847
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	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$811,426
Participant contributions at end of year	2015-12-31	$177,249
Participant contributions at beginning of year	2015-12-31	$233,271
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,470
Other income not declared elsewhere	2015-12-31	$16,540
Administrative expenses (other) incurred	2015-12-31	$10,940
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	$-151,061
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,262,931
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,413,992
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 pooled separate accounts at end of year	2015-12-31	$10,223,792
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$10,986,104
Interest on participant loans	2015-12-31	$8,847
Value of interest in common/collective trusts at end of year	2015-12-31	$1,841,477
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,190,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,224
Net investment gain/loss from pooled separate accounts	2015-12-31	$26,700
Net investment gain or loss from common/collective trusts	2015-12-31	$21,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Employer contributions (assets) at end of year	2015-12-31	$16,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$971,421
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	RAICH ENDE MALTER & CO. LLP
Accountancy firm EIN	2015-12-31	112336434
2014 : DURALEE FABRICS, LTD 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,261,972
Total of all expenses incurred	2014-12-31	$309,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$271,608
Expenses. Certain deemed distributions of participant loans	2014-12-31	$9,845
Value of total corrective distributions	2014-12-31	$23,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$698,558
Value of total assets at end of year	2014-12-31	$12,413,992
Value of total assets at beginning of year	2014-12-31	$11,461,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,994
Total interest from all sources	2014-12-31	$12,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$698,558
Participant contributions at end of year	2014-12-31	$233,271
Participant contributions at beginning of year	2014-12-31	$314,193
Participant contributions at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$4,931
Administrative expenses (other) incurred	2014-12-31	$3,994
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	$952,862
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,413,992
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,461,130
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 pooled separate accounts at end of year	2014-12-31	$10,986,104
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$9,473,815
Interest on participant loans	2014-12-31	$12,249
Value of interest in common/collective trusts at end of year	2014-12-31	$1,190,393
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,668,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,189
Net investment gain/loss from pooled separate accounts	2014-12-31	$531,130
Net investment gain or loss from common/collective trusts	2014-12-31	$15,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$271,608
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	RAICH ENDE MALTER & COMPANY, LLP
Accountancy firm EIN	2014-12-31	112336434
2013 : DURALEE FABRICS, LTD 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,357,178
Total of all expenses incurred	2013-12-31	$492,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$461,168
Expenses. Certain deemed distributions of participant loans	2013-12-31	$26,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$675,618
Value of total assets at end of year	2013-12-31	$11,461,130
Value of total assets at beginning of year	2013-12-31	$9,596,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,422
Total interest from all sources	2013-12-31	$12,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$1,816
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$661,222
Participant contributions at end of year	2013-12-31	$314,193
Participant contributions at beginning of year	2013-12-31	$272,555
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$9,565
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$14,396
Administrative expenses (other) incurred	2013-12-31	$3,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,864,232
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,461,130
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,596,898
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 pooled separate accounts at end of year	2013-12-31	$9,473,815
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,907,408
Interest on participant loans	2013-12-31	$12,930
Value of interest in common/collective trusts at end of year	2013-12-31	$1,668,933
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,403,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,190
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,654,197
Net investment gain or loss from common/collective trusts	2013-12-31	$14,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$461,168
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	RAICH ENDE MALTER & COMPANY, LLP
Accountancy firm EIN	2013-12-31	112336434
2012 : DURALEE FABRICS, LTD 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,608,783
Total of all expenses incurred	2012-12-31	$378,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$361,544
Expenses. Certain deemed distributions of participant loans	2012-12-31	$12,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$586,188
Value of total assets at end of year	2012-12-31	$9,596,898
Value of total assets at beginning of year	2012-12-31	$8,366,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,159
Total interest from all sources	2012-12-31	$14,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$1,834
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$573,973
Participant contributions at end of year	2012-12-31	$272,555
Participant contributions at beginning of year	2012-12-31	$332,821
Participant contributions at end of year	2012-12-31	$9,565
Participant contributions at beginning of year	2012-12-31	$9,023
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$12,215
Administrative expenses (other) incurred	2012-12-31	$2,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,230,744
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,596,898
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,366,154
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 pooled separate accounts at end of year	2012-12-31	$7,907,408
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,508,913
Interest on participant loans	2012-12-31	$14,506
Value of interest in common/collective trusts at end of year	2012-12-31	$1,403,180
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,511,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,240
Net investment gain/loss from pooled separate accounts	2012-12-31	$988,090
Net investment gain or loss from common/collective trusts	2012-12-31	$19,999
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$361,544
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	2012-12-31	Yes
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	RAICH ENDE MALTER & COMPANY, LLP
Accountancy firm EIN	2012-12-31	112336434
2011 : DURALEE FABRICS, LTD 401(K) PLAN 2011 401k financial data
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	$341,680
Total of all expenses incurred	2011-12-31	$588,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$567,675
Value of total corrective distributions	2011-12-31	$16,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$585,818
Value of total assets at end of year	2011-12-31	$8,366,154
Value of total assets at beginning of year	2011-12-31	$8,612,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,187
Total interest from all sources	2011-12-31	$17,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$568,477
Participant contributions at end of year	2011-12-31	$332,821
Participant contributions at beginning of year	2011-12-31	$395,176
Participant contributions at end of year	2011-12-31	$9,023
Participant contributions at beginning of year	2011-12-31	$9,322
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$17,341
Administrative expenses (other) incurred	2011-12-31	$2,325
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-246,472
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,366,154
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,612,626
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 pooled separate accounts at end of year	2011-12-31	$6,508,913
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,946,489
Interest on participant loans	2011-12-31	$17,538
Income. Interest from loans (other than to participants)	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$1,511,157
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,257,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,046
Net investment gain/loss from pooled separate accounts	2011-12-31	$-239,089
Net investment gain or loss from common/collective trusts	2011-12-31	$-22,587
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$567,675
Contract administrator fees	2011-12-31	$1,862
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	RAICH ENDE MALTER & COMPANY, LLP
Accountancy firm EIN	2011-12-31	112336434
2010 : DURALEE FABRICS, LTD 401(K) 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	$1,424,572
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$371,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$346,417
Value of total corrective distributions	2010-12-31	$24,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$535,293
Value of total assets at end of year	2010-12-31	$8,612,626
Value of total assets at beginning of year	2010-12-31	$7,559,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$20,329
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$535,293
Participant contributions at end of year	2010-12-31	$395,176
Participant contributions at beginning of year	2010-12-31	$293,420
Participant contributions at end of year	2010-12-31	$9,322
Participant contributions at beginning of year	2010-12-31	$6,680
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$7,385
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	$1,053,258
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,612,626
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,559,368
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 pooled separate accounts at end of year	2010-12-31	$6,946,489
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$5,918,752
Interest on participant loans	2010-12-31	$20,329
Value of interest in common/collective trusts at end of year	2010-12-31	$1,257,593
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,331,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$8,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$8,785
Net investment gain/loss from pooled separate accounts	2010-12-31	$844,456
Net investment gain or loss from common/collective trusts	2010-12-31	$24,494
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$339,032
Contract administrator fees	2010-12-31	$0
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	RAICH ENDE MALTER & COMPANY, LLP
Accountancy firm EIN	2010-12-31	112336434
2009 : DURALEE FABRICS, LTD 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DURALEE FABRICS, LTD 401(K) PLAN

2018: DURALEE FABRICS, LTD 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DURALEE FABRICS, LTD 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DURALEE FABRICS, LTD 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DURALEE FABRICS, LTD 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DURALEE FABRICS, LTD 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DURALEE FABRICS, LTD 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DURALEE FABRICS, LTD 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DURALEE FABRICS, LTD 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DURALEE FABRICS, LTD 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-01-03
Total amount of commissions paid to insurance broker	USD $2,639
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-01-16
Total amount of commissions paid to insurance broker	USD $2,639
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Insurance broker name	SECURITIES AMERICAN, INC

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	237
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $40,565
Total amount of fees paid to insurance company	USD $10,390
Commission paid to Insurance Broker	USD $37,362
Insurance broker organization code?	3
Amount paid for insurance broker fees	10390
Insurance broker name	SECURITIES AMERICAN, INC

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	370
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $36,987
Total amount of fees paid to insurance company	USD $9,950
Commission paid to Insurance Broker	USD $36,987
Insurance broker organization code?	3
Amount paid for insurance broker fees	9950
Insurance broker name	THE PENSION SERVICE, INC

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	424
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $35,002
Total amount of fees paid to insurance company	USD $8,370
Commission paid to Insurance Broker	USD $35,002
Insurance broker organization code?	3
Amount paid for insurance broker fees	8370
Insurance broker name	THE PENSION SERVICE, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	395
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $30,001
Total amount of fees paid to insurance company	USD $9,320
Commission paid to Insurance Broker	USD $30,001
Insurance broker organization code?	3
Amount paid for insurance broker fees	9320
Insurance broker name	THE PENSION SERVICE, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	300
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	410
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $27,062
Total amount of fees paid to insurance company	USD $10,709
Commission paid to Insurance Broker	USD $27,062
Insurance broker organization code?	3
Amount paid for insurance broker fees	10709
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker name	THE PENSION SERVICE, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	398
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $30,397
Total amount of fees paid to insurance company	USD $6,798

JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 )

Policy contract number

82254

Policy instance

Insurance contract or identification number	82254
Number of Individuals Covered	365
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $27,276
Total amount of fees paid to insurance company	USD $15,392

UNION SECURITY LIFE INSURANCE COMPANY OF NEW YORK 4D DENTAL (National Association of Insurance Commissioners NAIC id number: 81477 )

Policy contract number

G# 100-1070345

Policy instance

Insurance contract or identification number	G# 100-1070345
Number of Individuals Covered	106
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $5,189
Total amount of fees paid to insurance company	USD $1,730
Life Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $34,593

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Company Name:	DURALEE FABRICS LTD.
Employer identification number (EIN):	116006056
NAIC Classification:	314000
NAIC Description:	Textile Product Mills

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1959-11-19
Company Identification Number:	124055
Legal Registered Office Address:	1775 FIFTH AVENUE SUFFOLK BAYSHORE United States of America (USA) 11706