CHAFFE, MCCALL, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN
401k plan membership statisitcs for CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 92 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 15 |
| Total of all active and inactive participants | 2023-01-01 | 85 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 85 |
| Number of participants with account balances | 2023-01-01 | 82 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 85 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 15 |
| Total of all active and inactive participants | 2022-01-01 | 86 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 86 |
| Number of participants with account balances | 2022-01-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 93 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14 |
| Total of all active and inactive participants | 2021-01-01 | 83 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 83 |
| Number of participants with account balances | 2021-01-01 | 76 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 13 |
| Total of all active and inactive participants | 2020-01-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 90 |
| Number of participants with account balances | 2020-01-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
| Total of all active and inactive participants | 2019-01-01 | 85 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 85 |
| Number of participants with account balances | 2019-01-01 | 80 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2017: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 88 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9 |
| Total of all active and inactive participants | 2017-01-01 | 89 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 89 |
| Number of participants with account balances | 2017-01-01 | 81 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 94 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
| Total of all active and inactive participants | 2016-01-01 | 85 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 85 |
| Number of participants with account balances | 2016-01-01 | 74 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 96 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10 |
| Total of all active and inactive participants | 2015-01-01 | 86 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 86 |
| Number of participants with account balances | 2015-01-01 | 79 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 97 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 79 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15 |
| Total of all active and inactive participants | 2014-01-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 94 |
| Number of participants with account balances | 2014-01-01 | 85 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 80 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
| Total of all active and inactive participants | 2013-01-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 94 |
| Number of participants with account balances | 2013-01-01 | 89 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
| Total of all active and inactive participants | 2012-01-01 | 100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 100 |
| Number of participants with account balances | 2012-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12 |
| Total of all active and inactive participants | 2011-01-01 | 106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 106 |
| Number of participants with account balances | 2011-01-01 | 99 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10 |
| Total of all active and inactive participants | 2010-01-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 107 |
| Number of participants with account balances | 2010-01-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
| Total of all active and inactive participants | 2009-01-01 | 108 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 108 |
| Number of participants with account balances | 2009-01-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $8,009,693 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $1,590,262 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $1,497,682 |
| Total plan assets at end of year | 2023-12-31 | $40,725,840 |
| Total plan assets at beginning of year | 2023-12-31 | $34,306,409 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $1,042,835 |
| Other income received | 2023-12-31 | $6,606,081 |
| Net income (gross income less expenses) | 2023-12-31 | $6,419,431 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $40,725,840 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,306,409 |
| Assets. Value of participant loans | 2023-12-31 | $7,438 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $360,777 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $92,580 |
| 2022 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $10,469,599 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $602,994 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $540,961 |
| Total plan assets at end of year | 2022-12-31 | $34,306,409 |
| Total plan assets at beginning of year | 2022-12-31 | $24,439,804 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $1,019,496 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $14,304,366 |
| Other income received | 2022-12-31 | $-5,185,683 |
| Net income (gross income less expenses) | 2022-12-31 | $9,866,605 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $34,306,409 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,439,804 |
| Assets. Value of participant loans | 2022-12-31 | $11,884 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $331,420 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $62,033 |
| 2021 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $4,936,577 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $8,318,396 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $8,251,922 |
| Total plan assets at end of year | 2021-12-31 | $24,439,804 |
| Total plan assets at beginning of year | 2021-12-31 | $27,821,623 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $850,628 |
| Other income received | 2021-12-31 | $4,085,949 |
| Net income (gross income less expenses) | 2021-12-31 | $-3,381,819 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $24,439,804 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,821,623 |
| Assets. Value of participant loans | 2021-12-31 | $2,925 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $66,474 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $4,683,413 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $2,570,674 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $2,507,348 |
| Total plan assets at end of year | 2020-12-31 | $27,821,623 |
| Total plan assets at beginning of year | 2020-12-31 | $25,708,884 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $900,286 |
| Other income received | 2020-12-31 | $3,783,127 |
| Net income (gross income less expenses) | 2020-12-31 | $2,112,739 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $27,821,623 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,708,884 |
| Assets. Value of participant loans | 2020-12-31 | $12,109 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $63,326 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $7,075,100 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $241,872 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $186,216 |
| Total plan assets at end of year | 2019-12-31 | $25,708,884 |
| Total plan assets at beginning of year | 2019-12-31 | $18,875,656 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $725,722 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $1,272,083 |
| Other income received | 2019-12-31 | $5,077,295 |
| Net income (gross income less expenses) | 2019-12-31 | $6,833,228 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $25,708,884 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,875,656 |
| Assets. Value of participant loans | 2019-12-31 | $21,927 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $55,656 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-155,594 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $2,013,074 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,958,642 |
| Total plan assets at end of year | 2018-12-31 | $18,875,656 |
| Total plan assets at beginning of year | 2018-12-31 | $21,044,324 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $729,855 |
| Other income received | 2018-12-31 | $-885,449 |
| Net income (gross income less expenses) | 2018-12-31 | $-2,168,668 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $18,875,656 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,044,324 |
| Assets. Value of participant loans | 2018-12-31 | $24,242 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $54,432 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $6,379,152 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $74,290 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $33,749 |
| Total plan assets at end of year | 2017-12-31 | $21,044,324 |
| Total plan assets at beginning of year | 2017-12-31 | $14,739,462 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $716,658 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $2,718,538 |
| Other income received | 2017-12-31 | $2,943,956 |
| Net income (gross income less expenses) | 2017-12-31 | $6,304,862 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $21,044,324 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,739,462 |
| Assets. Value of participant loans | 2017-12-31 | $38,630 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $40,541 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $2,113,408 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,488,667 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $1,450,974 |
| Total plan assets at end of year | 2016-12-31 | $14,739,462 |
| Total plan assets at beginning of year | 2016-12-31 | $14,114,721 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $675,798 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $110,324 |
| Other income received | 2016-12-31 | $1,327,286 |
| Net income (gross income less expenses) | 2016-12-31 | $624,741 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $14,739,462 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,114,721 |
| Assets. Value of participant loans | 2016-12-31 | $67,407 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $37,693 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $651,899 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,049,684 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $2,004,254 |
| Total plan assets at end of year | 2015-12-31 | $14,114,721 |
| Total plan assets at beginning of year | 2015-12-31 | $15,512,506 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $651,917 |
| Other income received | 2015-12-31 | $-18 |
| Net income (gross income less expenses) | 2015-12-31 | $-1,397,785 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $14,114,721 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,512,506 |
| Assets. Value of participant loans | 2015-12-31 | $135,213 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $45,430 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $2,126,215 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,973,544 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $1,935,835 |
| Total plan assets at end of year | 2014-12-31 | $15,512,506 |
| Total plan assets at beginning of year | 2014-12-31 | $15,359,835 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $662,819 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $37,709 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $76 |
| Other income received | 2014-12-31 | $1,463,320 |
| Net income (gross income less expenses) | 2014-12-31 | $152,671 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $15,512,506 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,359,835 |
| Assets. Value of participant loans | 2014-12-31 | $77,410 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $10,500 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,116,288 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,116,288 |
| 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 | $3,714,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,278,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,235,569 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $694,479 |
| Value of total assets at end of year | 2013-12-31 | $15,359,835 |
| Value of total assets at beginning of year | 2013-12-31 | $13,924,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,041 |
| Total interest from all sources | 2013-12-31 | $3,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $650,775 |
| Participant contributions at end of year | 2013-12-31 | $65,582 |
| Participant contributions at beginning of year | 2013-12-31 | $41,625 |
| Participant contributions at end of year | 2013-12-31 | $83,832 |
| Participant contributions at beginning of year | 2013-12-31 | $47,250 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,117,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,481 |
| Other income not declared elsewhere | 2013-12-31 | $-297 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,485 |
| 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 | $1,435,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,359,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,924,556 |
| 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 | $32,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,092,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,826,623 |
| Interest on participant loans | 2013-12-31 | $3,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $702,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $702,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,133,178 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,235,569 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $293,317 |
| 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 | LAPORTE, A PUBLIC ACCOUTING CORP |
| Accountancy firm EIN | 2013-12-31 | 721088864 |
| 2012 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,160,408 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,160,408 |
| 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 | $2,349,918 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $423,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $397,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $713,126 |
| Value of total assets at end of year | 2012-12-31 | $13,924,556 |
| Value of total assets at beginning of year | 2012-12-31 | $11,998,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,237 |
| Total interest from all sources | 2012-12-31 | $2,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $713,126 |
| Participant contributions at end of year | 2012-12-31 | $41,625 |
| Participant contributions at beginning of year | 2012-12-31 | $46,339 |
| Participant contributions at end of year | 2012-12-31 | $47,250 |
| Participant contributions at beginning of year | 2012-12-31 | $65,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-203 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,485 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,184 |
| 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 | $1,926,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,924,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,998,354 |
| 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 | $26,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,826,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,008,567 |
| Interest on participant loans | 2012-12-31 | $2,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $702,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $655,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $655,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $473,692 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $397,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $293,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $220,574 |
| 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 | LAPORTE, A PUBLIC ACCOUTING CORP |
| Accountancy firm EIN | 2012-12-31 | 721088864 |
| 2011 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-420,086 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-420,086 |
| 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 | $620,654 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $649,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $617,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $749,252 |
| Value of total assets at end of year | 2011-12-31 | $11,998,354 |
| Value of total assets at beginning of year | 2011-12-31 | $12,027,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,402 |
| Total interest from all sources | 2011-12-31 | $3,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $749,252 |
| Participant contributions at end of year | 2011-12-31 | $46,339 |
| Participant contributions at beginning of year | 2011-12-31 | $48,527 |
| Participant contributions at end of year | 2011-12-31 | $65,500 |
| Participant contributions at beginning of year | 2011-12-31 | $113,629 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,953 |
| Other income not declared elsewhere | 2011-12-31 | $200 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,184 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-93 |
| 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 | $-29,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,998,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,027,367 |
| 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 | $32,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,008,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,940,968 |
| Interest on participant loans | 2011-12-31 | $3,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $655,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $633,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $633,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $287,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $617,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $220,574 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $288,780 |
| 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 | LAPORTE, A PUBLIC ACCOUTING CORP |
| Accountancy firm EIN | 2011-12-31 | 721088864 |
| 2010 : CHAFFE MCCALL, L L P 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,100,627 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,100,627 |
| 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 | $2,290,494 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $449,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $417,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $838,942 |
| Value of total assets at end of year | 2010-12-31 | $12,027,367 |
| Value of total assets at beginning of year | 2010-12-31 | $10,186,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,158 |
| Total interest from all sources | 2010-12-31 | $4,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $829,689 |
| Participant contributions at end of year | 2010-12-31 | $48,527 |
| Participant contributions at beginning of year | 2010-12-31 | $63,646 |
| Participant contributions at end of year | 2010-12-31 | $113,629 |
| Participant contributions at beginning of year | 2010-12-31 | $74,500 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,023 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-93 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $11,000 |
| 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 | $1,841,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,027,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,186,223 |
| 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 | $32,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,940,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,868,539 |
| Interest on participant loans | 2010-12-31 | $4,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $633,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $623,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $623,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $346,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $417,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $288,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $542,772 |
| 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 | LAPORTE, SEHRT, ROMIG & HAND |
| Accountancy firm EIN | 2010-12-31 | 721088864 |
| 2009 : CHAFFE MCCALL, L L P 401K 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 |