HAMRICK MILLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMRICK MILLS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,820 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,047,972 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,628,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,618,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,162,639 |
Value of total assets at end of year | 2022-12-31 | $21,896,270 |
Value of total assets at beginning of year | 2022-12-31 | $28,570,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,690 |
Total interest from all sources | 2022-12-31 | $29,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $832,383 |
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 | $832,383 |
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 | $814,944 |
Participant contributions at end of year | 2022-12-31 | $808,989 |
Participant contributions at beginning of year | 2022-12-31 | $837,510 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $27,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,820 |
Administrative expenses (other) incurred | 2022-12-31 | $9,690 |
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 | $-6,676,185 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,880,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,556,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,783,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,705,875 |
Interest on participant loans | 2022-12-31 | $29,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,042,206 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,719,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,176,252 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $103,559 |
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 | $261,643 |
Employer contributions (assets) at end of year | 2022-12-31 | $261,643 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $279,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,618,523 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,733 |
Total income from all sources (including contributions) | 2021-12-31 | $3,750,015 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,595,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,568,731 |
Value of total corrective distributions | 2021-12-31 | $15,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,134,225 |
Value of total assets at end of year | 2021-12-31 | $28,570,111 |
Value of total assets at beginning of year | 2021-12-31 | $28,415,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,270 |
Total interest from all sources | 2021-12-31 | $35,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,952,518 |
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 | $1,952,518 |
Administrative expenses professional fees incurred | 2021-12-31 | $850 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $851,609 |
Participant contributions at end of year | 2021-12-31 | $837,510 |
Participant contributions at beginning of year | 2021-12-31 | $966,025 |
Participant contributions at end of year | 2021-12-31 | $27,647 |
Participant contributions at beginning of year | 2021-12-31 | $16,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,733 |
Administrative expenses (other) incurred | 2021-12-31 | $10,420 |
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 | $154,765 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,556,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,401,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,705,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,425,264 |
Interest on participant loans | 2021-12-31 | $35,440 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,719,562 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,717,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $513,806 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $114,026 |
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 | $258,376 |
Employer contributions (assets) at end of year | 2021-12-31 | $279,517 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $290,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,568,731 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,299 |
Total income from all sources (including contributions) | 2020-12-31 | $4,825,450 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,178,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,156,530 |
Value of total corrective distributions | 2020-12-31 | $14,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,067,296 |
Value of total assets at end of year | 2020-12-31 | $28,415,259 |
Value of total assets at beginning of year | 2020-12-31 | $24,763,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,985 |
Total interest from all sources | 2020-12-31 | $34,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,185,980 |
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 | $1,185,980 |
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 | $781,349 |
Participant contributions at end of year | 2020-12-31 | $966,025 |
Participant contributions at beginning of year | 2020-12-31 | $944,844 |
Participant contributions at end of year | 2020-12-31 | $16,431 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,299 |
Administrative expenses (other) incurred | 2020-12-31 | $6,985 |
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 | $3,647,423 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,401,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,754,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,425,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,889,924 |
Interest on participant loans | 2020-12-31 | $34,896 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,717,535 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,649,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,391,400 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,878 |
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 | $285,947 |
Employer contributions (assets) at end of year | 2020-12-31 | $290,004 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $278,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,156,530 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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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 | $9,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,531 |
Total income from all sources (including contributions) | 2019-12-31 | $4,360,447 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,705,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,668,405 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,649 |
Value of total corrective distributions | 2019-12-31 | $12,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,012,431 |
Value of total assets at end of year | 2019-12-31 | $24,763,402 |
Value of total assets at beginning of year | 2019-12-31 | $22,111,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,362 |
Total interest from all sources | 2019-12-31 | $43,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $865,372 |
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 | $865,372 |
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 | $742,464 |
Participant contributions at end of year | 2019-12-31 | $944,844 |
Participant contributions at beginning of year | 2019-12-31 | $1,111,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,531 |
Administrative expenses (other) incurred | 2019-12-31 | $9,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,654,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,754,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,099,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,889,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,843,278 |
Interest on participant loans | 2019-12-31 | $43,888 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,649,763 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,888,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,278,550 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $160,206 |
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 | $269,967 |
Employer contributions (assets) at end of year | 2019-12-31 | $278,871 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $268,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,668,405 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,029 |
Total income from all sources (including contributions) | 2018-12-31 | $644,119 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $912,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $907,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $906,913 |
Value of total assets at end of year | 2018-12-31 | $22,111,685 |
Value of total assets at beginning of year | 2018-12-31 | $22,381,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,010 |
