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Plan Name | CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CONTINENTAL MILLS, INC. |
Employer identification number (EIN): | 910186630 |
NAIC Classification: | 311900 |
NAIC Description: | Other Food Manufacturing |
Additional information about CONTINENTAL MILLS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1932-10-01 |
Company Identification Number: | 178030990 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about CONTINENTAL MILLS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ELIZABETH CASTRO | |||
002 | 2016-01-01 | ELIZABETH CASTRO | |||
002 | 2015-01-01 | ELIZABETH CASTRO | |||
002 | 2014-01-01 | CLYDE WALKER | |||
002 | 2013-01-01 | CLYDE WALKER | |||
002 | 2012-01-01 | CLYDE WALKER | CLYDE WALKER | 2013-10-02 | |
002 | 2011-01-01 | CLYDE D. WALKER | CLYDE D. WALKER | 2012-10-09 | |
002 | 2010-01-01 | CLYDE WALKER | CLYDE WALKER | 2011-10-11 | |
002 | 2009-01-01 | CLYDE D. WALKER | CLYDE D. WALKER | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 973 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 855 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 199 |
Total of all active and inactive participants | 2022-01-01 | 1,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 1,063 |
Number of participants with account balances | 2022-01-01 | 1,032 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 985 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 790 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 175 |
Total of all active and inactive participants | 2021-01-01 | 969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 971 |
Number of participants with account balances | 2021-01-01 | 953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 939 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 826 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 155 |
Total of all active and inactive participants | 2020-01-01 | 982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 985 |
Number of participants with account balances | 2020-01-01 | 968 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 788 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 146 |
Total of all active and inactive participants | 2019-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 939 |
Number of participants with account balances | 2019-01-01 | 932 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 951 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 767 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 140 |
Total of all active and inactive participants | 2018-01-01 | 912 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 915 |
Number of participants with account balances | 2018-01-01 | 915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 799 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 144 |
Total of all active and inactive participants | 2017-01-01 | 948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 951 |
Number of participants with account balances | 2017-01-01 | 948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 903 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 813 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 125 |
Total of all active and inactive participants | 2016-01-01 | 941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 944 |
Number of participants with account balances | 2016-01-01 | 928 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 886 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 784 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 114 |
Total of all active and inactive participants | 2015-01-01 | 902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 903 |
Number of participants with account balances | 2015-01-01 | 903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 883 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 771 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 111 |
Total of all active and inactive participants | 2014-01-01 | 885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 886 |
Number of participants with account balances | 2014-01-01 | 877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 731 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 709 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 172 |
Total of all active and inactive participants | 2013-01-01 | 882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 883 |
Number of participants with account balances | 2013-01-01 | 862 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 782 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 611 |
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 | 120 |
Total of all active and inactive participants | 2012-01-01 | 731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 731 |
Number of participants with account balances | 2012-01-01 | 724 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 655 |
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 | 120 |
Total of all active and inactive participants | 2011-01-01 | 775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 778 |
Number of participants with account balances | 2011-01-01 | 773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 792 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 645 |
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 | 114 |
Total of all active and inactive participants | 2010-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 762 |
Number of participants with account balances | 2010-01-01 | 757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 651 |
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 | 140 |
Total of all active and inactive participants | 2009-01-01 | 791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 792 |
Number of participants with account balances | 2009-01-01 | 783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-14,718,335 |
Total of all expenses incurred | 2022-12-31 | $16,050,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,912,931 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,044,487 |
Value of total assets at end of year | 2022-12-31 | $125,009,623 |
Value of total assets at beginning of year | 2022-12-31 | $155,778,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,201 |
Total interest from all sources | 2022-12-31 | $75,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $157,947 |
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 | $157,947 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $6,289,111 |
Participant contributions at end of year | 2022-12-31 | $1,569,503 |
Participant contributions at beginning of year | 2022-12-31 | $1,535,655 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,684,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,493,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $922,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $225 |
Other income not declared elsewhere | 2022-12-31 | $-780,066 |
Administrative expenses (other) incurred | 2022-12-31 | $106,514 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,040 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,454 |
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 | $-30,768,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $125,009,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,778,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,067,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,799,887 |
Interest on participant loans | 2022-12-31 | $75,038 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $111,854,035 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,955,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,215,752 |
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 | $2,832,675 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,832,675 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,973,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,912,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $30,513,409 |
Total of all expenses incurred | 2021-12-31 | $15,184,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,043,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,896,022 |
Value of total assets at end of year | 2021-12-31 | $155,778,506 |
Value of total assets at beginning of year | 2021-12-31 | $140,449,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,849 |
Total interest from all sources | 2021-12-31 | $82,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $199 |
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 | $199 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $6,477,250 |
Participant contributions at end of year | 2021-12-31 | $1,535,655 |
Participant contributions at beginning of year | 2021-12-31 | $1,732,822 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,493,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,042,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $445,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $784 |
