?>
Logo

MILLIKEN PENSION PLAN 401k Plan overview

Plan NameMILLIKEN PENSION PLAN
Plan identification number 333

MILLIKEN PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MILLIKEN & COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MILLIKEN & COMPANY
Employer identification number (EIN):510105342
NAIC Classification:314000
NAIC Description: Textile Product Mills

Additional information about MILLIKEN & COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1989-04-10
Company Identification Number: 0007984706
Legal Registered Office Address: PO BOX 1926

SPARTANBURG
United States of America (USA)
29304

More information about MILLIKEN & COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILLIKEN PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332020-01-01
3332019-01-01BRAD A. JOHNSON2020-10-14
3332018-01-01BRAD A. JOHNSON2019-10-11
3332017-01-01
3332016-01-01
3332015-01-01MELANIE STEINBACH
3332014-01-01MELANIE STEINBACH
3332013-01-01MELANIE STEINBACH
3332012-01-01LISA GUNTON
3332011-01-01LISA GUNTON
3332010-01-01BRADLEY KENDALL
3332009-01-01BRADLEY KENDALL

Plan Statistics for MILLIKEN PENSION PLAN

401k plan membership statisitcs for MILLIKEN PENSION PLAN

Measure Date Value
2019: MILLIKEN PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,828
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-015
Total of all active and inactive participants2019-01-015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MILLIKEN PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31305,581,701
Acturial value of plan assets2018-12-31305,581,701
Funding target for retired participants and beneficiaries receiving payment2018-12-31156,328,468
Number of terminated vested participants2018-12-31640
Fundng target for terminated vested participants2018-12-3138,991,330
Active participant vested funding target2018-12-3140,694,577
Number of active participants2018-12-31651
Total funding liabilities for active participants2018-12-3145,724,032
Total participant count2018-12-312,919
Total funding target for all participants2018-12-31241,043,830
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-314,080,314
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-314,080,314
Present value of excess contributions2018-12-3153,369,396
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3156,496,843
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-314,605,450
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,194,428
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,897
Total number of active participants reported on line 7a of the Form 55002018-01-01610
Number of retired or separated participants receiving benefits2018-01-011,299
Number of other retired or separated participants entitled to future benefits2018-01-01596
Total of all active and inactive participants2018-01-012,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01323
Total participants2018-01-012,828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MILLIKEN PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31245,357,306
Acturial value of plan assets2017-12-31245,357,306
Funding target for retired participants and beneficiaries receiving payment2017-12-31142,613,553
Number of terminated vested participants2017-12-31861
Fundng target for terminated vested participants2017-12-3146,784,678
Active participant vested funding target2017-12-3142,325,108
Number of active participants2017-12-31708
Total funding liabilities for active participants2017-12-3147,766,863
Total participant count2017-12-313,174
Total funding target for all participants2017-12-31237,165,094
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-313,764,822
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-313,764,822
Present value of excess contributions2017-12-318,222,473
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-318,720,755
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-314,080,314
Total employer contributions2017-12-3157,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3153,369,396
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,160,571
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3153,369,396
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,153
Total number of active participants reported on line 7a of the Form 55002017-01-01651
Number of retired or separated participants receiving benefits2017-01-011,297
Number of other retired or separated participants entitled to future benefits2017-01-01628
Total of all active and inactive participants2017-01-012,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01321
Total participants2017-01-012,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MILLIKEN PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31230,182,958
Acturial value of plan assets2016-12-31230,182,958
Funding target for retired participants and beneficiaries receiving payment2016-12-31139,941,957
Number of terminated vested participants2016-12-31890
Fundng target for terminated vested participants2016-12-3145,426,694
Active participant vested funding target2016-12-3140,928,091
Number of active participants2016-12-31746
Total funding liabilities for active participants2016-12-3147,006,965
Total participant count2016-12-313,235
Total funding target for all participants2016-12-31232,375,616
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-313,829,541
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-313,829,541
Present value of excess contributions2016-12-3111,349,112
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3112,061,836
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-313,764,822
Total employer contributions2016-12-3112,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3111,343,975
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,103,501
Net shortfall amortization installment of oustanding balance2016-12-316,161,362
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,121,502
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-313,121,502
Contributions allocatedtoward minimum required contributions for current year2016-12-3111,343,975
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,235
Total number of active participants reported on line 7a of the Form 55002016-01-01708
Number of retired or separated participants receiving benefits2016-01-011,277
Number of other retired or separated participants entitled to future benefits2016-01-01827
Total of all active and inactive participants2016-01-012,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01341
Total participants2016-01-013,153
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MILLIKEN PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,434
Total number of active participants reported on line 7a of the Form 55002015-01-01746
Number of retired or separated participants receiving benefits2015-01-011,285
Number of other retired or separated participants entitled to future benefits2015-01-01866
Total of all active and inactive participants2015-01-012,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01338
Total participants2015-01-013,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MILLIKEN PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,482
Total number of active participants reported on line 7a of the Form 55002014-01-01790
Number of retired or separated participants receiving benefits2014-01-011,284
Number of other retired or separated participants entitled to future benefits2014-01-011,032
Total of all active and inactive participants2014-01-013,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01328
Total participants2014-01-013,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MILLIKEN PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,619
Total number of active participants reported on line 7a of the Form 55002013-01-01839
Number of retired or separated participants receiving benefits2013-01-011,262
Number of other retired or separated participants entitled to future benefits2013-01-011,056
Total of all active and inactive participants2013-01-013,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01325
Total participants2013-01-013,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MILLIKEN PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,154
Total number of active participants reported on line 7a of the Form 55002012-01-01918
Number of retired or separated participants receiving benefits2012-01-011,231
Number of other retired or separated participants entitled to future benefits2012-01-011,152
Total of all active and inactive participants2012-01-013,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01318
Total participants2012-01-013,619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MILLIKEN PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,198
Total number of active participants reported on line 7a of the Form 55002011-01-01960
Number of retired or separated participants receiving benefits2011-01-011,215
Number of other retired or separated participants entitled to future benefits2011-01-011,671
Total of all active and inactive participants2011-01-013,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01308
Total participants2011-01-014,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: MILLIKEN PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,235
Total number of active participants reported on line 7a of the Form 55002010-01-011,056
Number of retired or separated participants receiving benefits2010-01-011,194
Number of other retired or separated participants entitled to future benefits2010-01-011,664
Total of all active and inactive participants2010-01-013,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01284
Total participants2010-01-014,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: MILLIKEN PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,324
Total number of active participants reported on line 7a of the Form 55002009-01-011,139
Number of retired or separated participants receiving benefits2009-01-011,164
Number of other retired or separated participants entitled to future benefits2009-01-011,661
Total of all active and inactive participants2009-01-013,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01271
Total participants2009-01-014,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on MILLIKEN PENSION PLAN

Measure Date Value
2019 : MILLIKEN PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$23,384,738
Total unrealized appreciation/depreciation of assets2019-12-31$23,384,738
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$2,815,496
Total income from all sources (including contributions)2019-12-31$36,212,223
Total loss/gain on sale of assets2019-12-31$6,588,285
Total of all expenses incurred2019-12-31$311,029,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$309,429,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$5,266,862
Value of total assets at beginning of year2019-12-31$282,900,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,600,975
Total interest from all sources2019-12-31$5,358,813
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$495,272
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$15,167,095
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,729,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,915,496
Administrative expenses (other) incurred2019-12-31$428,121
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$900,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-274,817,754
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,266,862
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$280,084,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$677,582
Interest earned on other investments2019-12-31$237,625
Income. Interest from US Government securities2019-12-31$212,452
Income. Interest from corporate debt instruments2019-12-31$4,908,736
Value of interest in common/collective trusts at end of year2019-12-31$5,259,748
Value of interest in common/collective trusts at beginning of year2019-12-31$4,482,865
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$224,471,511
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$35,730,296
Net investment gain or loss from common/collective trusts2019-12-31$880,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$84,957,491
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$224,789,934
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$180,419,139
Aggregate carrying amount (costs) on sale of assets2019-12-31$173,830,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
2018 : MILLIKEN PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-15,326,584
Total unrealized appreciation/depreciation of assets2018-12-31$-15,326,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,815,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$323,076
Total income from all sources (including contributions)2018-12-31$-8,405,757
Total loss/gain on sale of assets2018-12-31$-3,951,427
Total of all expenses incurred2018-12-31$17,134,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,941,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$282,900,112
Value of total assets at beginning of year2018-12-31$305,948,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,193,158
Total interest from all sources2018-12-31$10,290,071
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$344,436
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$15,167,095
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$11,137,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,729,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,817,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,915,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$323,076
Administrative expenses (other) incurred2018-12-31$1,215,289
Liabilities. Value of operating payables at end of year2018-12-31$900,000
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-25,540,487
Value of net assets at end of year (total assets less liabilities)2018-12-31$280,084,616
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$305,625,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$633,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,292,731
Interest earned on other investments2018-12-31$685,734
Income. Interest from US Government securities2018-12-31$467,590
Income. Interest from corporate debt instruments2018-12-31$9,136,747
Value of interest in common/collective trusts at end of year2018-12-31$4,482,865
Value of interest in common/collective trusts at beginning of year2018-12-31$3,663,996
Asset value of US Government securities at end of year2018-12-31$35,730,296
Asset value of US Government securities at beginning of year2018-12-31$3,795,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$495,271
Net investment gain or loss from common/collective trusts2018-12-31$86,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$57,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,941,572
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$224,789,934
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$176,241,770
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$216,121,107
Aggregate carrying amount (costs) on sale of assets2018-12-31$220,072,534
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : MILLIKEN PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,636,322
Total unrealized appreciation/depreciation of assets2017-12-31$6,636,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$323,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$866,680
Total income from all sources (including contributions)2017-12-31$87,221,719
Total loss/gain on sale of assets2017-12-31$5,215,962
Total of all expenses incurred2017-12-31$26,472,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$24,278,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$57,000,000
Value of total assets at end of year2017-12-31$305,948,179
Value of total assets at beginning of year2017-12-31$245,742,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,194,428
Total interest from all sources2017-12-31$7,616,932
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,119,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,119,824
Administrative expenses professional fees incurred2017-12-31$103,781
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$11,137,080
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,751,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,817,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,926,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$323,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$866,680
Other income not declared elsewhere2017-12-31$3,702
Administrative expenses (other) incurred2017-12-31$119,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$60,748,956
Value of net assets at end of year (total assets less liabilities)2017-12-31$305,625,103
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$244,876,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$686,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,292,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$49,549,626
Interest earned on other investments2017-12-31$500,817
Income. Interest from US Government securities2017-12-31$119,095
Income. Interest from corporate debt instruments2017-12-31$6,997,020
Value of interest in common/collective trusts at end of year2017-12-31$3,663,996
Value of interest in common/collective trusts at beginning of year2017-12-31$13,516,958
Asset value of US Government securities at end of year2017-12-31$3,795,529
Asset value of US Government securities at beginning of year2017-12-31$5,997,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,524,724
Net investment gain or loss from common/collective trusts2017-12-31$104,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$57,000,000
Employer contributions (assets) at end of year2017-12-31$57,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,278,335
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$176,241,770
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$165,000,812
Contract administrator fees2017-12-31$1,285,226
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$169,166,433
Aggregate carrying amount (costs) on sale of assets2017-12-31$163,950,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : MILLIKEN PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,882,226
Total unrealized appreciation/depreciation of assets2016-12-31$3,882,226
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$866,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$814,995
Total income from all sources (including contributions)2016-12-31$30,707,390
Total loss/gain on sale of assets2016-12-31$2,515,007
Total of all expenses incurred2016-12-31$15,981,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$13,820,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,006,290
Value of total assets at end of year2016-12-31$245,742,827
Value of total assets at beginning of year2016-12-31$230,964,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,160,571
Total interest from all sources2016-12-31$7,638,428
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,142,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,142,613
Administrative expenses professional fees incurred2016-12-31$212,012
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,751,469
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,165,081
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,290
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,926,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,007,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$866,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$814,995
Administrative expenses (other) incurred2016-12-31$-61,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,726,203
Value of net assets at end of year (total assets less liabilities)2016-12-31$244,876,147
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$230,149,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$511,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$49,549,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,480,110
Interest earned on other investments2016-12-31$512,825
Income. Interest from US Government securities2016-12-31$175,895
Income. Interest from corporate debt instruments2016-12-31$6,949,708
Value of interest in common/collective trusts at end of year2016-12-31$13,516,958
Value of interest in common/collective trusts at beginning of year2016-12-31$7,213,981
Asset value of US Government securities at end of year2016-12-31$5,997,443
Asset value of US Government securities at beginning of year2016-12-31$9,235,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,481,902
Net investment gain or loss from common/collective trusts2016-12-31$40,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$13,820,616
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$165,000,812
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$154,862,765
Contract administrator fees2016-12-31$1,498,246
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$141,720,966
Aggregate carrying amount (costs) on sale of assets2016-12-31$139,205,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : MILLIKEN PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,045,723
Total unrealized appreciation/depreciation of assets2015-12-31$-10,045,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$814,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,001,115
Total loss/gain on sale of assets2015-12-31$-2,215,463
Total of all expenses incurred2015-12-31$25,871,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$23,767,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,092,085
Value of total assets at end of year2015-12-31$230,964,939
Value of total assets at beginning of year2015-12-31$248,019,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,103,500
Total interest from all sources2015-12-31$8,094,224
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,207,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,207,114
Administrative expenses professional fees incurred2015-12-31$225,363
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,165,081
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$14,419,722
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$60,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,007,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,142,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$814,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,335,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,869,885
Value of net assets at end of year (total assets less liabilities)2015-12-31$230,149,944
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$248,019,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$543,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,480,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$52,175,195
Interest earned on other investments2015-12-31$546,109
Income. Interest from US Government securities2015-12-31$101,638
Income. Interest from corporate debt instruments2015-12-31$7,446,477
Value of interest in common/collective trusts at end of year2015-12-31$7,213,981
Value of interest in common/collective trusts at beginning of year2015-12-31$4,985,627
Asset value of US Government securities at end of year2015-12-31$9,235,943
Asset value of US Government securities at beginning of year2015-12-31$3,114,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,142,157
Net investment gain or loss from common/collective trusts2015-12-31$11,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,031,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$23,767,500
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$154,862,765
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$171,182,466
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$159,972,324
Aggregate carrying amount (costs) on sale of assets2015-12-31$162,187,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : MILLIKEN PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$30,641,743
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,332,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,945,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$28,557
Value of total assets at end of year2014-12-31$248,019,829
Value of total assets at beginning of year2014-12-31$231,710,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,386,114
Total interest from all sources2014-12-31$7,928,070
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,266,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$14,419,722
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,481,859
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,142,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,965,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$16,309,727
Value of net assets at end of year (total assets less liabilities)2014-12-31$248,019,829
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$231,710,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,386,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$52,175,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$59,434,992
Interest on participant loans2014-12-31$437,213
Interest earned on other investments2014-12-31$64,786
Income. Interest from US Government securities2014-12-31$330,706
Income. Interest from corporate debt instruments2014-12-31$7,089,913
Value of interest in common/collective trusts at end of year2014-12-31$4,985,627
Value of interest in common/collective trusts at beginning of year2014-12-31$2,225,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,452
Asset value of US Government securities at end of year2014-12-31$3,114,577
Asset value of US Government securities at beginning of year2014-12-31$22,238,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$21,418,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$28,557
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$6,500,000
Income. Dividends from common stock2014-12-31$1,266,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,945,902
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$171,182,466
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$129,864,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : MILLIKEN PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,070,175
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$16,311,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,083,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,525,169
Value of total assets at end of year2013-12-31$231,710,102
Value of total assets at beginning of year2013-12-31$240,951,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,228,372
Total interest from all sources2013-12-31$7,679,101
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,254,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,481,859
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$12,362,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,965,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,099,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-9,241,721
Value of net assets at end of year (total assets less liabilities)2013-12-31$231,710,102
