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Plan Name | MILLIKEN PENSION PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2020-01-01 | ||||
333 | 2019-01-01 | BRAD A. JOHNSON | 2020-10-14 | ||
333 | 2018-01-01 | BRAD A. JOHNSON | 2019-10-11 | ||
333 | 2017-01-01 | ||||
333 | 2016-01-01 | ||||
333 | 2015-01-01 | MELANIE STEINBACH | |||
333 | 2014-01-01 | MELANIE STEINBACH | |||
333 | 2013-01-01 | MELANIE STEINBACH | |||
333 | 2012-01-01 | LISA GUNTON | |||
333 | 2011-01-01 | LISA GUNTON | |||
333 | 2010-01-01 | BRADLEY KENDALL | |||
333 | 2009-01-01 | BRADLEY KENDALL |
Measure | Date | Value |
---|---|---|
2019: MILLIKEN PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,828 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5 |
Total of all active and inactive participants | 2019-01-01 | 5 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MILLIKEN PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 305,581,701 |
Acturial value of plan assets | 2018-12-31 | 305,581,701 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 156,328,468 |
Number of terminated vested participants | 2018-12-31 | 640 |
Fundng target for terminated vested participants | 2018-12-31 | 38,991,330 |
Active participant vested funding target | 2018-12-31 | 40,694,577 |
Number of active participants | 2018-12-31 | 651 |
Total funding liabilities for active participants | 2018-12-31 | 45,724,032 |
Total participant count | 2018-12-31 | 2,919 |
Total funding target for all participants | 2018-12-31 | 241,043,830 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,080,314 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 4,080,314 |
Present value of excess contributions | 2018-12-31 | 53,369,396 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 56,496,843 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 4,605,450 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,194,428 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,897 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 610 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,299 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 596 |
Total of all active and inactive participants | 2018-01-01 | 2,505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 323 |
Total participants | 2018-01-01 | 2,828 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MILLIKEN PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 245,357,306 |
Acturial value of plan assets | 2017-12-31 | 245,357,306 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 142,613,553 |
Number of terminated vested participants | 2017-12-31 | 861 |
Fundng target for terminated vested participants | 2017-12-31 | 46,784,678 |
Active participant vested funding target | 2017-12-31 | 42,325,108 |
Number of active participants | 2017-12-31 | 708 |
Total funding liabilities for active participants | 2017-12-31 | 47,766,863 |
Total participant count | 2017-12-31 | 3,174 |
Total funding target for all participants | 2017-12-31 | 237,165,094 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,764,822 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 3,764,822 |
Present value of excess contributions | 2017-12-31 | 8,222,473 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 8,720,755 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 4,080,314 |
Total employer contributions | 2017-12-31 | 57,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 53,369,396 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,160,571 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 53,369,396 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,153 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 651 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,297 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 628 |
Total of all active and inactive participants | 2017-01-01 | 2,576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 321 |
Total participants | 2017-01-01 | 2,897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MILLIKEN PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 230,182,958 |
Acturial value of plan assets | 2016-12-31 | 230,182,958 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 139,941,957 |
Number of terminated vested participants | 2016-12-31 | 890 |
Fundng target for terminated vested participants | 2016-12-31 | 45,426,694 |
Active participant vested funding target | 2016-12-31 | 40,928,091 |
Number of active participants | 2016-12-31 | 746 |
Total funding liabilities for active participants | 2016-12-31 | 47,006,965 |
Total participant count | 2016-12-31 | 3,235 |
Total funding target for all participants | 2016-12-31 | 232,375,616 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,829,541 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,829,541 |
Present value of excess contributions | 2016-12-31 | 11,349,112 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 12,061,836 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 3,764,822 |
Total employer contributions | 2016-12-31 | 12,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 11,343,975 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,103,501 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 6,161,362 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,121,502 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 3,121,502 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 11,343,975 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 708 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,277 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 827 |
Total of all active and inactive participants | 2016-01-01 | 2,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 341 |
Total participants | 2016-01-01 | 3,153 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MILLIKEN PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,434 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 746 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,285 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 866 |
Total of all active and inactive participants | 2015-01-01 | 2,897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 338 |
Total participants | 2015-01-01 | 3,235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MILLIKEN PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,482 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 790 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,284 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,032 |
Total of all active and inactive participants | 2014-01-01 | 3,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 328 |
Total participants | 2014-01-01 | 3,434 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MILLIKEN PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,619 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 839 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,262 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,056 |
Total of all active and inactive participants | 2013-01-01 | 3,157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 325 |
Total participants | 2013-01-01 | 3,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MILLIKEN PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 918 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,231 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,152 |
Total of all active and inactive participants | 2012-01-01 | 3,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 318 |
Total participants | 2012-01-01 | 3,619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MILLIKEN PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 960 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,215 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,671 |
Total of all active and inactive participants | 2011-01-01 | 3,846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 308 |
Total participants | 2011-01-01 | 4,154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MILLIKEN PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,056 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,194 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,664 |
Total of all active and inactive participants | 2010-01-01 | 3,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 284 |
Total participants | 2010-01-01 | 4,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MILLIKEN PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,139 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,164 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,661 |
Total of all active and inactive participants | 2009-01-01 | 3,964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 271 |
Total participants | 2009-01-01 | 4,235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2019 : MILLIKEN PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,384,738 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $6,588,285 |
Total of all expenses incurred | 2019-12-31 | $311,029,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $5,266,862 |
Value of total assets at beginning of year | 2019-12-31 | $282,900,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,600,975 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $495,272 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,167,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,729,922 |
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 | $1,915,496 |
Administrative expenses (other) incurred | 2019-12-31 | $428,121 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-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) | 2019-12-31 | 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 | $677,582 |
Interest earned on other investments | 2019-12-31 | $237,625 |
Income. Interest from US Government securities | 2019-12-31 | $212,452 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,908,736 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,259,748 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,482,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $224,471,511 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $35,730,296 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $880,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,957,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $224,789,934 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $180,419,139 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,830,854 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : MILLIKEN PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,326,584 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-3,951,427 |
Total of all expenses incurred | 2018-12-31 | $17,134,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $282,900,112 |
Value of total assets at beginning of year | 2018-12-31 | $305,948,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,193,158 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $344,436 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,167,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,137,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,729,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,817,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,915,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $323,076 |
Administrative expenses (other) incurred | 2018-12-31 | $1,215,289 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $900,000 |
Liabilities. Value of operating payables 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 | $-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) | 2018-12-31 | 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 | $633,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,292,731 |
Interest earned on other investments | 2018-12-31 | $685,734 |
Income. Interest from US Government securities | 2018-12-31 | $467,590 |
Income. Interest from corporate debt instruments | 2018-12-31 | $9,136,747 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,482,865 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,663,996 |
Asset value of US Government securities at end of year | 2018-12-31 | $35,730,296 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $86,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $57,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,941,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $224,789,934 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $176,241,770 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $216,121,107 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $220,072,534 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : MILLIKEN PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,636,322 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $5,215,962 |
Total of all expenses incurred | 2017-12-31 | $26,472,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $305,948,179 |
Value of total assets at beginning of year | 2017-12-31 | $245,742,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,194,428 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,119,824 |
Administrative expenses professional fees incurred | 2017-12-31 | $103,781 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,137,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,751,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,817,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,926,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $323,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $866,680 |
Other income not declared elsewhere | 2017-12-31 | $3,702 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $686,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,292,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,549,626 |
Interest earned on other investments | 2017-12-31 | $500,817 |
Income. Interest from US Government securities | 2017-12-31 | $119,095 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,997,020 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,663,996 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,516,958 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,795,529 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $104,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $57,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,278,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $176,241,770 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $165,000,812 |
Contract administrator fees | 2017-12-31 | $1,285,226 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $169,166,433 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,950,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : MILLIKEN PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,882,226 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $2,515,007 |
Total of all expenses incurred | 2016-12-31 | $15,981,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $245,742,827 |
Value of total assets at beginning of year | 2016-12-31 | $230,964,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,160,571 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,142,613 |
Administrative expenses professional fees incurred | 2016-12-31 | $212,012 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,751,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $1,926,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,007,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $866,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $814,995 |
Administrative expenses (other) incurred | 2016-12-31 | $-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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $511,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,549,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,480,110 |
Interest earned on other investments | 2016-12-31 | $512,825 |
Income. Interest from US Government securities | 2016-12-31 | $175,895 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,949,708 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,516,958 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,213,981 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,997,443 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $40,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,820,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $165,000,812 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $154,862,765 |
Contract administrator fees | 2016-12-31 | $1,498,246 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $141,720,966 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $139,205,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : MILLIKEN PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,045,723 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-2,215,463 |
Total of all expenses incurred | 2015-12-31 | $25,871,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $230,964,939 |
Value of total assets at beginning of year | 2015-12-31 | $248,019,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,103,500 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,207,114 |
Administrative expenses professional fees incurred | 2015-12-31 | $225,363 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,165,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,007,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,142,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $814,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $543,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,480,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,175,195 |