Other income not declared elsewhere | 2021-12-31 | $659,171 |
Administrative expenses (other) incurred | 2021-12-31 | $130,550 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,454 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $46,604 |
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 | $15,329,161 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,778,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,449,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,799,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,630,124 |
Interest on participant loans | 2021-12-31 | $82,942 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,955,054 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $128,079,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,875,075 |
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 | $2,973,621 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,973,621 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,917,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,043,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $28,994,116 |
Total of all expenses incurred | 2020-12-31 | $13,853,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,717,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,766,730 |
Value of total assets at end of year | 2020-12-31 | $140,449,345 |
Value of total assets at beginning of year | 2020-12-31 | $125,308,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,757 |
Total interest from all sources | 2020-12-31 | $100,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,990 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $6,327,094 |
Participant contributions at end of year | 2020-12-31 | $1,732,822 |
Participant contributions at beginning of year | 2020-12-31 | $1,822,167 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,042,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,342,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $522,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,760 |
Other income not declared elsewhere | 2020-12-31 | $549,002 |
Administrative expenses (other) incurred | 2020-12-31 | $125,632 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,604 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $61,736 |
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 | $15,140,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,449,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,308,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,630,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,144,586 |
Interest on participant loans | 2020-12-31 | $100,488 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $128,079,082 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $115,209,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $102 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,570,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,917,127 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,917,229 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,727,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,717,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $31,884,430 |
Total of all expenses incurred | 2019-12-31 | $8,177,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,009,970 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,079 |
Value of total corrective distributions | 2019-12-31 | $7,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,307,735 |
Value of total assets at end of year | 2019-12-31 | $125,308,793 |
Value of total assets at beginning of year | 2019-12-31 | $101,601,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,217 |
Total interest from all sources | 2019-12-31 | $98,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,061 |
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 | $29,061 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,741 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,862,080 |
Participant contributions at end of year | 2019-12-31 | $1,822,167 |
Participant contributions at beginning of year | 2019-12-31 | $1,963,348 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,342,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,818,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $716,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,823 |
Other income not declared elsewhere | 2019-12-31 | $567,091 |
Administrative expenses (other) incurred | 2019-12-31 | $138,476 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,736 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $87,783 |
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 | $23,707,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,308,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,601,479 |
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 | $1,144,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,638,587 |
Interest on participant loans | 2019-12-31 | $98,882 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $115,209,307 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,571,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,881,658 |
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 | $2,728,857 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,727,034 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,517,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,009,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $2,224,641 |
Total of all expenses incurred | 2018-12-31 | $7,252,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,093,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,766,387 |
Value of total assets at end of year | 2018-12-31 | $101,601,479 |
Value of total assets at beginning of year | 2018-12-31 | $106,629,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,702 |
Total interest from all sources | 2018-12-31 | $87,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,623 |
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 | $16,623 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,935 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $5,597,027 |
Participant contributions at end of year | 2018-12-31 | $1,963,348 |
Participant contributions at beginning of year | 2018-12-31 | $1,707,301 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,818,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,696,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $655,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,172 |
Other income not declared elsewhere | 2018-12-31 | $-155,835 |
Administrative expenses (other) incurred | 2018-12-31 | $156,767 |
Total non interest bearing cash at end of year | 2018-12-31 | $87,783 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $51,178 |
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 | $-5,028,090 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,601,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,629,569 |
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 | $1,638,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,386,802 |
Interest on participant loans | 2018-12-31 | $87,518 |
Interest earned on other investments | 2018-12-31 | $286 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,571,154 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $98,230,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-153,249 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,337,095 |
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 | $2,514,316 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,517,306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,551,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,093,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $23,901,244 |
Total of all expenses incurred | 2017-12-31 | $8,672,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,520,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,018,173 |
Value of total assets at end of year | 2017-12-31 | $106,629,569 |
Value of total assets at beginning of year | 2017-12-31 | $91,400,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,620 |
Total interest from all sources | 2017-12-31 | $73,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,498 |
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 | $12,498 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $5,575,680 |
Participant contributions at end of year | 2017-12-31 | $1,707,301 |
Participant contributions at beginning of year | 2017-12-31 | $1,461,793 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,696,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,154,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $891,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $674 |
Other income not declared elsewhere | 2017-12-31 | $323,053 |
Administrative expenses (other) incurred | 2017-12-31 | $151,620 |
Total non interest bearing cash at end of year | 2017-12-31 | $51,178 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,774 |
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 | $15,229,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,629,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,400,389 |
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 | $1,386,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,656,648 |
Interest on participant loans | 2017-12-31 | $73,411 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $98,230,478 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $83,588,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $139,608 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,334,497 |
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 | $2,551,314 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,551,314 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,510,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,520,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $15,155,043 |
Total of all expenses incurred | 2016-12-31 | $5,321,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,197,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,165,912 |
Value of total assets at end of year | 2016-12-31 | $91,400,389 |
Value of total assets at beginning of year | 2016-12-31 | $81,566,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,495 |
Total interest from all sources | 2016-12-31 | $59,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,835 |
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 | $5,835 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $5,349,376 |
Participant contributions at end of year | 2016-12-31 | $1,461,793 |
Participant contributions at beginning of year | 2016-12-31 | $1,210,923 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,154,663 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,773,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $299,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $471 |
Other income not declared elsewhere | 2016-12-31 | $84,835 |
Administrative expenses (other) incurred | 2016-12-31 | $124,495 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,774 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,242 |
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 | $9,833,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,400,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,566,950 |
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 | $1,656,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,441,891 |
Interest on participant loans | 2016-12-31 | $59,497 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $83,588,927 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,743,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-7 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,838,971 |
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 | $2,516,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,510,932 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,373,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,197,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $7,862,849 |
Total of all expenses incurred | 2015-12-31 | $5,836,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,708,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,069,041 |
Value of total assets at end of year | 2015-12-31 | $81,566,950 |
Value of total assets at beginning of year | 2015-12-31 | $79,541,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,442 |
Total interest from all sources | 2015-12-31 | $57,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,731 |
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 | $1,731 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $5,075,154 |
Participant contributions at end of year | 2015-12-31 | $1,210,923 |
Participant contributions at beginning of year | 2015-12-31 | $1,297,710 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,773,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,551,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,619,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $721 |
Other income not declared elsewhere | 2015-12-31 | $116,466 |
Administrative expenses (other) incurred | 2015-12-31 | $118,442 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,242 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $576 |
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 | $2,025,897 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,566,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,541,053 |
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 | $1,441,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,746,362 |
Interest on participant loans | 2015-12-31 | $57,036 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,743,118 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,748,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $72,301 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,453,727 |
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 | $2,374,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,373,904 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,145,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,708,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $12,264 |
Total income from all sources (including contributions) | 2014-12-31 | $15,374,471 |
Total of all expenses incurred | 2014-12-31 | $5,923,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,806,026 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,560,279 |
Value of total assets at end of year | 2014-12-31 | $79,541,053 |
Value of total assets at beginning of year | 2014-12-31 | $70,078,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,010 |
Total interest from all sources | 2014-12-31 | $60,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $863,402 |
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 | $863,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $4,610,803 |
Participant contributions at end of year | 2014-12-31 | $1,297,710 |
Participant contributions at beginning of year | 2014-12-31 | $1,165,144 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,551,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,676,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,803,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $654 |
Other income not declared elsewhere | 2014-12-31 | $83,810 |
Administrative expenses (other) incurred | 2014-12-31 | $116,010 |
Total non interest bearing cash at end of year | 2014-12-31 | $576 |
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 | $9,450,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,541,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,078,004 |
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 | $42,746,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,613,844 |
Interest on participant loans | 2014-12-31 | $60,341 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,748,379 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,405,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,492,492 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,314,144 |
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 | $2,145,710 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,145,905 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,196,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,806,026 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $16,494,797 |
Total of all expenses incurred | 2013-12-31 | $4,649,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,287,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,018,030 |
Value of total assets at end of year | 2013-12-31 | $70,078,004 |
Value of total assets at beginning of year | 2013-12-31 | $58,232,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $361,826 |
Total interest from all sources | 2013-12-31 | $60,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $710,993 |
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 | $710,993 |
Administrative expenses professional fees incurred | 2013-12-31 | $55,865 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $3,645,381 |
Participant contributions at end of year | 2013-12-31 | $1,165,144 |
Participant contributions at beginning of year | 2013-12-31 | $1,065,444 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,676,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $129,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $654 |
Other income not declared elsewhere | 2013-12-31 | $73,305 |