Total interest from all sources | 2018-12-31 | $42,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,048,628 |
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 | $1,048,628 |
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 | $641,435 |
Participant contributions at end of year | 2018-12-31 | $1,111,421 |
Participant contributions at beginning of year | 2018-12-31 | $1,086,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,029 |
Administrative expenses (other) incurred | 2018-12-31 | $5,010 |
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 | $-268,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,099,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,367,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,843,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,364,165 |
Interest on participant loans | 2018-12-31 | $42,490 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,888,475 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,669,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,504,636 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $150,724 |
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 | $265,478 |
Employer contributions (assets) at end of year | 2018-12-31 | $268,511 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $261,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $907,215 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $14,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,843 |
Total income from all sources (including contributions) | 2017-12-31 | $3,269,230 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $932,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $915,892 |
Value of total corrective distributions | 2017-12-31 | $11,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,692 |
Value of total assets at end of year | 2017-12-31 | $22,381,289 |
Value of total assets at beginning of year | 2017-12-31 | $20,038,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,300 |
Total interest from all sources | 2017-12-31 | $36,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $711,141 |
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 | $711,141 |
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 | $637,939 |
Participant contributions at end of year | 2017-12-31 | $1,086,346 |
Participant contributions at beginning of year | 2017-12-31 | $1,074,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,843 |
Administrative expenses (other) incurred | 2017-12-31 | $5,300 |
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 | $2,336,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,367,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,030,937 |
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 | $13,364,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,177,253 |
Interest on participant loans | 2017-12-31 | $36,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,669,696 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,528,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,500,313 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $129,795 |
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 | $253,753 |
Employer contributions (assets) at end of year | 2017-12-31 | $261,082 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $258,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $915,892 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,234 |
Total income from all sources (including contributions) | 2016-12-31 | $1,882,693 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,775,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,770,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,466 |
Value of total assets at end of year | 2016-12-31 | $20,038,780 |
Value of total assets at beginning of year | 2016-12-31 | $19,948,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,650 |
Total interest from all sources | 2016-12-31 | $36,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $448,871 |
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 | $448,871 |
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 | $634,759 |
Participant contributions at end of year | 2016-12-31 | $1,074,029 |
Participant contributions at beginning of year | 2016-12-31 | $1,256,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,234 |
Administrative expenses (other) incurred | 2016-12-31 | $4,650 |
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 | $107,062 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,030,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,923,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,177,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,245,620 |
Interest on participant loans | 2016-12-31 | $36,833 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,528,903 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,221,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $370,176 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $124,347 |
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 | $258,595 |
Employer contributions (assets) at end of year | 2016-12-31 | $258,595 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $224,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,770,981 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,113 |
Total income from all sources (including contributions) | 2015-12-31 | $1,248,602 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,798,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,794,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $955,575 |
Value of total assets at end of year | 2015-12-31 | $19,948,109 |
Value of total assets at beginning of year | 2015-12-31 | $21,481,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,550 |
Total interest from all sources | 2015-12-31 | $39,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $585,809 |
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 | $585,809 |
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 | $573,643 |
Participant contributions at end of year | 2015-12-31 | $1,256,009 |
Participant contributions at beginning of year | 2015-12-31 | $1,388,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $162,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,113 |
Administrative expenses (other) incurred | 2015-12-31 | $4,550 |
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 | $-1,550,197 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,923,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,474,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,245,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,849,682 |
Interest on participant loans | 2015-12-31 | $39,812 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,221,675 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,035,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-357,490 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,896 |
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 | $219,122 |
Employer contributions (assets) at end of year | 2015-12-31 | $224,805 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $207,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,794,249 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,312 |
Total income from all sources (including contributions) | 2014-12-31 | $1,816,651 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,381,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,368,388 |
Value of total corrective distributions | 2014-12-31 | $6,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $773,754 |
Value of total assets at end of year | 2014-12-31 | $21,481,185 |
Value of total assets at beginning of year | 2014-12-31 | $23,043,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,600 |
Total interest from all sources | 2014-12-31 | $43,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $778,613 |
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 | $778,613 |
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 | $574,174 |
Participant contributions at end of year | 2014-12-31 | $1,388,387 |
Participant contributions at beginning of year | 2014-12-31 | $1,337,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,312 |
Administrative expenses (other) incurred | 2014-12-31 | $6,600 |
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 | $-1,564,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,474,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,038,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,849,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,081,046 |
Interest on participant loans | 2014-12-31 | $43,439 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,035,506 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,225,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $101,210 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $119,635 |
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 | $199,580 |
Employer contributions (assets) at end of year | 2014-12-31 | $207,610 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $399,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,368,388 |
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 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,765 |
Total income from all sources (including contributions) | 2013-12-31 | $3,702,771 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,994,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,970,843 |
Value of total corrective distributions | 2013-12-31 | $18,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,034,373 |
Value of total assets at end of year | 2013-12-31 | $23,043,881 |
Value of total assets at beginning of year | 2013-12-31 | $21,347,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,700 |
Total interest from all sources | 2013-12-31 | $41,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $511,083 |
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 | $511,083 |
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 | $631,959 |
Participant contributions at end of year | 2013-12-31 | $1,337,515 |
Participant contributions at beginning of year | 2013-12-31 | $1,394,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,765 |
Administrative expenses (other) incurred | 2013-12-31 | $5,700 |
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 | $1,707,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,038,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,330,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,081,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,069,927 |
Interest on participant loans | 2013-12-31 | $41,928 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,225,532 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,640,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,189,569 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-74,182 |
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 | $402,414 |
Employer contributions (assets) at end of year | 2013-12-31 | $399,788 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $242,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,970,843 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,010 |
Total income from all sources (including contributions) | 2012-12-31 | $2,579,557 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,738,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,697,891 |
Value of total corrective distributions | 2012-12-31 | $34,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $821,424 |
Value of total assets at end of year | 2012-12-31 | $21,347,365 |
Value of total assets at beginning of year | 2012-12-31 | $21,523,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,400 |
Total interest from all sources | 2012-12-31 | $47,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $430,649 |
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 | $430,649 |
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 | $579,296 |
Participant contributions at end of year | 2012-12-31 | $1,394,619 |
Participant contributions at beginning of year | 2012-12-31 | $1,371,809 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,010 |
Administrative expenses (other) incurred | 2012-12-31 | $6,400 |
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 | $-158,744 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,330,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,489,344 |
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 | $11,069,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,950,345 |
Interest on participant loans | 2012-12-31 | $47,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,640,679 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,785,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,045,127 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $235,061 |
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 | $242,128 |
Employer contributions (assets) at end of year | 2012-12-31 | $242,140 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $396,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,697,891 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : HAMRICK MILLS 401(K) PROFIT SHARING 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 | $34,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,014 |
Total income from all sources (including contributions) | 2011-12-31 | $1,443,327 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,748,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,709,177 |
Value of total corrective distributions | 2011-12-31 | $34,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,005,191 |
Value of total assets at end of year | 2011-12-31 | $21,523,354 |
Value of total assets at beginning of year | 2011-12-31 | $21,823,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,700 |
Total interest from all sources | 2011-12-31 | $46,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $484,079 |
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 | $484,079 |
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 | $601,367 |
Participant contributions at end of year | 2011-12-31 | $1,371,809 |
Participant contributions at beginning of year | 2011-12-31 | $1,271,130 |
Participant contributions at end of year | 2011-12-31 | $19,141 |
Participant contributions at beginning of year | 2011-12-31 | $15,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,014 |
Administrative expenses (other) incurred | 2011-12-31 | $5,700 |
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 | $-305,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,489,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,794,905 |
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 | $10,950,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,560,176 |
Interest on participant loans | 2011-12-31 | $46,814 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,785,890 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,589,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-361,869 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $269,112 |
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 | $396,169 |
Employer contributions (assets) at end of year | 2011-12-31 | $396,169 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $387,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,709,177 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2011-12-31 | 570381582 |
2010 : HAMRICK MILLS 401(K) PROFIT SHARING 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 | $29,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,451 |
Total income from all sources (including contributions) | 2010-12-31 | $3,146,064 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,428,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,367,658 |
Value of total corrective distributions | 2010-12-31 | $56,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $953,872 |
Value of total assets at end of year | 2010-12-31 | $21,823,919 |
Value of total assets at beginning of year | 2010-12-31 | $20,134,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,800 |
Total interest from all sources | 2010-12-31 | $53,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $301,299 |
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 | $301,299 |
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 | $566,092 |
Participant contributions at end of year | 2010-12-31 | $1,271,130 |
Participant contributions at beginning of year | 2010-12-31 | $1,219,567 |
Participant contributions at end of year | 2010-12-31 | $15,476 |
Participant contributions at beginning of year | 2010-12-31 | $14,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $56,451 |
Administrative expenses (other) incurred | 2010-12-31 | $4,800 |
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 | $1,717,155 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,794,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,077,750 |
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 | $12,560,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,974,580 |
Interest on participant loans | 2010-12-31 | $53,380 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,589,797 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,743,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,518,681 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $318,832 |
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 | $387,780 |
Employer contributions (assets) at end of year | 2010-12-31 | $387,340 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $182,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,367,658 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2010-12-31 | 570381582 |
2009 : HAMRICK MILLS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |