HARRISS & COVINGTON HOSIERY MILLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN
401k plan membership statisitcs for HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-324,461 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $453,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $440,597 |
Value of total corrective distributions | 2022-12-31 | $751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $362,828 |
Value of total assets at end of year | 2022-12-31 | $4,156,679 |
Value of total assets at beginning of year | 2022-12-31 | $4,934,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,862 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,363 |
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 | $74,363 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $262,738 |
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 | $-777,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,156,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,934,350 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,522,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,293,927 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $633,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $640,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-772,598 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,946 |
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 | Yes |
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 | $100,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $440,597 |
Contract administrator fees | 2022-12-31 | $11,862 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, P.L.L.C. |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $863,815 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,462,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,453,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $396,014 |
Value of total assets at end of year | 2021-12-31 | $4,934,357 |
Value of total assets at beginning of year | 2021-12-31 | $5,532,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,253 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,615 |
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 | $78,615 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $290,932 |
Administrative expenses (other) incurred | 2021-12-31 | $3,136 |
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 | $-598,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,934,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,532,831 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,293,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,780,257 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $640,423 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $752,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $379,626 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,560 |
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 | $105,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,453,036 |
Contract administrator fees | 2021-12-31 | $6,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2021-12-31 | 561146197 |
2020 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $958,992 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $242,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,245 |
Value of total corrective distributions | 2020-12-31 | $2,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,137 |
Value of total assets at end of year | 2020-12-31 | $5,532,831 |
Value of total assets at beginning of year | 2020-12-31 | $4,816,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,859 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,274 |
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 | $162,274 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $257,756 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,079 |
Administrative expenses (other) incurred | 2020-12-31 | $10,818 |
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 | $716,135 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,532,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,816,696 |
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 | $5,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,780,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,006,231 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $752,574 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $801,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $423,531 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,050 |
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 | $97,302 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $224,245 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2020-12-31 | 561146197 |
2019 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $1,023,011 |
Total income from all sources (including contributions) | 2019-12-31 | $1,023,011 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $191,372 |
Total of all expenses incurred | 2019-12-31 | $191,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,661 |
Value of total assets at end of year | 2019-12-31 | $4,816,696 |
Value of total assets at end of year | 2019-12-31 | $4,816,696 |
Value of total assets at beginning of year | 2019-12-31 | $3,985,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,245 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,137 |
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 | $113,137 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,137 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $258,174 |
Participant contributions at end of year | 2019-12-31 | $6,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,666 |
Administrative expenses (other) incurred | 2019-12-31 | $16,673 |
Administrative expenses (other) incurred | 2019-12-31 | $16,673 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $20,165 |
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 | $831,639 |
Value of net income/loss | 2019-12-31 | $831,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,816,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,816,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,985,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,006,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,194,704 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $801,021 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $801,021 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $770,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $545,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $545,664 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $97,821 |
Contributions received in cash from employer | 2019-12-31 | $97,821 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,127 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm name | 2019-12-31 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2019-12-31 | 561146197 |
Accountancy firm EIN | 2019-12-31 | 561146197 |
2018 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $155,546 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $508,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $468,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $335,552 |
Value of total assets at end of year | 2018-12-31 | $3,985,057 |
Value of total assets at beginning of year | 2018-12-31 | $4,338,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,929 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,553 |
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 | $28,553 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $240,979 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,666 |
Administrative expenses (other) incurred | 2018-12-31 | $39,929 |
Total non interest bearing cash at end of year | 2018-12-31 | $20,165 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $444 |
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 | $-353,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,985,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,338,123 |
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 | $3,194,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,586,813 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $770,188 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $735,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-230,021 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,462 |
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 | $90,907 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $468,683 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2018-12-31 | 561146197 |
2017 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $858,417 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $427,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $387,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $333,531 |
Value of total assets at end of year | 2017-12-31 | $4,338,123 |
Value of total assets at beginning of year | 2017-12-31 | $3,907,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,460 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,215 |
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 | $28,215 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $240,979 |
Participant contributions at end of year | 2017-12-31 | $11,478 |
Participant contributions at beginning of year | 2017-12-31 | $10,701 |
Administrative expenses (other) incurred | 2017-12-31 | $39,460 |
Total non interest bearing cash at end of year | 2017-12-31 | $444 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $221 |
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 | $431,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,338,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,907,067 |
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 | $3,586,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,002,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $735,236 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $889,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $474,147 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,524 |
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 | $92,552 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,152 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $387,901 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2017-12-31 | 561146197 |
2016 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $532,615 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $473,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $442,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $331,364 |
Value of total assets at end of year | 2016-12-31 | $3,907,067 |
Value of total assets at beginning of year | 2016-12-31 | $3,847,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,477 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,332 |
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 | $22,332 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $240,007 |
Participant contributions at end of year | 2016-12-31 | $10,701 |
Administrative expenses (other) incurred | 2016-12-31 | $30,477 |
Total non interest bearing cash at end of year | 2016-12-31 | $221 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $323 |
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 | $59,297 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,907,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,847,770 |
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 | $3,002,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,841,439 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $889,514 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,006,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,105 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,814 |
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 | $91,357 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $442,841 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2016-12-31 | 561146197 |
2015 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $368,807 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $229,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,033 |
Value of total assets at end of year | 2015-12-31 | $3,847,770 |
Value of total assets at beginning of year | 2015-12-31 | $3,707,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,800 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,239 |
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 | $22,239 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $249,255 |
Participant contributions at beginning of year | 2015-12-31 | $10,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,327 |
Administrative expenses (other) incurred | 2015-12-31 | $29,800 |
Total non interest bearing cash at end of year | 2015-12-31 | $323 |
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 | $139,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,847,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,707,964 |
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 | $2,841,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,938,608 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,006,008 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $754,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,672 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,207 |
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 | $94,451 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,201 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2015-12-31 | 561146197 |
2014 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $448,167 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $211,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $183,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $300,980 |
Value of total assets at end of year | 2014-12-31 | $3,707,964 |
Value of total assets at beginning of year | 2014-12-31 | $3,470,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,520 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,345 |
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 | $23,345 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $212,603 |
Participant contributions at end of year | 2014-12-31 | $10,637 |
Participant contributions at beginning of year | 2014-12-31 | $6,666 |
Administrative expenses (other) incurred | 2014-12-31 | $27,520 |
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 | $236,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,707,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,470,965 |
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 | $2,938,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,514,589 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $754,357 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $947,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $107,059 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,783 |
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 | $88,377 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,362 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $183,648 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2014-12-31 | 561146197 |
2013 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $568,262 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $371,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,598 |
Value of total corrective distributions | 2013-12-31 | $4,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $256,945 |
Value of total assets at end of year | 2013-12-31 | $3,470,965 |
Value of total assets at beginning of year | 2013-12-31 | $3,274,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,293 |
Total interest from all sources | 2013-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,087 |
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 | $39,087 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,533 |
Participant contributions at end of year | 2013-12-31 | $6,666 |
Participant contributions at beginning of year | 2013-12-31 | $6,008 |
Administrative expenses (other) incurred | 2013-12-31 | $26,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $196,498 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,470,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,274,467 |
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 | $2,514,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,540,562 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $947,022 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $725,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $255,596 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,619 |
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 | $79,412 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,688 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2013-12-31 | 561146197 |
2012 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $550,487 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $170,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $265,110 |
Value of total assets at end of year | 2012-12-31 | $3,274,467 |
Value of total assets at beginning of year | 2012-12-31 | $2,894,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,757 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,496 |
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 | $73,496 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $188,370 |
Participant contributions at end of year | 2012-12-31 | $6,008 |
Participant contributions at beginning of year | 2012-12-31 | $6,253 |
Administrative expenses (other) incurred | 2012-12-31 | $23,757 |
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 | $380,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,274,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,894,206 |
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 | $2,540,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,263,689 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $725,616 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $621,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $201,012 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,869 |
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 | $76,740 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,281 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,469 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2012-12-31 | 561146197 |
2011 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28 |
Total income from all sources (including contributions) | 2011-12-31 | $237,700 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $263,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,160 |
Value of total corrective distributions | 2011-12-31 | $6,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $265,773 |
Value of total assets at end of year | 2011-12-31 | $2,894,206 |
Value of total assets at beginning of year | 2011-12-31 | $2,919,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,057 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,471 |
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 | $67,471 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $189,298 |
Participant contributions at end of year | 2011-12-31 | $6,253 |
Participant contributions at beginning of year | 2011-12-31 | $13,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28 |
Administrative expenses (other) incurred | 2011-12-31 | $21,057 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $791 |
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 | $-25,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,894,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,919,526 |
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 | $2,263,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,474,777 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $621,819 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $425,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,311 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,767 |
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 | $76,475 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,445 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHARRARD, MCGEE & CO, PA |
Accountancy firm EIN | 2011-12-31 | 561146197 |
2010 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28 |
Total income from all sources (including contributions) | 2010-12-31 | $526,368 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $404,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $377,167 |
Value of total corrective distributions | 2010-12-31 | $5,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $256,587 |
Value of total assets at end of year | 2010-12-31 | $2,919,554 |
Value of total assets at beginning of year | 2010-12-31 | $2,797,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,181 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,398 |
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 | $38,398 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $185,211 |
Participant contributions at end of year | 2010-12-31 | $13,349 |
Participant contributions at beginning of year | 2010-12-31 | $8,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28 |
Administrative expenses (other) incurred | 2010-12-31 | $2,607 |
Total non interest bearing cash at end of year | 2010-12-31 | $791 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $48 |
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 | $121,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,919,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,797,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $19,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,474,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,365,775 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $425,355 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $420,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $228,196 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,187 |
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 | $71,376 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,282 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $377,167 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHARRARD, MCGEE & CO., PA |
Accountancy firm EIN | 2010-12-31 | 561146197 |
2009 : HARRISS & COVINGTON HOSIERY MILLS, INC. EMPLOYEES' RETIREMENT PLUS & PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |