MCMURRAY FABRICS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,917,288 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,473,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,401,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,190,169 |
| Value of total assets at end of year | 2023-12-31 | $17,303,125 |
| Value of total assets at beginning of year | 2023-12-31 | $15,859,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,711 |
| Total interest from all sources | 2023-12-31 | $82,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $270,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $270,686 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $909,359 |
| Participant contributions at end of year | 2023-12-31 | $324,628 |
| Participant contributions at beginning of year | 2023-12-31 | $319,862 |
| Participant contributions at end of year | 2023-12-31 | $1,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,443,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,303,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,859,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,248,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,388,879 |
| Interest on participant loans | 2023-12-31 | $16,665 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,252,408 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $861,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,474,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,288,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,288,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $66,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,192,358 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $181,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $280,746 |
| Employer contributions (assets) at end of year | 2023-12-31 | $794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,401,624 |
| Contract administrator fees | 2023-12-31 | $50,973 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2023-12-31 | 561434747 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,917,288 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,473,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,401,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,190,169 |
| Value of total assets at end of year | 2023-01-01 | $17,303,125 |
| Value of total assets at beginning of year | 2023-01-01 | $15,859,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,711 |
| Total interest from all sources | 2023-01-01 | $82,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $270,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $270,686 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $909,359 |
| Participant contributions at end of year | 2023-01-01 | $324,628 |
| Participant contributions at beginning of year | 2023-01-01 | $319,862 |
| Participant contributions at end of year | 2023-01-01 | $1,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $64 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,443,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,303,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,859,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,248,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,388,879 |
| Interest on participant loans | 2023-01-01 | $16,665 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,252,408 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $861,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,474,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $66,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,192,358 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $181,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $280,746 |
| Employer contributions (assets) at end of year | 2023-01-01 | $794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,401,624 |
| Contract administrator fees | 2023-01-01 | $50,973 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GREER WALKER LLP |
| Accountancy firm EIN | 2023-01-01 | 561434747 |
| 2022 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 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 | $-1,782,812 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $790,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $702,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,151,259 |
| Value of total assets at end of year | 2022-12-31 | $15,859,172 |
| Value of total assets at beginning of year | 2022-12-31 | $18,432,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,678 |
| Total interest from all sources | 2022-12-31 | $33,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $236,715 |
| 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 | $236,715 |
| 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 | $895,579 |
| Participant contributions at end of year | 2022-12-31 | $319,862 |
| Participant contributions at beginning of year | 2022-12-31 | $313,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125 |
| 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 | $-2,573,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,859,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,432,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,388,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,997,384 |
| Interest on participant loans | 2022-12-31 | $15,434 |
| 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 | $861,708 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,095,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,288,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,040,618 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-163,718 |
| 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 | $255,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $702,568 |
| Contract administrator fees | 2022-12-31 | $66,539 |
| 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 | GREER WALKER LLP |
| Accountancy firm EIN | 2022-12-31 | 561434747 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,782,812 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $790,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $702,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,151,259 |
| Value of total assets at end of year | 2022-01-01 | $15,859,172 |
| Value of total assets at beginning of year | 2022-01-01 | $18,432,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,678 |
| Total interest from all sources | 2022-01-01 | $33,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $236,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $236,715 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $895,579 |
| Participant contributions at end of year | 2022-01-01 | $319,862 |
| Participant contributions at beginning of year | 2022-01-01 | $313,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,573,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,859,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,432,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,388,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,997,384 |
| Interest on participant loans | 2022-01-01 | $15,434 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $861,708 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,095,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,288,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,040,618 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-163,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $255,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $702,568 |
| Contract administrator fees | 2022-01-01 | $66,539 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GREER WALKER LLP |
| Accountancy firm EIN | 2022-01-01 | 561434747 |
| 2021 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 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 | $3,891,452 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,742,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,662,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,181,506 |
| Value of total assets at end of year | 2021-12-31 | $18,432,230 |
| Value of total assets at beginning of year | 2021-12-31 | $16,283,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,621 |
| Total interest from all sources | 2021-12-31 | $17,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $216,096 |
| 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 | $216,096 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $880,047 |
| Participant contributions at end of year | 2021-12-31 | $313,741 |
| Participant contributions at beginning of year | 2021-12-31 | $342,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,507 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,758 |
| 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 | $2,148,849 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,432,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,283,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,997,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,037,948 |
| Interest on participant loans | 2021-12-31 | $17,295 |
| 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 | $1,095,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $903,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $903,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,362,829 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $113,723 |
| 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 | $227,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,662,982 |
| Contract administrator fees | 2021-12-31 | $42,326 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2021-12-31 | 561434747 |
| 2020 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,308,203 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $878,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $793,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,140,672 |
| Value of total assets at end of year | 2020-12-31 | $16,283,381 |
| Value of total assets at beginning of year | 2020-12-31 | $13,853,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,086 |
| Total interest from all sources | 2020-12-31 | $25,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $626,074 |
| 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 | $626,074 |
| 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 |
| 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 | $773,179 |
| Participant contributions at end of year | 2020-12-31 | $342,297 |
| Participant contributions at beginning of year | 2020-12-31 | $430,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,309 |
| Administrative expenses (other) incurred | 2020-12-31 | $75,386 |
| 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 | $2,429,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,283,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,853,838 |
| 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 | $9,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,037,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,355,971 |
| Interest on participant loans | 2020-12-31 | $20,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $903,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,067,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,067,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,516,374 |
| 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 | $194,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $793,574 |
| 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 | GREER WALKER LLP |
| Accountancy firm EIN | 2020-12-31 | 561434747 |
| 2019 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 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 | $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 | $3,414,451 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $576,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $494,927 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,186 |
| Value of total assets at end of year | 2019-12-31 | $13,853,838 |
| Value of total assets at beginning of year | 2019-12-31 | $11,016,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,044 |
| Total interest from all sources | 2019-12-31 | $44,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $514,207 |
| 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 | $514,207 |
| 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 | $792,711 |
| Participant contributions at end of year | 2019-12-31 | $430,333 |
| Participant contributions at beginning of year | 2019-12-31 | $379,256 |
| Participant contributions at beginning of year | 2019-12-31 | $1,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $959 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,939 |
| 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 | $2,837,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,853,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,016,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,355,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,641,689 |
| Interest on participant loans | 2019-12-31 | $22,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,067,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $993,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $993,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,855,804 |
| 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 | $206,516 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $494,927 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GREER WALKER LLP |
| Accountancy firm EIN | 2019-12-31 | 561434747 |
| 2018 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 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 | $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 | $545,628 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $943,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $865,810 |
| Value of total corrective distributions | 2018-12-31 | $2,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $979,118 |
| Value of total assets at end of year | 2018-12-31 | $11,016,176 |
| Value of total assets at beginning of year | 2018-12-31 | $11,414,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,160 |
| Total interest from all sources | 2018-12-31 | $33,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $577,794 |
| 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 | $577,794 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,113 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $751,745 |
| Participant contributions at end of year | 2018-12-31 | $379,256 |
| Participant contributions at beginning of year | 2018-12-31 | $364,898 |
| Participant contributions at end of year | 2018-12-31 | $1,300 |
| Participant contributions at beginning of year | 2018-12-31 | $5,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,908 |
| 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 | $-398,353 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,016,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,414,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,641,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,974,353 |
| Interest on participant loans | 2018-12-31 | $17,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $993,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,067,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,067,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,044,500 |
| 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 | $215,465 |
| Employer contributions (assets) at end of year | 2018-12-31 | $193 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $865,810 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2018-12-31 | 561434747 |
| 2017 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $2,725,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $783,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $711,541 |
| Value of total corrective distributions | 2017-12-31 | $4,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,288,140 |
| Value of total assets at end of year | 2017-12-31 | $11,414,529 |
| Value of total assets at beginning of year | 2017-12-31 | $9,472,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,558 |
| Total interest from all sources | 2017-12-31 | $23,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $418,037 |
| 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 | $418,037 |
| Administrative expenses professional fees incurred | 2017-12-31 | $58,097 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $663,165 |
| Participant contributions at end of year | 2017-12-31 | $364,898 |
| Participant contributions at beginning of year | 2017-12-31 | $374,039 |
| Participant contributions at end of year | 2017-12-31 | $5,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $431,357 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,461 |
| 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 | $1,941,767 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,414,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,472,762 |
| 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 | $9,974,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,982,137 |
| Interest on participant loans | 2017-12-31 | $16,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,067,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,116,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,116,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $995,534 |
| 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 | $193,618 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $711,541 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2017-12-31 | 561434747 |
| 2016 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $1,412,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $311,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,335 |
| Value of total corrective distributions | 2016-12-31 | $12,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $766,921 |
| Value of total assets at end of year | 2016-12-31 | $9,472,762 |
| Value of total assets at beginning of year | 2016-12-31 | $8,371,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,391 |
| Total interest from all sources | 2016-12-31 | $21,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,963 |
| 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 | $216,963 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $583,123 |
| Participant contributions at end of year | 2016-12-31 | $374,039 |
| Participant contributions at beginning of year | 2016-12-31 | $394,196 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,362 |
| 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 | $1,100,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,472,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,371,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,982,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,808,498 |
| Interest on participant loans | 2016-12-31 | $17,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,116,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,169,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,169,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $406,976 |
| 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 | $183,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,335 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2016-12-31 | 561434747 |
| 2015 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $850,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $865,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $807,655 |
| Value of total corrective distributions | 2015-12-31 | $179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $786,258 |
| Value of total assets at end of year | 2015-12-31 | $8,371,953 |
| Value of total assets at beginning of year | 2015-12-31 | $8,387,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,122 |
| Total interest from all sources | 2015-12-31 | $17,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $282,476 |
| 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 | $282,476 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $607,662 |
| Participant contributions at end of year | 2015-12-31 | $394,196 |
| Participant contributions at beginning of year | 2015-12-31 | $400,144 |
| Participant contributions at beginning of year | 2015-12-31 | $13,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,895 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,928 |
| 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 | $-15,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,371,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,387,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,808,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,025,007 |
| Interest on participant loans | 2015-12-31 | $16,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,169,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $944,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $944,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,474 |
| 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 | $169,701 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $807,655 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2015-12-31 | 561434747 |
| 2014 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $1,502,853 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $683,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $631,541 |
| Value of total corrective distributions | 2014-12-31 | $11,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $971,881 |
| Value of total assets at end of year | 2014-12-31 | $8,387,044 |
| Value of total assets at beginning of year | 2014-12-31 | $7,568,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,974 |
| Total interest from all sources | 2014-12-31 | $13,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $291,868 |
| 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 | $291,868 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $644,511 |
| Participant contributions at end of year | 2014-12-31 | $400,144 |
| Participant contributions at beginning of year | 2014-12-31 | $315,845 |
| Participant contributions at end of year | 2014-12-31 | $13,723 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,838 |
| Administrative expenses (other) incurred | 2014-12-31 | $34,223 |
| 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 | $818,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,387,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,568,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,025,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,266,585 |
| Interest on participant loans | 2014-12-31 | $12,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $944,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $985,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $985,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $225,535 |
| 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 | $196,532 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,158 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $631,541 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2014-12-31 | 561434747 |
| 2013 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $2,186,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,319,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,262,391 |
| Value of total corrective distributions | 2013-12-31 | $23,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $867,537 |
| Value of total assets at end of year | 2013-12-31 | $7,568,154 |
| Value of total assets at beginning of year | 2013-12-31 | $6,700,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,342 |
| Total interest from all sources | 2013-12-31 | $14,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,670 |
| 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 | $162,670 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $650,137 |
| Participant contributions at end of year | 2013-12-31 | $315,845 |
| Participant contributions at beginning of year | 2013-12-31 | $324,562 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,744 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $867,594 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,568,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,700,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,266,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,133,660 |
| Interest on participant loans | 2013-12-31 | $13,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $985,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,242,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,242,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,141,915 |
| 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 | $170,656 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,262,391 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2013-12-31 | 561434747 |
| 2012 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT 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 | $1,638,190 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $464,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,057 |
| Value of total corrective distributions | 2012-12-31 | $52,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,061,828 |
| Value of total assets at end of year | 2012-12-31 | $6,700,560 |
| Value of total assets at beginning of year | 2012-12-31 | $5,526,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,722 |
| Total interest from all sources | 2012-12-31 | $12,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,384 |
| 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 | $106,384 |
| 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 |
| 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 | $649,423 |
| Participant contributions at end of year | 2012-12-31 | $324,562 |
| Participant contributions at beginning of year | 2012-12-31 | $220,315 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $9,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $207,500 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,659 |
| 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 | $1,173,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,700,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,526,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,133,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,149,678 |
| Interest on participant loans | 2012-12-31 | $11,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,242,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,145,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,145,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $457,935 |
| 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 | Yes |
| 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 | $204,905 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,057 |
| 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 | GREERWALKER LLP |
| Accountancy firm EIN | 2012-12-31 | 561434747 |
| 2011 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $751,367 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $515,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $465,292 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $716,085 |
| Value of total assets at end of year | 2011-12-31 | $5,526,561 |
| Value of total assets at beginning of year | 2011-12-31 | $5,291,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,457 |
| Total interest from all sources | 2011-12-31 | $9,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $73,231 |
| 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 | $73,231 |
| 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 |
| 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 | $548,222 |
| Participant contributions at end of year | 2011-12-31 | $220,315 |
| Participant contributions at beginning of year | 2011-12-31 | $228,133 |
| Participant contributions at end of year | 2011-12-31 | $9,888 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,691 |
| 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 | $235,384 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,526,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,291,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,149,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,970,514 |
| Interest on participant loans | 2011-12-31 | $9,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,145,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,091,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,091,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,369 |
| 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 | Yes |
| 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 | $167,863 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,669 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $465,292 |
| 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 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2011-12-31 | 561434747 |
| 2010 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT PLAN 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 | $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 | $1,272,471 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $460,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $436,900 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $708,329 |
| Value of total assets at end of year | 2010-12-31 | $5,291,177 |
| Value of total assets at beginning of year | 2010-12-31 | $4,479,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,724 |
| Total interest from all sources | 2010-12-31 | $13,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,465 |
| 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 | $49,465 |
| 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 |
| 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 | $534,822 |
| Participant contributions at end of year | 2010-12-31 | $228,133 |
| Participant contributions at beginning of year | 2010-12-31 | $272,154 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $10,259 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,234 |
| 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 | $811,835 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,291,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,479,342 |
| 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 | $4,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,970,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,094,545 |
| Interest on participant loans | 2010-12-31 | $12,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,091,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,098,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,098,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $501,337 |
| 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 | Yes |
| 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 | $173,507 |
| Employer contributions (assets) at end of year | 2010-12-31 | $609 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $436,900 |
| 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 | 2010-12-31 | No |
| 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 | GREER & WALKER, LLP |
| Accountancy firm EIN | 2010-12-31 | 561434747 |
| 2009 : MCMURRAY FABRICS, INC. RETIREMENT SAVINGS & INVESTMENT 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 |
