CAROLINA NARROW FABRIC COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : CNF RETIREMENT SAVINGS PLAN 2012 401k financial data |
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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 | $1,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,083 |
Total income from all sources (including contributions) | 2012-12-31 | $196,722 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $352,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $347,875 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $92,218 |
Value of total assets at end of year | 2012-12-31 | $1,216,067 |
Value of total assets at beginning of year | 2012-12-31 | $1,370,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,266 |
Total interest from all sources | 2012-12-31 | $2,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,066 |
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 | $22,066 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,266 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $75,312 |
Participant contributions at end of year | 2012-12-31 | $31,821 |
Participant contributions at beginning of year | 2012-12-31 | $49,679 |
Participant contributions at end of year | 2012-12-31 | $3,636 |
Participant contributions at beginning of year | 2012-12-31 | $7,004 |
Other income not declared elsewhere | 2012-12-31 | $36 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,795 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-155,425 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,214,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,369,734 |
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 | $548,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $680,737 |
Interest on participant loans | 2012-12-31 | $2,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $628,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $631,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,340 |
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 | $16,906 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,920 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $347,875 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,758 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,083 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : CNF RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-34,081 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-34,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $110,950 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $111,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,476 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $111,362 |
Value of total assets at end of year | 2011-12-31 | $1,370,817 |
Value of total assets at beginning of year | 2011-12-31 | $1,370,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,412 |
Total interest from all sources | 2011-12-31 | $3,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,617 |
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 | $13,617 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $92,489 |
Participant contributions at end of year | 2011-12-31 | $49,679 |
Participant contributions at beginning of year | 2011-12-31 | $72,688 |
Participant contributions at end of year | 2011-12-31 | $7,004 |
Administrative expenses (other) incurred | 2011-12-31 | $1,412 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,099 |
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 | $-290 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,369,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,370,024 |
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 | $680,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $720,031 |
Interest on participant loans | 2011-12-31 | $3,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $631,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $564,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,929 |
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 | $18,873 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,476 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,083 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : CNF RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $234,601 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $83,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,952 |
Value of total assets at end of year | 2010-12-31 | $1,370,024 |
Value of total assets at beginning of year | 2010-12-31 | $1,218,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,356 |
Total interest from all sources | 2010-12-31 | $3,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,240 |
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 | $15,240 |
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 | $105,778 |
Participant contributions at end of year | 2010-12-31 | $72,688 |
Participant contributions at beginning of year | 2010-12-31 | $86,153 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,099 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $151,189 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,370,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,218,835 |
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 | $720,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $544,977 |
Interest on participant loans | 2010-12-31 | $3,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $564,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $576,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $87,487 |
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 | $22,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $81,056 |
Contract administrator fees | 2010-12-31 | $2,356 |
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 | MCGLADRY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : CNF RETIREMENT SAVINGS 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 |