Interest earned on other investments | 2015-12-31 | $546,109 |
Income. Interest from US Government securities | 2015-12-31 | $101,638 |
Income. Interest from corporate debt instruments | 2015-12-31 | $7,446,477 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,213,981 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,985,627 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,235,943 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $11,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,031,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,767,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $154,862,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $171,182,466 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $159,972,324 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $162,187,787 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : MILLIKEN PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $30,641,743 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,332,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $248,019,829 |
Value of total assets at beginning of year | 2014-12-31 | $231,710,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,386,114 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,419,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,481,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,142,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,386,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,175,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,434,992 |
Interest on participant loans | 2014-12-31 | $437,213 |
Interest earned on other investments | 2014-12-31 | $64,786 |
Income. Interest from US Government securities | 2014-12-31 | $330,706 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,089,913 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,985,627 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $3,114,577 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $28,557 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,500,000 |
Income. Dividends from common stock | 2014-12-31 | $1,266,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,945,902 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $171,182,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : MILLIKEN PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,070,175 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,311,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $231,710,102 |
Value of total assets at beginning of year | 2013-12-31 | $240,951,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,228,372 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,481,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,362,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,965,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,228,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,434,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,050,273 |
Interest earned on other investments | 2013-12-31 | $494,494 |
Income. Interest from US Government securities | 2013-12-31 | $461,455 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,719,512 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,225,099 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $22,238,102 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,525,169 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,254,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,083,524 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $129,864,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
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 incurred | 2012-12-31 | $20,260,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $240,951,823 |
Value of total assets at beginning of year | 2012-12-31 | $228,271,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $794,745 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,362,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,016,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,099,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $794,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,050,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,673,298 |
Interest earned on other investments | 2012-12-31 | $610,190 |
Income. Interest from US Government securities | 2012-12-31 | $506,728 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,119,841 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,179,211 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $23,945,751 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,823,199 |
Income. Dividends from common stock | 2012-12-31 | $1,103,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,466,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $148,314,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
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 incurred | 2011-12-31 | $10,911,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,178,984 |
Value of total assets at end of year | 2011-12-31 | $228,271,733 |
Value of total assets at beginning of year | 2011-12-31 | $208,861,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $732,991 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,016,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,054,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,762,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,348,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $102,955 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $630,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,673,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,722,457 |
Interest earned on other investments | 2011-12-31 | $644,763 |
Income. Interest from US Government securities | 2011-12-31 | $263,630 |
Income. Interest from corporate debt instruments | 2011-12-31 | $8,075,863 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,652,939 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $11,953,329 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $927,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,178,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $151,212,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $141,164,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
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 incurred | 2010-12-31 | $12,002,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,267,043 |
Value of total assets at end of year | 2010-12-31 | $208,861,045 |
Value of total assets at beginning of year | 2010-12-31 | $198,099,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $735,919 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $156,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,054,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,488,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,348,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,420,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $495,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,722,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,845,083 |
Interest earned on other investments | 2010-12-31 | $604,115 |
Income. Interest from US Government securities | 2010-12-31 | $198,168 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,192,837 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,189,948 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $3,381,053 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $887,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,267,043 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $141,164,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $135,426,218 |
Contract administrator fees | 2010-12-31 | $83,389 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
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 securities | 2009-12-31 | $0 |
2019: MILLIKEN PENSION PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MILLIKEN PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MILLIKEN PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MILLIKEN PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MILLIKEN PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MILLIKEN PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MILLIKEN PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MILLIKEN PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MILLIKEN PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MILLIKEN PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Mulitple employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MILLIKEN PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |