401k Plan data: MILLIKEN RETIREMENT PLAN plan

MILLIKEN RETIREMENT PLAN 401k Plan overview

Plan Name	MILLIKEN RETIREMENT PLAN
Plan identification number	335

MILLIKEN RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) 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 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
335 2022-01-01
335 2021-01-01
335 2020-01-01
335 2019-01-01
335 2018-01-01
335 2017-01-01 BRAD JOHNSON BRAD JOHNSON 2018-10-05
335 2016-01-01 BRAD JOHNSON
335 2015-01-01 MELANIE STEINBACH MELANIE STEINBACH 2016-10-11
335 2014-01-01 MELANIE STEINBACH MELANIE STEINBACH 2015-10-08
335 2013-01-01 MELANIE STEINBACH MELANIE STEINBACH 2014-10-14
335 2012-01-01 LISA GUNTON LISA GUNTON 2013-10-15
335 2011-01-01 LISA GUNTON LISA GUNTON 2012-10-12
335 2009-01-01 BRADLEY J KENDALL BRADLEY J KENDALL 2010-10-12
335 2009-01-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
335	2022-01-01
335	2021-01-01
335	2020-01-01
335	2019-01-01
335	2018-01-01
335	2017-01-01	BRAD JOHNSON	BRAD JOHNSON	2018-10-05
335	2016-01-01	BRAD JOHNSON
335	2015-01-01	MELANIE STEINBACH	MELANIE STEINBACH	2016-10-11
335	2014-01-01	MELANIE STEINBACH	MELANIE STEINBACH	2015-10-08
335	2013-01-01	MELANIE STEINBACH	MELANIE STEINBACH	2014-10-14
335	2012-01-01	LISA GUNTON	LISA GUNTON	2013-10-15
335	2011-01-01	LISA GUNTON	LISA GUNTON	2012-10-12
335	2009-01-01	BRADLEY J KENDALL	BRADLEY J KENDALL	2010-10-12
335	2009-01-01

Plan Statistics for MILLIKEN RETIREMENT PLAN

401k plan membership statisitcs for MILLIKEN RETIREMENT PLAN

Measure Date Value
2022: MILLIKEN RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 9,935
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 6,497
Number of retired or separated participants receiving benefits 2022-01-01 699
Number of other retired or separated participants entitled to future benefits 2022-01-01 2,699
Total of all active and inactive participants 2022-01-01 9,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 203
Total participants 2022-01-01 10,098
Number of participants with account balances 2022-01-01 8,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MILLIKEN RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 10,018
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 6,185
Number of retired or separated participants receiving benefits 2021-01-01 134
Number of other retired or separated participants entitled to future benefits 2021-01-01 3,433
Total of all active and inactive participants 2021-01-01 9,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 194
Total participants 2021-01-01 9,946
Number of participants with account balances 2021-01-01 8,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: MILLIKEN RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 10,657
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 6,063
Number of retired or separated participants receiving benefits 2020-01-01 139
Number of other retired or separated participants entitled to future benefits 2020-01-01 3,652
Total of all active and inactive participants 2020-01-01 9,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 168
Total participants 2020-01-01 10,022
Number of participants with account balances 2020-01-01 9,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MILLIKEN RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 10,724
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 6,665
Number of retired or separated participants receiving benefits 2019-01-01 158
Number of other retired or separated participants entitled to future benefits 2019-01-01 3,682
Total of all active and inactive participants 2019-01-01 10,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 157
Total participants 2019-01-01 10,662
Number of participants with account balances 2019-01-01 9,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: MILLIKEN RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 11,305
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 6,021
Number of retired or separated participants receiving benefits 2018-01-01 180
Number of other retired or separated participants entitled to future benefits 2018-01-01 3,703
Total of all active and inactive participants 2018-01-01 9,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 147
Total participants 2018-01-01 10,051
Number of participants with account balances 2018-01-01 9,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MILLIKEN RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 11,556
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 5,929
Number of retired or separated participants receiving benefits 2017-01-01 225
Number of other retired or separated participants entitled to future benefits 2017-01-01 5,006
Total of all active and inactive participants 2017-01-01 11,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 145
Total participants 2017-01-01 11,305
Number of participants with account balances 2017-01-01 10,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MILLIKEN RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 12,021
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 5,830
Number of retired or separated participants receiving benefits 2016-01-01 240
Number of other retired or separated participants entitled to future benefits 2016-01-01 5,350
Total of all active and inactive participants 2016-01-01 11,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 136
Total participants 2016-01-01 11,556
Number of participants with account balances 2016-01-01 10,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: MILLIKEN RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 12,244
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 6,121
Number of retired or separated participants receiving benefits 2015-01-01 264
Number of other retired or separated participants entitled to future benefits 2015-01-01 5,300
Total of all active and inactive participants 2015-01-01 11,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 117
Total participants 2015-01-01 11,802
Number of participants with account balances 2015-01-01 10,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MILLIKEN RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 11,936
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5,924
Number of retired or separated participants receiving benefits 2014-01-01 288
Number of other retired or separated participants entitled to future benefits 2014-01-01 5,497
Total of all active and inactive participants 2014-01-01 11,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 104
Total participants 2014-01-01 11,813
Number of participants with account balances 2014-01-01 11,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MILLIKEN RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 12,538
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,475
Number of retired or separated participants receiving benefits 2013-01-01 349
Number of other retired or separated participants entitled to future benefits 2013-01-01 5,753
Total of all active and inactive participants 2013-01-01 11,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 87
Total participants 2013-01-01 11,664
Number of participants with account balances 2013-01-01 11,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: MILLIKEN RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 13,337
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5,731
Number of retired or separated participants receiving benefits 2012-01-01 368
Number of other retired or separated participants entitled to future benefits 2012-01-01 6,261
Total of all active and inactive participants 2012-01-01 12,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 75
Total participants 2012-01-01 12,435
Number of participants with account balances 2012-01-01 11,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 21
2011: MILLIKEN RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 16,810
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 5,959