Administrative expenses (other) incurred | 2013-12-31 | $290,961 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-237 |
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 | $11,845,571 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,078,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,232,433 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,613,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,238,026 |
Interest on participant loans | 2013-12-31 | $60,200 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,405,435 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,409,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $275,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $275,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,659,279 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $972,971 |
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 | $2,243,204 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,196,697 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,941,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,287,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $302,799 |
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 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $50,171 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $50,171 |
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 | $12,114,696 |
Total loss/gain on sale of assets | 2012-12-31 | $87,272 |
Total of all expenses incurred | 2012-12-31 | $7,760,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,517,584 |
Value of total corrective distributions | 2012-12-31 | $12,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,814,780 |
Value of total assets at end of year | 2012-12-31 | $58,232,433 |
Value of total assets at beginning of year | 2012-12-31 | $53,878,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $230,522 |
Total interest from all sources | 2012-12-31 | $62,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $443,891 |
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 | $441,136 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $3,493,647 |
Participant contributions at end of year | 2012-12-31 | $1,065,444 |
Participant contributions at beginning of year | 2012-12-31 | $1,115,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $311,259 |
Other income not declared elsewhere | 2012-12-31 | $1,511 |
Administrative expenses (other) incurred | 2012-12-31 | $230,522 |
Total non interest bearing cash at end of year | 2012-12-31 | $-237 |
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 | $4,354,427 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,232,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,878,006 |
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 | $46,238,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,828,716 |
Interest on participant loans | 2012-12-31 | $62,470 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,409,277 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,156,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $275,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $453,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $453,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,825,298 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $829,263 |
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 | $2,009,874 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,941,584 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,126,770 |
Income. Dividends from common stock | 2012-12-31 | $2,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,517,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $302,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $197,726 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $635,991 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $548,719 |
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 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,015,982 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,192,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,947,486 |
Value of total corrective distributions | 2011-12-31 | $55,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,472,914 |
Value of total assets at end of year | 2011-12-31 | $53,878,006 |
Value of total assets at beginning of year | 2011-12-31 | $54,054,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,935 |
Total interest from all sources | 2011-12-31 | $58,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $170,400 |
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 | $170,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $3,263,551 |
Participant contributions at end of year | 2011-12-31 | $1,115,149 |
Participant contributions at beginning of year | 2011-12-31 | $911,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,593 |
Other income not declared elsewhere | 2011-12-31 | $-147,417 |
Administrative expenses (other) incurred | 2011-12-31 | $189,935 |
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 | $-176,979 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,878,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,054,985 |
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 | $28,828,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,281,922 |
Interest on participant loans | 2011-12-31 | $58,323 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,156,408 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,368,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $453,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $345,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $345,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,882,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $344,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,126,770 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,126,770 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,774,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,947,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $197,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $374,272 |
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 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,092 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,092 |
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 | $11,923,431 |
Total loss/gain on sale of assets | 2010-12-31 | $2,044 |
Total of all expenses incurred | 2010-12-31 | $2,302,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,154,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,887,439 |
Value of total assets at end of year | 2010-12-31 | $54,054,985 |
Value of total assets at beginning of year | 2010-12-31 | $44,433,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,595 |
Total interest from all sources | 2010-12-31 | $54,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $396,999 |
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 | $394,623 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $3,080,182 |
Participant contributions at end of year | 2010-12-31 | $911,042 |
Participant contributions at beginning of year | 2010-12-31 | $774,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,106 |
Other income not declared elsewhere | 2010-12-31 | $2,335 |
Administrative expenses (other) incurred | 2010-12-31 | $147,595 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $739 |
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 | $9,621,180 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,054,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,433,805 |
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 | $30,281,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,519,002 |
Interest on participant loans | 2010-12-31 | $55,919 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,368,116 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,959,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $345,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,245,372 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,260,740 |
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 | $2,763,151 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,774,051 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,728,560 |
Income. Dividends from common stock | 2010-12-31 | $2,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,154,656 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $374,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $333,058 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $491,920 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $489,876 |
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 | MOSS ADAMS, LLC |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS 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 |
2022: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |