GREENLEAVES CAPITAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,442,097 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,521,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,443,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,442,350 |
| Value of total assets at end of year | 2022-12-31 | $279,585 |
| Value of total assets at beginning of year | 2022-12-31 | $358,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,323 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,806 |
| 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 | $7,806 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,325 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $491,846 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,801 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $341 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $207,889 |
| 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 | $-79,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $279,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $358,893 |
| 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 | $142,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $151,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $136,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,380,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,059 |
| 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 | $1,950,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,123 |
| Contract administrator fees | 2022-12-31 | $46,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| 2021 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,330,024 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,361,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,343,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,324,334 |
| Value of total assets at end of year | 2021-12-31 | $358,893 |
| Value of total assets at beginning of year | 2021-12-31 | $389,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,007 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,828 |
| 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 | $4,828 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $501,255 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,089 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $207,889 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $62,901 |
| 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 | $-31,064 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $358,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $389,957 |
| 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 | $151,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $319,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,259,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $862 |
| 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 | $1,823,079 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,957 |
| Contract administrator fees | 2021-12-31 | $5,918 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $127,885 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,914,866 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,254,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,099,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,911,078 |
| Value of total assets at end of year | 2020-12-31 | $389,957 |
| Value of total assets at beginning of year | 2020-12-31 | $857,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,768 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,221 |
| 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 | $6,221 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,725 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,047,913 |
| Participant contributions at end of year | 2020-12-31 | $2,414 |
| Participant contributions at beginning of year | 2020-12-31 | $34,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,372 |
| Administrative expenses (other) incurred | 2020-12-31 | $125,636 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $22,240 |
| Total non interest bearing cash at end of year | 2020-12-31 | $62,901 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $378,103 |
| 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 | $-339,261 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $389,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $729,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $319,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $443,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,648,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,433 |
| 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 | $2,863,165 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,205 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,451,173 |
| Contract administrator fees | 2020-12-31 | $6,407 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $105,645 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2020-12-31 | 561434747 |
| 2019 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $215,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,595,725 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,574,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,799,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,579,460 |
| Value of total assets at end of year | 2019-12-31 | $857,103 |
| Value of total assets at beginning of year | 2019-12-31 | $923,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $774,601 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,943 |
| 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 | $10,943 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,725 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,301,284 |
| Participant contributions at end of year | 2019-12-31 | $34,413 |
| Participant contributions at beginning of year | 2019-12-31 | $73,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,347 |
| Administrative expenses (other) incurred | 2019-12-31 | $718,704 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $22,240 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,055 |
| Total non interest bearing cash at end of year | 2019-12-31 | $378,103 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $301,053 |
| 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 | $21,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $729,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $708,043 |
| 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 | $443,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $427,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,510,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,278,176 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $120,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,289,556 |
| Contract administrator fees | 2019-12-31 | $34,172 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $105,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $200,625 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| 2018 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $215,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,023 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,935,877 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,353,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,644,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,933,818 |
| Value of total assets at end of year | 2018-12-31 | $923,723 |
| Value of total assets at beginning of year | 2018-12-31 | $1,245,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $709,175 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,815 |
| 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 | $9,815 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,025 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $3,123,786 |
| Participant contributions at end of year | 2018-12-31 | $73,655 |
| Participant contributions at beginning of year | 2018-12-31 | $141,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,293 |
| Administrative expenses (other) incurred | 2018-12-31 | $653,746 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,055 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $13,398 |
| Total non interest bearing cash at end of year | 2018-12-31 | $301,053 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $354,305 |
| 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 | $-417,796 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $708,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,125,839 |
| 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 | $427,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $526,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,348,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,756 |
| 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 | $7,810,032 |
| Employer contributions (assets) at end of year | 2018-12-31 | $120,654 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $222,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,296,034 |
| Contract administrator fees | 2018-12-31 | $36,404 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $200,625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $106,625 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2018-12-31 | 561434747 |
| 2017 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 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 | $120,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,967 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,363,536 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,747,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,248,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,357,597 |
| Value of total assets at end of year | 2017-12-31 | $1,245,862 |
| Value of total assets at beginning of year | 2017-12-31 | $1,618,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $498,525 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,547 |
| 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 | $6,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $2,831,795 |
| Participant contributions at end of year | 2017-12-31 | $364,244 |
| Participant contributions at beginning of year | 2017-12-31 | $135,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,293 |
| Administrative expenses (other) incurred | 2017-12-31 | $449,641 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,398 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,238 |
| Total non interest bearing cash at end of year | 2017-12-31 | $354,305 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $961,750 |
| 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 | $-383,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,125,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,509,728 |
| 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 | $526,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $520,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,096,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-608 |
| 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 | $5,525,802 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,152,039 |
| Contract administrator fees | 2017-12-31 | $34,384 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $106,625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $104,729 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2017-12-31 | 561434747 |
| 2016 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 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 | $108,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,759 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,392,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,759,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,295,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,381,276 |
| Value of total assets at end of year | 2016-12-31 | $1,618,695 |
| Value of total assets at beginning of year | 2016-12-31 | $941,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $463,748 |
| Total interest from all sources | 2016-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,070 |
| 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 | $6,070 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $2,211,288 |
| Participant contributions at end of year | 2016-12-31 | $135,506 |
| Participant contributions at beginning of year | 2016-12-31 | $95,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,250 |
| Administrative expenses (other) incurred | 2016-12-31 | $422,315 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,238 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,104 |
| Total non interest bearing cash at end of year | 2016-12-31 | $961,750 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $335,152 |
| 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 | $633,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,509,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $876,607 |
| 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 | $520,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $508,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $826,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,170 |
| 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 | $4,169,988 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,469,051 |
| Contract administrator fees | 2016-12-31 | $26,933 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $104,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $53,655 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2016-12-31 | 561434747 |
| 2015 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 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 | $64,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,540 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,034,741 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,420,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,022,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,033,531 |
| Value of total assets at end of year | 2015-12-31 | $941,366 |
| Value of total assets at beginning of year | 2015-12-31 | $1,429,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $397,397 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,076 |
| 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 | $6,076 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $2,243,910 |
| Participant contributions at end of year | 2015-12-31 | $95,993 |
| Participant contributions at beginning of year | 2015-12-31 | $85,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,250 |
| Administrative expenses (other) incurred | 2015-12-31 | $358,269 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,104 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,463 |
| Total non interest bearing cash at end of year | 2015-12-31 | $335,152 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $826,318 |
| 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 | $-385,449 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $876,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,262,056 |
| 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 | $508,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $507,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $768,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,866 |
| 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 | $3,789,621 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,254,121 |
| Contract administrator fees | 2015-12-31 | $24,928 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $53,655 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $161,077 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2015-12-31 | 561434747 |
| 2014 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 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 | $167,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,897 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,091,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,654,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,525,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,089,042 |
| Value of total assets at end of year | 2014-12-31 | $1,429,596 |
| Value of total assets at beginning of year | 2014-12-31 | $836,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,517 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,568 |
| 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 | $6,568 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $2,340,501 |
| Participant contributions at end of year | 2014-12-31 | $85,379 |
| Participant contributions at beginning of year | 2014-12-31 | $131,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,210 |
| Administrative expenses (other) incurred | 2014-12-31 | $89,506 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,463 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,739 |
| Total non interest bearing cash at end of year | 2014-12-31 | $826,318 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $168,812 |
| 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 | $436,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,262,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $825,205 |
| 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 | $507,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $505,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,332,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,562 |
| 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 | $3,748,541 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,056 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,192,896 |
| Contract administrator fees | 2014-12-31 | $25,011 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $161,077 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,158 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2014-12-31 | 561434747 |
| 2013 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 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 | $10,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,333 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,031,374 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,981,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,877,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,023,441 |
| Value of total assets at end of year | 2013-12-31 | $836,102 |
| Value of total assets at beginning of year | 2013-12-31 | $779,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,884 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,108 |
| 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 | $6,108 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,331,357 |
| Participant contributions at end of year | 2013-12-31 | $131,069 |
| Participant contributions at beginning of year | 2013-12-31 | $63,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,280 |
| Administrative expenses (other) incurred | 2013-12-31 | $62,179 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,739 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,695 |
| Total non interest bearing cash at end of year | 2013-12-31 | $168,812 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $184,670 |
| 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 | $49,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $825,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $775,662 |
| 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 | $505,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $498,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,468,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,825 |
| 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 | $3,692,084 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,056 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,672 |
| Contract administrator fees | 2013-12-31 | $25,205 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,638 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2013-12-31 | 561434747 |
| 2012 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 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 | $4,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,813 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,292,010 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,385,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,279,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,265,570 |
| Value of total assets at end of year | 2012-12-31 | $779,995 |
| Value of total assets at beginning of year | 2012-12-31 | $877,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,521 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,959 |
| 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 | $6,959 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $2,550,734 |
| Participant contributions at end of year | 2012-12-31 | $63,099 |
| Participant contributions at beginning of year | 2012-12-31 | $94,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,680 |
| Administrative expenses (other) incurred | 2012-12-31 | $61,979 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,695 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,471 |
| Total non interest bearing cash at end of year | 2012-12-31 | $184,670 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $212,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-93,199 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $775,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $868,861 |
| 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 | $498,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $538,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,808,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,481 |
| 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 | $3,714,836 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,841 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $470,991 |
| Contract administrator fees | 2012-12-31 | $27,042 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,638 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,342 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GREERWALKER LLP |
| Accountancy firm EIN | 2012-12-31 | 561434747 |
| 2011 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| 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 | $8,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,508 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,790,406 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,853,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,746,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,786,587 |
| Value of total assets at end of year | 2011-12-31 | $877,674 |
| Value of total assets at beginning of year | 2011-12-31 | $947,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,345 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,014 |
| 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 | $7,014 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,400 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,913,786 |
| Participant contributions at end of year | 2011-12-31 | $94,646 |
| Participant contributions at beginning of year | 2011-12-31 | $94,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,942 |
| Administrative expenses (other) incurred | 2011-12-31 | $62,356 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,471 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,924 |
| Total non interest bearing cash at end of year | 2011-12-31 | $212,903 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $280,801 |
| 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 | $-63,497 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $868,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $932,358 |
| 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 | $538,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $554,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,311,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,195 |
| 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 | $3,872,801 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,208 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $435,541 |
| Contract administrator fees | 2011-12-31 | $27,589 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,584 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2011-12-31 | 561434747 |
| 2010 : PHARR YARNS EMPLOYEE BENEFIT PLAN TRUST 2010 401k financial data |
|---|
| 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 | $15,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,447 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,306,294 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,424,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,300,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,293,448 |
| Value of total assets at end of year | 2010-12-31 | $947,866 |
| Value of total assets at beginning of year | 2010-12-31 | $1,054,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,428 |
| Total interest from all sources | 2010-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,200 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,701,842 |
| Participant contributions at end of year | 2010-12-31 | $94,435 |
| Participant contributions at beginning of year | 2010-12-31 | $51,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,138 |
| Administrative expenses (other) incurred | 2010-12-31 | $76,724 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,924 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $280,801 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $267,727 |
| 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 | $-118,697 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $932,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,051,055 |
| 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 | $155,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $150,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $398,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $542,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $542,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,931,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,600 |
| 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 | $3,591,606 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,125 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $29,142 |
| Income. Dividends from common stock | 2010-12-31 | $7,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $368,953 |
| Contract administrator fees | 2010-12-31 | $27,504 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,447 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2010-12-31 | 561434747 |