Number of retired or separated participants receiving benefits 2011-01-01 414
Number of other retired or separated participants entitled to future benefits 2011-01-01 6,794
Total of all active and inactive participants 2011-01-01 13,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 65
Total participants 2011-01-01 13,232
Number of participants with account balances 2011-01-01 12,569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 275
2009: MILLIKEN RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 18,745
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 5,779
Number of retired or separated participants receiving benefits 2009-01-01 525
Number of other retired or separated participants entitled to future benefits 2009-01-01 11,237
Total of all active and inactive participants 2009-01-01 17,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 34
Total participants 2009-01-01 17,575
Number of participants with account balances 2009-01-01 17,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1,462

Measure	Date	Value
2022: MILLIKEN RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	9,935
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	6,497
Number of retired or separated participants receiving benefits	2022-01-01	699
Number of other retired or separated participants entitled to future benefits	2022-01-01	2,699
Total of all active and inactive participants	2022-01-01	9,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	203
Total participants	2022-01-01	10,098
Number of participants with account balances	2022-01-01	8,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MILLIKEN RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	10,018
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	6,185
Number of retired or separated participants receiving benefits	2021-01-01	134
Number of other retired or separated participants entitled to future benefits	2021-01-01	3,433
Total of all active and inactive participants	2021-01-01	9,752
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	194
Total participants	2021-01-01	9,946
Number of participants with account balances	2021-01-01	8,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: MILLIKEN RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	10,657
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	6,063
Number of retired or separated participants receiving benefits	2020-01-01	139
Number of other retired or separated participants entitled to future benefits	2020-01-01	3,652
Total of all active and inactive participants	2020-01-01	9,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	168
Total participants	2020-01-01	10,022
Number of participants with account balances	2020-01-01	9,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MILLIKEN RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	10,724
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	6,665
Number of retired or separated participants receiving benefits	2019-01-01	158
Number of other retired or separated participants entitled to future benefits	2019-01-01	3,682
Total of all active and inactive participants	2019-01-01	10,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	157
Total participants	2019-01-01	10,662
Number of participants with account balances	2019-01-01	9,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: MILLIKEN RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	11,305
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	6,021
Number of retired or separated participants receiving benefits	2018-01-01	180
Number of other retired or separated participants entitled to future benefits	2018-01-01	3,703
Total of all active and inactive participants	2018-01-01	9,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	147
Total participants	2018-01-01	10,051
Number of participants with account balances	2018-01-01	9,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MILLIKEN RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	11,556
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	5,929
Number of retired or separated participants receiving benefits	2017-01-01	225
Number of other retired or separated participants entitled to future benefits	2017-01-01	5,006
Total of all active and inactive participants	2017-01-01	11,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	145
Total participants	2017-01-01	11,305
Number of participants with account balances	2017-01-01	10,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MILLIKEN RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	12,021
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,830
Number of retired or separated participants receiving benefits	2016-01-01	240
Number of other retired or separated participants entitled to future benefits	2016-01-01	5,350
Total of all active and inactive participants	2016-01-01	11,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	136
Total participants	2016-01-01	11,556
Number of participants with account balances	2016-01-01	10,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: MILLIKEN RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	12,244
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	6,121
Number of retired or separated participants receiving benefits	2015-01-01	264
Number of other retired or separated participants entitled to future benefits	2015-01-01	5,300
Total of all active and inactive participants	2015-01-01	11,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	117
Total participants	2015-01-01	11,802
Number of participants with account balances	2015-01-01	10,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MILLIKEN RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	11,936
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,924
Number of retired or separated participants receiving benefits	2014-01-01	288
Number of other retired or separated participants entitled to future benefits	2014-01-01	5,497
Total of all active and inactive participants	2014-01-01	11,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	104
Total participants	2014-01-01	11,813
Number of participants with account balances	2014-01-01	11,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MILLIKEN RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	12,538
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,475
Number of retired or separated participants receiving benefits	2013-01-01	349
Number of other retired or separated participants entitled to future benefits	2013-01-01	5,753
Total of all active and inactive participants	2013-01-01	11,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	87
Total participants	2013-01-01	11,664
Number of participants with account balances	2013-01-01	11,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: MILLIKEN RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	13,337
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,731
Number of retired or separated participants receiving benefits	2012-01-01	368
Number of other retired or separated participants entitled to future benefits	2012-01-01	6,261
Total of all active and inactive participants	2012-01-01	12,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	75
Total participants	2012-01-01	12,435
Number of participants with account balances	2012-01-01	11,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	21
2011: MILLIKEN RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	16,810
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	5,959
Number of retired or separated participants receiving benefits	2011-01-01	414
Number of other retired or separated participants entitled to future benefits	2011-01-01	6,794
Total of all active and inactive participants	2011-01-01	13,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	65
Total participants	2011-01-01	13,232
Number of participants with account balances	2011-01-01	12,569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	275
2009: MILLIKEN RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	18,745
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5,779
Number of retired or separated participants receiving benefits	2009-01-01	525
Number of other retired or separated participants entitled to future benefits	2009-01-01	11,237
Total of all active and inactive participants	2009-01-01	17,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	34
Total participants	2009-01-01	17,575
Number of participants with account balances	2009-01-01	17,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1,462

Financial Data on MILLIKEN RETIREMENT PLAN

Measure	Date	Value
2022 : MILLIKEN RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-52,842,355
Total unrealized appreciation/depreciation of assets	2022-12-31	$-52,842,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$138,995
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$871,501
Total income from all sources (including contributions)	2022-12-31	$-182,797,842
Total loss/gain on sale of assets	2022-12-31	$-21,567,053
Total of all expenses incurred	2022-12-31	$105,896,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$105,149,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$59,404,655
Value of total assets at end of year	2022-12-31	$1,154,082,573
Value of total assets at beginning of year	2022-12-31	$1,443,509,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$746,991
Total interest from all sources	2022-12-31	$597,564
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,283,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,283,689
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$29,838,143
Participant contributions at end of year	2022-12-31	$11,926,839
Participant contributions at beginning of year	2022-12-31	$12,726,998
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,983,496
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$253,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$190,210
Administrative expenses (other) incurred	2022-12-31	$389,006
Liabilities. Value of operating payables at end of year	2022-12-31	$138,995
Liabilities. Value of operating payables at beginning of year	2022-12-31	$871,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-288,694,138
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,153,943,578
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,442,637,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$357,985
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$199,164,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$675,232,706
Interest on participant loans	2022-12-31	$597,564
Value of interest in common/collective trusts at end of year	2022-12-31	$813,507,960
Value of interest in common/collective trusts at beginning of year	2022-12-31	$568,179,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$662,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$662,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-26,968,073
Net investment gain or loss from common/collective trusts	2022-12-31	$-142,706,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$16,583,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$105,149,305
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$129,229,872
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$186,517,180
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$24,480,480
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$46,047,533
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : MILLIKEN RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$871,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$12,502,215
Total income from all sources (including contributions)	2021-12-31	$236,556,479
Total loss/gain on sale of assets	2021-12-31	$4,376,170
Total of all expenses incurred	2021-12-31	$117,566,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$117,086,289
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-132,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$44,548,587
Value of total assets at end of year	2021-12-31	$1,443,509,217
Value of total assets at beginning of year	2021-12-31	$1,336,150,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$613,130
Total interest from all sources	2021-12-31	$1,292,894
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,643,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,643,436
Administrative expenses professional fees incurred	2021-12-31	$60,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$26,727,716
Participant contributions at end of year	2021-12-31	$12,726,998
Participant contributions at beginning of year	2021-12-31	$14,560,054
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,252,126
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$190,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$10,274,391
Administrative expenses (other) incurred	2021-12-31	$312,381
Liabilities. Value of operating payables at end of year	2021-12-31	$871,501
Liabilities. Value of operating payables at beginning of year	2021-12-31	$12,502,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$118,989,897
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,442,637,716
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,323,647,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$240,749
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$675,232,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$306,126,938
Interest on participant loans	2021-12-31	$1,292,877
Value of interest in common/collective trusts at end of year	2021-12-31	$568,179,935
Value of interest in common/collective trusts at beginning of year	2021-12-31	$531,618,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$662,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$17
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$45,903,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$125,219,710
Net investment gain or loss from common/collective trusts	2021-12-31	$55,475,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$14,568,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$117,086,289
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$54,252,035
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$186,517,180
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$373,414,833
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$142,489,750
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$138,113,580
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : MILLIKEN RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$65,887,560
Total unrealized appreciation/depreciation of assets	2020-12-31	$65,887,560
Total transfer of assets to this plan	2020-12-31	$22,305,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$12,502,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$214,828,288
Total loss/gain on sale of assets	2020-12-31	$566,592
Total of all expenses incurred	2020-12-31	$156,795,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$156,449,478
Expenses. Certain deemed distributions of participant loans	2020-12-31	$219,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$47,520,669
Value of total assets at end of year	2020-12-31	$1,336,150,034
Value of total assets at beginning of year	2020-12-31	$1,243,308,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$125,711
Total interest from all sources	2020-12-31	$1,799,612
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,572,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$4,572,306
Administrative expenses professional fees incurred	2020-12-31	$16,980
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$24,723,716
Participant contributions at end of year	2020-12-31	$14,560,054
Participant contributions at beginning of year	2020-12-31	$16,803,866
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,963,379
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$10,274,391
Other income not declared elsewhere	2020-12-31	$-95,309
Administrative expenses (other) incurred	2020-12-31	$60,936
Liabilities. Value of operating payables at end of year	2020-12-31	$12,502,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$58,033,235
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,323,647,819
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,243,308,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$47,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$306,126,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$257,657,307
Interest on participant loans	2020-12-31	$124,219
Income. Interest from US Government securities	2020-12-31	$642,666
Income. Interest from corporate debt instruments	2020-12-31	$1,032,727
Value of interest in common/collective trusts at end of year	2020-12-31	$531,618,449
Value of interest in common/collective trusts at beginning of year	2020-12-31	$501,214,847
Asset value of US Government securities at end of year	2020-12-31	$45,903,334
Asset value of US Government securities at beginning of year	2020-12-31	$32,485,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$46,432,598
Net investment gain or loss from common/collective trusts	2020-12-31	$48,144,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$20,833,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$156,449,478
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$54,252,035
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$39,598,443
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$373,414,833
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$395,548,339
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$186,196,417
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$185,629,825
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : MILLIKEN RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$86,340,306
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$86,340,306
Total unrealized appreciation/depreciation of assets	2019-12-31	$86,340,306
Total unrealized appreciation/depreciation of assets	2019-12-31	$86,340,306
Total transfer of assets to this plan	2019-12-31	$2,477,419
Total transfer of assets to this plan	2019-12-31	$2,477,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$294,758,586
Total income from all sources (including contributions)	2019-12-31	$294,758,586
Total loss/gain on sale of assets	2019-12-31	$13,608,249
Total loss/gain on sale of assets	2019-12-31	$13,608,249
Total of all expenses incurred	2019-12-31	$108,009,481
Total of all expenses incurred	2019-12-31	$108,009,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$107,842,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$107,842,693
Expenses. Certain deemed distributions of participant loans	2019-12-31	$95,391
Expenses. Certain deemed distributions of participant loans	2019-12-31	$95,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$67,923,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$67,923,127
Value of total assets at end of year	2019-12-31	$1,243,308,762
Value of total assets at end of year	2019-12-31	$1,243,308,762
Value of total assets at beginning of year	2019-12-31	$1,054,082,238
Value of total assets at beginning of year	2019-12-31	$1,054,082,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,397
Total interest from all sources	2019-12-31	$2,437,511
Total interest from all sources	2019-12-31	$2,437,511
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,320,682
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,320,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$9,320,682
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$9,320,682
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$24,466,458
Contributions received from participants	2019-12-31	$24,466,458
Participant contributions at end of year	2019-12-31	$16,803,866
Participant contributions at end of year	2019-12-31	$16,803,866
Participant contributions at beginning of year	2019-12-31	$16,576,272
Participant contributions at beginning of year	2019-12-31	$16,576,272
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$29,459,435
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$29,459,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$71,397
Administrative expenses (other) incurred	2019-12-31	$71,397
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
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	$186,749,105
Value of net income/loss	2019-12-31	$186,749,105
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,243,308,762
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,243,308,762
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,054,082,238
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,054,082,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$257,657,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$257,657,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$200,880,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$200,880,118
Interest on participant loans	2019-12-31	$896,626
Interest on participant loans	2019-12-31	$896,626
Income. Interest from US Government securities	2019-12-31	$714,908
Income. Interest from US Government securities	2019-12-31	$714,908
Income. Interest from corporate debt instruments	2019-12-31	$825,977
Income. Interest from corporate debt instruments	2019-12-31	$825,977
Value of interest in common/collective trusts at end of year	2019-12-31	$501,214,847
Value of interest in common/collective trusts at end of year	2019-12-31	$501,214,847
Value of interest in common/collective trusts at beginning of year	2019-12-31	$434,825,857
Value of interest in common/collective trusts at beginning of year	2019-12-31	$434,825,857
Asset value of US Government securities at end of year	2019-12-31	$32,485,960
Asset value of US Government securities at end of year	2019-12-31	$32,485,960
Asset value of US Government securities at beginning of year	2019-12-31	$30,732,996
Asset value of US Government securities at beginning of year	2019-12-31	$30,732,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$44,280,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$44,280,086
Net investment gain or loss from common/collective trusts	2019-12-31	$70,848,625
Net investment gain or loss from common/collective trusts	2019-12-31	$70,848,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$13,997,234
Contributions received in cash from employer	2019-12-31	$13,997,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$107,842,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$107,842,693
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$39,598,443
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$39,598,443
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$32,646,161
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$32,646,161
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$395,548,339
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$395,548,339
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$338,420,834
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$338,420,834
Did the plan have assets held for investment	2019-12-31	Yes
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
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	$97,314,049
Aggregate proceeds on sale of assets	2019-12-31	$97,314,049
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$83,705,800
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$83,705,800
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
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 RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-14,258,379
Total unrealized appreciation/depreciation of assets	2018-12-31	$-14,258,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$249,291
Total income from all sources (including contributions)	2018-12-31	$-1,675,763
Total loss/gain on sale of assets	2018-12-31	$4,255,723
Total of all expenses incurred	2018-12-31	$100,779,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$100,644,587
Expenses. Certain deemed distributions of participant loans	2018-12-31	$52,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$36,908,543
Value of total assets at end of year	2018-12-31	$1,054,082,238
Value of total assets at beginning of year	2018-12-31	$1,156,786,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$82,612
Total interest from all sources	2018-12-31	$2,371,628
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$7,440,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$7,440,435
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$2,503,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$22,711,750
Participant contributions at end of year	2018-12-31	$16,576,272
Participant contributions at beginning of year	2018-12-31	$17,818,287
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$2,158,683
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$915,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$249,291
Other income not declared elsewhere	2018-12-31	$111,549
Administrative expenses (other) incurred	2018-12-31	$82,612
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	$-102,454,979
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,054,082,238
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,156,537,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$200,880,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$234,871,843
Interest on participant loans	2018-12-31	$854,337
Income. Interest from US Government securities	2018-12-31	$734,565
Income. Interest from corporate debt instruments	2018-12-31	$782,726
Value of interest in common/collective trusts at end of year	2018-12-31	$434,825,857
Value of interest in common/collective trusts at beginning of year	2018-12-31	$463,534,995
Asset value of US Government securities at end of year	2018-12-31	$30,732,996
Asset value of US Government securities at beginning of year	2018-12-31	$35,659,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-22,270,772
Net investment gain or loss from common/collective trusts	2018-12-31	$-16,234,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$13,281,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$100,644,587
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$32,646,161
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$30,015,718
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$338,420,834
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$370,224,589
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	$92,543,647
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$88,287,924
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 RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$77,892,906
Total unrealized appreciation/depreciation of assets	2017-12-31	$77,892,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$249,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$217,280,919
Total loss/gain on sale of assets	2017-12-31	$7,126,539
Total of all expenses incurred	2017-12-31	$102,982,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$102,743,604
Expenses. Certain deemed distributions of participant loans	2017-12-31	$87,681
Value of total corrective distributions	2017-12-31	$141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$40,454,029
Value of total assets at end of year	2017-12-31	$1,156,786,508
Value of total assets at beginning of year	2017-12-31	$1,042,239,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$151,339
Total interest from all sources	2017-12-31	$2,379,104
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$7,274,511
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	$7,274,511
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$2,503,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
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
Contributions received from participants	2017-12-31	$21,520,493
Participant contributions at end of year	2017-12-31	$17,818,287
Participant contributions at beginning of year	2017-12-31	$19,662,218
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$2,158,683
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,707,043
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,981,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$249,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$106,437
Administrative expenses (other) incurred	2017-12-31	$151,339
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	$114,298,154
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,156,537,217
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,042,239,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$234,871,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$198,968,974
Interest on participant loans	2017-12-31	$838,758
Income. Interest from US Government securities	2017-12-31	$743,921
Income. Interest from corporate debt instruments	2017-12-31	$796,425
Value of interest in common/collective trusts at end of year	2017-12-31	$463,534,995
Value of interest in common/collective trusts at beginning of year	2017-12-31	$439,815,242
Asset value of US Government securities at end of year	2017-12-31	$35,659,393
Asset value of US Government securities at beginning of year	2017-12-31	$34,315,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$54,543,895
Net investment gain or loss from common/collective trusts	2017-12-31	$27,503,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$12,952,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$102,743,604
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$30,015,718
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$33,155,657
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$370,224,589
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$314,614,727
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	$71,039,791
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$63,913,252
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 RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$29,761,867
Total unrealized appreciation/depreciation of assets	2016-12-31	$29,761,867
Total transfer of assets from this plan	2016-12-31	$832,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$107,420,473
Total loss/gain on sale of assets	2016-12-31	$510,978
Total of all expenses incurred	2016-12-31	$69,699,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$69,555,619
Expenses. Certain deemed distributions of participant loans	2016-12-31	$46,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$33,668,401
Value of total assets at end of year	2016-12-31	$1,042,239,063
Value of total assets at beginning of year	2016-12-31	$1,005,350,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$97,573
Total interest from all sources	2016-12-31	$2,540,244
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$5,253,114
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	$5,253,079
Administrative expenses professional fees incurred	2016-12-31	$116
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
Contributions received from participants	2016-12-31	$21,104,540
Participant contributions at end of year	2016-12-31	$19,662,218
Participant contributions at beginning of year	2016-12-31	$17,556,903
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,707,043
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,904,526
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$11,912,379
Other income not declared elsewhere	2016-12-31	$98,795
Administrative expenses (other) incurred	2016-12-31	$97,457
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	$37,721,280
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,042,239,063
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,005,350,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$198,968,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$177,059,424
Interest on participant loans	2016-12-31	$846,836
Income. Interest from US Government securities	2016-12-31	$777,123
Income. Interest from corporate debt instruments	2016-12-31	$916,285
Value of interest in common/collective trusts at end of year	2016-12-31	$439,815,242
Value of interest in common/collective trusts at beginning of year	2016-12-31	$408,252,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,886,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,886,600
Asset value of US Government securities at end of year	2016-12-31	$34,315,202
Asset value of US Government securities at beginning of year	2016-12-31	$35,799,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$11,194,735
Net investment gain or loss from common/collective trusts	2016-12-31	$24,392,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$12,563,861
Income. Dividends from common stock	2016-12-31	$35
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$69,555,619
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$33,155,657
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$33,383,871
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$314,614,727
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$316,593,944
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	$71,465,937
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$70,954,959
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 RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$8,826,791
Total unrealized appreciation/depreciation of assets	2015-12-31	$8,826,791
Total transfer of assets to this plan	2015-12-31	$13,307,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$40,331,902
Total loss/gain on sale of assets	2015-12-31	$1,418,471
Total of all expenses incurred	2015-12-31	$88,745,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$88,656,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$32,047,699
Value of total assets at end of year	2015-12-31	$1,005,350,004
Value of total assets at beginning of year	2015-12-31	$1,040,456,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$88,974
Total interest from all sources	2015-12-31	$2,394,163
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,114,024
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	$5,113,961
Administrative expenses professional fees incurred	2015-12-31	$31,622
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
Contributions received from participants	2015-12-31	$19,938,838
Participant contributions at end of year	2015-12-31	$17,556,903
Participant contributions at beginning of year	2015-12-31	$16,702,388
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,904,526
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,310,787
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$11,912,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$96,588
Administrative expenses (other) incurred	2015-12-31	$57,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-48,413,481
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,005,350,004
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,040,456,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$177,059,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$200,035,048
Interest on participant loans	2015-12-31	$732,374
Income. Interest from US Government securities	2015-12-31	$772,140
Income. Interest from corporate debt instruments	2015-12-31	$889,649
Value of interest in common/collective trusts at end of year	2015-12-31	$408,252,403
Value of interest in common/collective trusts at beginning of year	2015-12-31	$420,757,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,886,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,280,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,280,986
Asset value of US Government securities at end of year	2015-12-31	$35,799,954
Asset value of US Government securities at beginning of year	2015-12-31	$40,804,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-8,406,212
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,159,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$12,108,861
Income. Dividends from common stock	2015-12-31	$63
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$88,656,409
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$33,383,871
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$35,687,409
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$316,593,944
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$322,877,347
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	$59,703,489
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$58,285,018
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 RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$33,124,273
Total unrealized appreciation/depreciation of assets	2014-12-31	$33,124,273
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	$90,607,622
Total loss/gain on sale of assets	2014-12-31	$1,785,030
Total of all expenses incurred	2014-12-31	$87,734,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$87,652,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$28,658,997
Value of total assets at end of year	2014-12-31	$1,040,456,058
Value of total assets at beginning of year	2014-12-31	$1,037,583,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$82,316
Total interest from all sources	2014-12-31	$2,464,635
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,787,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,787,717
Administrative expenses professional fees incurred	2014-12-31	$31,266
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
Contributions received from participants	2014-12-31	$17,386,973
Participant contributions at end of year	2014-12-31	$16,702,388
Participant contributions at beginning of year	2014-12-31	$17,220,295
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,310,787
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,075,785
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,055,000
Other income not declared elsewhere	2014-12-31	$93,993
Administrative expenses (other) incurred	2014-12-31	$51,050
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	$2,872,729
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,040,456,058
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,037,583,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$200,035,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$190,860,565
Interest on participant loans	2014-12-31	$714,856
Income. Interest from US Government securities	2014-12-31	$838,338
Income. Interest from corporate debt instruments	2014-12-31	$911,008
Value of interest in common/collective trusts at end of year	2014-12-31	$420,757,799
Value of interest in common/collective trusts at beginning of year	2014-12-31	$431,730,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,280,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,103,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,103,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$433
Asset value of US Government securities at end of year	2014-12-31	$40,804,294
Asset value of US Government securities at beginning of year	2014-12-31	$42,845,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$5,067,601
Net investment gain or loss from common/collective trusts	2014-12-31	$16,625,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$11,272,024
Income. Dividends from common stock	2014-12-31	$133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$87,652,577
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$35,687,409
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$34,552,925
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$322,877,347
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$315,139,401
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
Aggregate proceeds on sale of assets	2014-12-31	$63,814,697
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$62,029,667
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 RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$88,789,169
Total unrealized appreciation/depreciation of assets	2013-12-31	$88,789,169
Total transfer of assets from this plan	2013-12-31	$8,969,801
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	$5,691,968
Total income from all sources (including contributions)	2013-12-31	$197,165,393
Total loss/gain on sale of assets	2013-12-31	$1,632,693
Total of all expenses incurred	2013-12-31	$83,228,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$83,127,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$27,921,107
Value of total assets at end of year	2013-12-31	$1,037,583,329
Value of total assets at beginning of year	2013-12-31	$938,308,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$101,134
Total interest from all sources	2013-12-31	$871,546
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,335,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$4,335,445
Administrative expenses professional fees incurred	2013-12-31	$50,356
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
Contributions received from participants	2013-12-31	$16,930,401
Participant contributions at end of year	2013-12-31	$17,220,295
Participant contributions at beginning of year	2013-12-31	$18,940,805
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$134,169
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,075,785
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,602,689
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$98,043
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,055,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$5,693,507
Administrative expenses (other) incurred	2013-12-31	$50,778
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$5,691,968
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	$113,936,723
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,037,583,329
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$932,616,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$190,860,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$165,187,755
Interest on participant loans	2013-12-31	$871,546
Value of interest in common/collective trusts at end of year	2013-12-31	$431,730,677
Value of interest in common/collective trusts at beginning of year	2013-12-31	$390,759,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,103,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,141,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,141,510
Asset value of US Government securities at end of year	2013-12-31	$42,845,673
Asset value of US Government securities at beginning of year	2013-12-31	$56,684,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$28,251,507
Net investment gain or loss from common/collective trusts	2013-12-31	$45,363,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$10,892,663
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$56,162
Income. Dividends from common stock	2013-12-31	$83
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$83,127,536
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$34,552,925
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$42,772,943
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$315,139,401
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$253,335,076
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
Aggregate proceeds on sale of assets	2013-12-31	$44,454,732
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$42,822,039
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 RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$33,049,646
Total unrealized appreciation/depreciation of assets	2012-12-31	$33,049,646
Total transfer of assets to this plan	2012-12-31	$8,094,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,691,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,240,044
Total income from all sources (including contributions)	2012-12-31	$131,330,143
Total loss/gain on sale of assets	2012-12-31	$16,592,264
Total of all expenses incurred	2012-12-31	$80,672,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$80,568,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$27,779,975
Value of total assets at end of year	2012-12-31	$938,308,375
Value of total assets at beginning of year	2012-12-31	$877,104,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$103,676
Total interest from all sources	2012-12-31	$3,809,184
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$10,100,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$6,164,334
Administrative expenses professional fees incurred	2012-12-31	$45,510
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
Contributions received from participants	2012-12-31	$17,349,826
Participant contributions at end of year	2012-12-31	$18,940,805
Participant contributions at beginning of year	2012-12-31	$20,244,290
Participant contributions at end of year	2012-12-31	$134,169
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,602,689
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$5,693,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$5,538,387
Administrative expenses (other) incurred	2012-12-31	$58,166
Liabilities. Value of operating payables at end of year	2012-12-31	$5,691,968
Liabilities. Value of operating payables at beginning of year	2012-12-31	$3,240,044
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	$50,658,132
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$932,616,407
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$873,864,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$165,187,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$146,994,973
Interest on participant loans	2012-12-31	$843,090
Income. Interest from US Government securities	2012-12-31	$1,210,413
Income. Interest from corporate debt instruments	2012-12-31	$1,755,681
Value of interest in common/collective trusts at end of year	2012-12-31	$390,759,377
Value of interest in common/collective trusts at beginning of year	2012-12-31	$360,621,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$3,141,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,674,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,674,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$56,684,382
Asset value of US Government securities at beginning of year	2012-12-31	$60,714,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$8,778,763
Net investment gain or loss from common/collective trusts	2012-12-31	$31,220,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$10,430,149
Employer contributions (assets) at end of year	2012-12-31	$56,162
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$3,935,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$80,568,335
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$42,772,943
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$42,160,617
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$253,335,076
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$237,155,769
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
Aggregate proceeds on sale of assets	2012-12-31	$52,718,145
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$36,125,881
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 RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$9,922,690
Total unrealized appreciation/depreciation of assets	2011-12-31	$9,922,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,240,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$4,354,935
Total income from all sources (including contributions)	2011-12-31	$33,707,953
Total loss/gain on sale of assets	2011-12-31	$756,081
Total of all expenses incurred	2011-12-31	$168,374,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$168,197,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$28,344,096
Value of total assets at end of year	2011-12-31	$877,104,291
Value of total assets at beginning of year	2011-12-31	$1,012,885,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$176,572
Total interest from all sources	2011-12-31	$4,164,328
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$10,127,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$4,622,203
Administrative expenses professional fees incurred	2011-12-31	$42,594
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
Contributions received from participants	2011-12-31	$11,225,668
Participant contributions at end of year	2011-12-31	$20,244,290
Participant contributions at beginning of year	2011-12-31	$97,985
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$61
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$454,913
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$5,538,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$7,126,537
Other income not declared elsewhere	2011-12-31	$-17,662,934
Administrative expenses (other) incurred	2011-12-31	$133,978
Liabilities. Value of operating payables at end of year	2011-12-31	$3,240,044
Liabilities. Value of operating payables at beginning of year	2011-12-31	$4,354,935
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	$-134,666,293
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$873,864,247
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,008,530,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$146,994,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$178,809,910
Interest on participant loans	2011-12-31	$763,921
Interest earned on other investments	2011-12-31	$441,153
Income. Interest from US Government securities	2011-12-31	$1,389,188
Income. Interest from corporate debt instruments	2011-12-31	$1,564,426
Value of interest in common/collective trusts at end of year	2011-12-31	$360,621,858
Value of interest in common/collective trusts at beginning of year	2011-12-31	$416,492,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,674,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,245,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,245,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,640
Asset value of US Government securities at end of year	2011-12-31	$60,714,245
Asset value of US Government securities at beginning of year	2011-12-31	$68,535,281
Net investment gain or loss from common/collective trusts	2011-12-31	$-1,943,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$16,663,515
Income. Dividends from common stock	2011-12-31	$5,504,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$168,197,674
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$42,160,617
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$52,809,560
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$237,155,769
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$286,768,255
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
Aggregate proceeds on sale of assets	2011-12-31	$60,740,507
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$59,984,426
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 RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$48,091,629
Total unrealized appreciation/depreciation of assets	2010-12-31	$48,091,629
Total transfer of assets to this plan	2010-12-31	$3,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,354,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,902,903
Total income from all sources (including contributions)	2010-12-31	$129,096,830
Total loss/gain on sale of assets	2010-12-31	$1,452,585
Total of all expenses incurred	2010-12-31	$82,789,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$82,688,206
Value of total corrective distributions	2010-12-31	$77,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$27,328,874
Value of total assets at end of year	2010-12-31	$1,012,885,475
Value of total assets at beginning of year	2010-12-31	$973,122,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$23,500
Total interest from all sources	2010-12-31	$3,829,458
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$9,743,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$4,841,037
Administrative expenses professional fees incurred	2010-12-31	$23,500
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
Contributions received from participants	2010-12-31	$10,872,019
Participant contributions at end of year	2010-12-31	$97,985
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$61
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$289,299
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$7,126,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$16,845,602
Other income not declared elsewhere	2010-12-31	$554,842
Liabilities. Value of operating payables at end of year	2010-12-31	$4,354,935
Liabilities. Value of operating payables at beginning of year	2010-12-31	$10,902,903
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	$46,307,677
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,008,530,540
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$962,219,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$178,809,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$153,261,997
Interest on participant loans	2010-12-31	$8,248
Interest earned on other investments	2010-12-31	$2,077,993
Income. Interest from US Government securities	2010-12-31	$1,743,217
Value of interest in common/collective trusts at end of year	2010-12-31	$416,492,841
Value of interest in common/collective trusts at beginning of year	2010-12-31	$411,142,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,245,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,463,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,463,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$68,535,281
Asset value of US Government securities at beginning of year	2010-12-31	$65,325,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,339,024
Net investment gain or loss from common/collective trusts	2010-12-31	$31,756,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$16,167,556
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$408,433
Income. Dividends from common stock	2010-12-31	$4,902,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$82,688,206
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$52,809,560
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$63,280,001
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$286,768,255
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$261,393,920
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
Aggregate proceeds on sale of assets	2010-12-31	$39,146,563
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$37,693,978
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 RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MILLIKEN RETIREMENT PLAN

2022: MILLIKEN RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MILLIKEN RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MILLIKEN RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MILLIKEN RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single 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 - Trust	Yes
2018: MILLIKEN RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	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 RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MILLIKEN RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MILLIKEN RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MILLIKEN RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MILLIKEN RETIREMENT 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 RETIREMENT 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 RETIREMENT 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
2009: MILLIKEN RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	Yes
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

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G32892

Policy instance

Insurance contract or identification number	G32892
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-01-18
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

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