WIGWAM MILLS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIGWAM MILLS RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-21 | 1565518 |
| Net assets as of the end of the plan year | 2025-07-21 | 10841577 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 10988338 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 208832 |
| Other income to plan in this plan year | 2025-07-21 | 1141313 |
| Plan net income in this plan year | 2025-07-21 | -146761 |
| Net assets as of the end of the plan year | 2025-07-21 | 10841577 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 10988338 |
| Employer contributions to plan in this plan year | 2025-07-21 | 68612 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 47407 |
| 2023 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,605,141 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,580,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,531,891 |
| Value of total corrective distributions | 2023-12-31 | $2,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $219,741 |
| Value of total assets at end of year | 2023-12-31 | $10,988,338 |
| Value of total assets at beginning of year | 2023-12-31 | $10,963,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,079 |
| Total interest from all sources | 2023-12-31 | $3,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $321,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $321,806 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $180,379 |
| Participant contributions at end of year | 2023-12-31 | $53,157 |
| Participant contributions at beginning of year | 2023-12-31 | $73,593 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,988,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,963,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,589,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,542,811 |
| Interest on participant loans | 2023-12-31 | $3,433 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,346,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,347,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,024,470 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $39,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,531,891 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,605,141 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,580,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,531,891 |
| Value of total corrective distributions | 2023-01-01 | $2,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $219,741 |
| Value of total assets at end of year | 2023-01-01 | $10,988,338 |
| Value of total assets at beginning of year | 2023-01-01 | $10,963,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,079 |
| Total interest from all sources | 2023-01-01 | $3,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $321,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $321,806 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $180,379 |
| Participant contributions at end of year | 2023-01-01 | $53,157 |
| Participant contributions at beginning of year | 2023-01-01 | $73,593 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,934 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,988,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,963,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,589,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,542,811 |
| Interest on participant loans | 2023-01-01 | $3,433 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,346,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,347,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,024,470 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $35,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $39,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,531,891 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WIGWAM MILLS RETIREMENT SAVINGS 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 | $1,763 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,434,870 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,777,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,720,486 |
| Value of total corrective distributions | 2022-12-31 | $2,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $208,649 |
| Value of total assets at end of year | 2022-12-31 | $10,963,404 |
| Value of total assets at beginning of year | 2022-12-31 | $14,177,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,666 |
| Total interest from all sources | 2022-12-31 | $3,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $370,765 |
| 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 | $370,765 |
| 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 | $188,357 |
| Participant contributions at end of year | 2022-12-31 | $73,593 |
| Participant contributions at beginning of year | 2022-12-31 | $75,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,763 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,715 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,544 |
| 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 | $-3,212,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,963,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,175,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,542,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,856,380 |
| Interest on participant loans | 2022-12-31 | $3,979 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,347,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,240,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,062,370 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,107 |
| 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 | $20,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,720,486 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $1,763 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,434,870 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,777,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,720,486 |
| Value of total corrective distributions | 2022-01-01 | $2,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $208,649 |
| Value of total assets at end of year | 2022-01-01 | $10,963,404 |
| Value of total assets at beginning of year | 2022-01-01 | $14,177,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,666 |
| Total interest from all sources | 2022-01-01 | $3,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $370,765 |
| 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 | $370,765 |
| 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 | $188,357 |
| Participant contributions at end of year | 2022-01-01 | $73,593 |
| Participant contributions at beginning of year | 2022-01-01 | $75,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,763 |
| Administrative expenses (other) incurred | 2022-01-01 | $23,715 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,544 |
| 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 | $-3,212,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,963,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,175,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,542,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,856,380 |
| Interest on participant loans | 2022-01-01 | $3,979 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,347,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,240,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,062,370 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $44,107 |
| 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 | $20,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,720,486 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : WIGWAM MILLS RETIREMENT SAVINGS 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 | $1,763 |
| 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 | $1,924,549 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,672,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,606,628 |
| Value of total corrective distributions | 2021-12-31 | $4,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $214,462 |
| Value of total assets at end of year | 2021-12-31 | $14,177,237 |
| Value of total assets at beginning of year | 2021-12-31 | $15,923,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,887 |
| Total interest from all sources | 2021-12-31 | $4,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $628,980 |
| 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 | $628,980 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $193,971 |
| Participant contributions at end of year | 2021-12-31 | $75,648 |
| Participant contributions at beginning of year | 2021-12-31 | $100,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,763 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,937 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,544 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,961 |
| 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 | $-1,748,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,175,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,923,857 |
| 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 | $9,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,856,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,291,226 |
| Interest on participant loans | 2021-12-31 | $4,762 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,240,665 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,527,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,028,101 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,244 |
| 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 | $20,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,606,628 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WIGWAM MILLS RETIREMENT SAVINGS 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 | $1,910,569 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,440,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,367,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $478,179 |
| Value of total assets at end of year | 2020-12-31 | $15,923,857 |
| Value of total assets at beginning of year | 2020-12-31 | $18,453,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,894 |
| Total interest from all sources | 2020-12-31 | $7,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $462,254 |
| 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 | $462,254 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,096 |
| 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 | $253,543 |
| Participant contributions at end of year | 2020-12-31 | $100,711 |
| Participant contributions at beginning of year | 2020-12-31 | $181,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,754 |
| Administrative expenses (other) incurred | 2020-12-31 | $62,798 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,961 |
| 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 | $-2,530,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,923,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,453,866 |
| 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 | $12,291,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,069,503 |
| Interest on participant loans | 2020-12-31 | $7,754 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,527,959 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,175,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $866,422 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $95,960 |
| 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 | $30,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,367,684 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : WIGWAM MILLS RETIREMENT SAVINGS 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 | $3,131,060 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,758,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,679,770 |
| Value of total corrective distributions | 2019-12-31 | $3,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,660 |
| Value of total assets at end of year | 2019-12-31 | $18,453,866 |
| Value of total assets at beginning of year | 2019-12-31 | $17,080,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,943 |
| Total interest from all sources | 2019-12-31 | $9,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,911 |
| 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 | $279,911 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,588 |
| 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 | $446,504 |
| Participant contributions at end of year | 2019-12-31 | $181,699 |
| Participant contributions at beginning of year | 2019-12-31 | $167,448 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $20,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,373,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,453,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,080,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $44,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,069,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,683,667 |
| Interest on participant loans | 2019-12-31 | $9,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,175,086 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,201,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,220,285 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $118,735 |
| 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 | $55,122 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,679,770 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : WIGWAM MILLS RETIREMENT SAVINGS 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 | $-490,891 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,385,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,344,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $287,872 |
| Value of total assets at end of year | 2018-12-31 | $17,080,823 |
| Value of total assets at beginning of year | 2018-12-31 | $18,957,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,552 |
| Total interest from all sources | 2018-12-31 | $3,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,868 |
| 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 | $229,868 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,935 |
| 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 | $242,081 |
| Participant contributions at end of year | 2018-12-31 | $167,448 |
| Participant contributions at beginning of year | 2018-12-31 | $184,264 |
| Participant contributions at end of year | 2018-12-31 | $20,570 |
| Participant contributions at beginning of year | 2018-12-31 | $18,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,876,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,080,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,957,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $23,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,683,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,628,671 |
| Interest on participant loans | 2018-12-31 | $4,162 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,201,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,029,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $94,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $94,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,074,193 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,880 |
| 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 | $30,306 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,457 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,344,861 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | SCHENCK SC |
| Accountancy firm EIN | 2018-12-31 | 391173131 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,734,540 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,545,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,522,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $533,416 |
| Value of total assets at end of year | 2018-06-30 | $18,957,127 |
| Value of total assets at beginning of year | 2018-06-30 | $18,767,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,414 |
| Total interest from all sources | 2018-06-30 | $9,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $274,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $274,947 |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,918 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $473,674 |
| Participant contributions at end of year | 2018-06-30 | $184,264 |
| Participant contributions at beginning of year | 2018-06-30 | $250,450 |
| Participant contributions at end of year | 2018-06-30 | $18,229 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $189,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,957,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,767,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $19,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,628,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,365,151 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $9,095 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,029,464 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,121,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $94,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $30,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $30,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $817,127 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $99,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $59,742 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,326 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,522,781 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SCHENCK SC |
| Accountancy firm EIN | 2018-06-30 | 391173131 |
| 2017 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,357,612 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $5,947,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $5,923,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $506,336 |
| Value of total assets at end of year | 2017-06-30 | $18,767,782 |
| Value of total assets at beginning of year | 2017-06-30 | $22,357,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $24,137 |
| Total interest from all sources | 2017-06-30 | $11,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $271,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $271,014 |
| Administrative expenses professional fees incurred | 2017-06-30 | $13,744 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $446,831 |
| Participant contributions at end of year | 2017-06-30 | $250,450 |
| Participant contributions at beginning of year | 2017-06-30 | $305,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-3,589,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,767,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,357,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $10,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,365,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,698,898 |
| Interest on participant loans | 2017-06-30 | $11,168 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,121,301 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $5,326,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $30,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $26,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $26,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,487,701 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $81,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $57,360 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $5,923,209 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SCHENCK SC |
| Accountancy firm EIN | 2017-06-30 | 391173131 |
| 2016 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $923,101 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,560,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,540,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $710,143 |
| Value of total assets at end of year | 2016-06-30 | $22,357,516 |
| Value of total assets at beginning of year | 2016-06-30 | $24,995,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $20,556 |
| Total interest from all sources | 2016-06-30 | $16,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $333,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $333,191 |
| Administrative expenses professional fees incurred | 2016-06-30 | $7,018 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $579,940 |
| Participant contributions at end of year | 2016-06-30 | $305,492 |
| Participant contributions at beginning of year | 2016-06-30 | $335,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $58,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,637,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,357,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,995,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $13,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,698,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $18,565,559 |
| Interest on participant loans | 2016-06-30 | $13,125 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $5,326,705 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $5,898,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $26,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $14,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $14,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-180,692 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $44,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $71,647 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $181,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,540,265 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SCHENCK SC |
| Accountancy firm EIN | 2016-06-30 | 391173131 |
| 2015 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,738,787 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,357,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,343,665 |
| Value of total corrective distributions | 2015-06-30 | $183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,477,333 |
| Value of total assets at end of year | 2015-06-30 | $24,995,236 |
| Value of total assets at beginning of year | 2015-06-30 | $25,614,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $13,741 |
| Total interest from all sources | 2015-06-30 | $12,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $375,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $375,751 |
| Administrative expenses professional fees incurred | 2015-06-30 | $5,160 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $666,118 |
| Participant contributions at end of year | 2015-06-30 | $335,946 |
| Participant contributions at beginning of year | 2015-06-30 | $326,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $547,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-618,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,995,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,614,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $8,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $18,565,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,008,479 |
| Interest on participant loans | 2015-06-30 | $12,952 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $5,898,045 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $6,070,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $14,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $16,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $16,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-16,500 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-110,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $263,922 |
| Employer contributions (assets) at end of year | 2015-06-30 | $181,110 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $191,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,343,665 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SCHENCK BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2015-06-30 | 391173131 |
| 2014 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,913,807 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,767,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,758,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $871,841 |
| Value of total assets at end of year | 2014-06-30 | $25,614,038 |
| Value of total assets at beginning of year | 2014-06-30 | $23,467,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,085 |