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$240,951,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,228,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$59,434,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$51,050,273
Interest earned on other investments2013-12-31$494,494
Income. Interest from US Government securities2013-12-31$461,455
Income. Interest from corporate debt instruments2013-12-31$6,719,512
Value of interest in common/collective trusts at end of year2013-12-31$2,225,099
Value of interest in common/collective trusts at beginning of year2013-12-31$3,179,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,640
Asset value of US Government securities at end of year2013-12-31$22,238,102
Asset value of US Government securities at beginning of year2013-12-31$23,945,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-8,388,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,525,169
Employer contributions (assets) at end of year2013-12-31$6,500,000
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$1,254,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,083,524
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$129,864,698
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$148,314,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : MILLIKEN PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$32,940,990
Total of all expenses incurred2012-12-31$20,260,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,466,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,823,199
Value of total assets at end of year2012-12-31$240,951,823
Value of total assets at beginning of year2012-12-31$228,271,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$794,745
Total interest from all sources2012-12-31$8,251,316
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,103,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$12,362,358
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$13,016,818
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,099,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,762,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,680,090
Value of net assets at end of year (total assets less liabilities)2012-12-31$240,951,823
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$228,271,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$794,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$51,050,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$43,673,298
Interest earned on other investments2012-12-31$610,190
Income. Interest from US Government securities2012-12-31$506,728
Income. Interest from corporate debt instruments2012-12-31$7,119,841
Value of interest in common/collective trusts at end of year2012-12-31$3,179,211
Value of interest in common/collective trusts at beginning of year2012-12-31$3,652,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14,557
Asset value of US Government securities at end of year2012-12-31$23,945,751
Asset value of US Government securities at beginning of year2012-12-31$11,953,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$17,762,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,823,199
Income. Dividends from common stock2012-12-31$1,103,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,466,155
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$148,314,247
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$151,212,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : MILLIKEN PENSION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$30,322,663
Total of all expenses incurred2011-12-31$10,911,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,178,984
Value of total assets at end of year2011-12-31$228,271,733
Value of total assets at beginning of year2011-12-31$208,861,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$732,991
Total interest from all sources2011-12-31$8,990,911
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$927,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$13,016,818
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$11,054,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,762,864
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,348,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$102,955
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$19,410,688
Value of net assets at end of year (total assets less liabilities)2011-12-31$228,271,733
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$208,861,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$630,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$43,673,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$48,722,457
Interest earned on other investments2011-12-31$644,763
Income. Interest from US Government securities2011-12-31$263,630
Income. Interest from corporate debt instruments2011-12-31$8,075,863
Value of interest in common/collective trusts at end of year2011-12-31$3,652,939
Value of interest in common/collective trusts at beginning of year2011-12-31$2,189,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,655
Asset value of US Government securities at end of year2011-12-31$11,953,329
Asset value of US Government securities at beginning of year2011-12-31$3,381,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$20,404,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$927,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,178,984
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$151,212,485
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$141,164,857
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : MILLIKEN PENSION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$22,764,628
Total of all expenses incurred2010-12-31$12,002,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,267,043
Value of total assets at end of year2010-12-31$208,861,045
Value of total assets at beginning of year2010-12-31$198,099,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$735,919
Total interest from all sources2010-12-31$9,004,290
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$887,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$156,914
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$11,054,517
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$12,488,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,348,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,420,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,761,666
Value of net assets at end of year (total assets less liabilities)2010-12-31$208,861,045
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$198,099,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$495,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$48,722,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,845,083
Interest earned on other investments2010-12-31$604,115
Income. Interest from US Government securities2010-12-31$198,168
Income. Interest from corporate debt instruments2010-12-31$8,192,837
Value of interest in common/collective trusts at end of year2010-12-31$2,189,948
Value of interest in common/collective trusts at beginning of year2010-12-31$3,456,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,170
Asset value of US Government securities at end of year2010-12-31$3,381,053
Asset value of US Government securities at beginning of year2010-12-31$1,462,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$12,873,199
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$887,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,267,043
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$141,164,857
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$135,426,218
Contract administrator fees2010-12-31$83,389
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : MILLIKEN PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MILLIKEN PENSION PLAN

2019: MILLIKEN PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MILLIKEN PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MILLIKEN PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MILLIKEN PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MILLIKEN PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MILLIKEN PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MILLIKEN PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MILLIKEN PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MILLIKEN PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MILLIKEN PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MILLIKEN PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3