| Total interest from all sources | 2014-06-30 | $13,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $273,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $273,727 |
| Administrative expenses professional fees incurred | 2014-06-30 | $4,780 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $603,238 |
| Participant contributions at end of year | 2014-06-30 | $326,505 |
| Participant contributions at beginning of year | 2014-06-30 | $338,929 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $9,481 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,146,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,614,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,467,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $4,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $19,008,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,363,842 |
| Interest on participant loans | 2014-06-30 | $13,262 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $6,070,942 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $5,595,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $16,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,527,239 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $227,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $268,603 |
| Employer contributions (assets) at end of year | 2014-06-30 | $191,537 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $154,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,758,539 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SCHENCK BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2014-06-30 | 391173131 |
| 2013 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,567,078 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,017,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $990,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $843,026 |
| Value of total assets at end of year | 2013-06-30 | $23,467,855 |
| Value of total assets at beginning of year | 2013-06-30 | $21,918,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,600 |
| Total interest from all sources | 2013-06-30 | $12,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $358,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $358,688 |
| Administrative expenses professional fees incurred | 2013-06-30 | $9,740 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $538,412 |
| Participant contributions at end of year | 2013-06-30 | $338,929 |
| Participant contributions at beginning of year | 2013-06-30 | $304,494 |
| Participant contributions at end of year | 2013-06-30 | $9,481 |
| Participant contributions at beginning of year | 2013-06-30 | $8,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $80,981 |
| Total non interest bearing cash at end of year | 2013-06-30 | $5,004 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,549,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,467,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,918,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $17,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,363,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,258,585 |
| Interest on participant loans | 2013-06-30 | $12,778 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $5,595,760 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,173,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,365,678 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-13,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $223,633 |
| Employer contributions (assets) at end of year | 2013-06-30 | $154,839 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $173,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $990,324 |
| 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 | 2013-06-30 | Yes |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SCHENCK BUSINESS SOLUTIONS |
| Accountancy firm EIN | 2013-06-30 | 391173131 |
| 2012 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,262,470 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $994,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $974,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $836,108 |
| Value of total assets at end of year | 2012-06-30 | $21,918,701 |
| Value of total assets at beginning of year | 2012-06-30 | $21,650,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,766 |
| Total interest from all sources | 2012-06-30 | $13,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $330,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $330,111 |
| Administrative expenses professional fees incurred | 2012-06-30 | $4,470 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $586,708 |
| Participant contributions at end of year | 2012-06-30 | $304,494 |
| Participant contributions at beginning of year | 2012-06-30 | $353,090 |
| Participant contributions at end of year | 2012-06-30 | $8,652 |
| Participant contributions at beginning of year | 2012-06-30 | $8,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $268,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,918,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,650,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $15,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,258,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,355,222 |
| Interest on participant loans | 2012-06-30 | $13,889 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,173,231 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $5,758,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-201,091 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $283,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $249,400 |
| Employer contributions (assets) at end of year | 2012-06-30 | $173,739 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $174,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $974,495 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SCHENCK SC |
| Accountancy firm EIN | 2012-06-30 | 391173131 |
| 2011 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,849,367 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,079,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,053,465 |
| Value of total corrective distributions | 2011-06-30 | $1,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $876,463 |
| Value of total assets at end of year | 2011-06-30 | $21,650,492 |
| Value of total assets at beginning of year | 2011-06-30 | $18,880,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $24,873 |
| Total interest from all sources | 2011-06-30 | $16,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $293,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $293,097 |
| Administrative expenses professional fees incurred | 2011-06-30 | $8,551 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $590,743 |
| Participant contributions at end of year | 2011-06-30 | $353,090 |
| Participant contributions at beginning of year | 2011-06-30 | $362,966 |
| Participant contributions at end of year | 2011-06-30 | $8,891 |
| Participant contributions at beginning of year | 2011-06-30 | $9,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $35,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,769,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,650,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,880,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $16,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,355,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $12,857,109 |
| Interest on participant loans | 2011-06-30 | $16,448 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $5,758,715 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,445,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,370,619 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $292,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $250,347 |
| Employer contributions (assets) at end of year | 2011-06-30 | $174,574 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $205,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,053,465 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SCHENCK SC |
| Accountancy firm EIN | 2011-06-30 | 391173131 |
| 2010 : WIGWAM MILLS RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
