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CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 002

CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CONTINENTAL MILLS, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ELIZABETH CASTRO
0022016-01-01ELIZABETH CASTRO
0022015-01-01ELIZABETH CASTRO
0022014-01-01CLYDE WALKER
0022013-01-01CLYDE WALKER
0022012-01-01CLYDE WALKER CLYDE WALKER2013-10-02
0022011-01-01CLYDE D. WALKER CLYDE D. WALKER2012-10-09
0022010-01-01CLYDE WALKER CLYDE WALKER2011-10-11
0022009-01-01CLYDE D. WALKER CLYDE D. WALKER2010-10-13

Plan Statistics for CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01973
Total number of active participants reported on line 7a of the Form 55002022-01-01855
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01199
Total of all active and inactive participants2022-01-011,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,063
Number of participants with account balances2022-01-011,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01985
Total number of active participants reported on line 7a of the Form 55002021-01-01790
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01175
Total of all active and inactive participants2021-01-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01971
Number of participants with account balances2021-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01939
Total number of active participants reported on line 7a of the Form 55002020-01-01826
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01155
Total of all active and inactive participants2020-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01985
Number of participants with account balances2020-01-01968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01915
Total number of active participants reported on line 7a of the Form 55002019-01-01788
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01146
Total of all active and inactive participants2019-01-01938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01939
Number of participants with account balances2019-01-01932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01951
Total number of active participants reported on line 7a of the Form 55002018-01-01767
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01140
Total of all active and inactive participants2018-01-01912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01915
Number of participants with account balances2018-01-01915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01928
Total number of active participants reported on line 7a of the Form 55002017-01-01799
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01144
Total of all active and inactive participants2017-01-01948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01951
Number of participants with account balances2017-01-01948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01903
Total number of active participants reported on line 7a of the Form 55002016-01-01813
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01125
Total of all active and inactive participants2016-01-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01944
Number of participants with account balances2016-01-01928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01886
Total number of active participants reported on line 7a of the Form 55002015-01-01784
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01114
Total of all active and inactive participants2015-01-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01903
Number of participants with account balances2015-01-01903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01883
Total number of active participants reported on line 7a of the Form 55002014-01-01771
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01111
Total of all active and inactive participants2014-01-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01886
Number of participants with account balances2014-01-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01731
Total number of active participants reported on line 7a of the Form 55002013-01-01709
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01172
Total of all active and inactive participants2013-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01883
Number of participants with account balances2013-01-01862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01782
Total number of active participants reported on line 7a of the Form 55002012-01-01611
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01120
Total of all active and inactive participants2012-01-01731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01731
Number of participants with account balances2012-01-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01766
Total number of active participants reported on line 7a of the Form 55002011-01-01655
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01120
Total of all active and inactive participants2011-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01778
Number of participants with account balances2011-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01792
Total number of active participants reported on line 7a of the Form 55002010-01-01645
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01114
Total of all active and inactive participants2010-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01762
Number of participants with account balances2010-01-01757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01755
Total number of active participants reported on line 7a of the Form 55002009-01-01651
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01140
Total of all active and inactive participants2009-01-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01792
Number of participants with account balances2009-01-01783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN

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 incurred2022-12-31$16,050,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,912,931
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$125,009,623
Value of total assets at beginning of year2022-12-31$155,778,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$136,201
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$157,947
Administrative expenses professional fees incurred2022-12-31$16,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,289,111
Participant contributions at end of year2022-12-31$1,569,503
Participant contributions at beginning of year2022-12-31$1,535,655
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,684,028
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$225
Other income not declared elsewhere2022-12-31$-780,066
Administrative expenses (other) incurred2022-12-31$106,514
Total non interest bearing cash at end of year2022-12-31$2,040
Total non interest bearing cash at beginning of year2022-12-31$20,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$13,187
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,067,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,799,887
Interest on participant loans2022-12-31$75,038
Value of interest in common/collective trusts at end of year2022-12-31$111,854,035
Value of interest in common/collective trusts at beginning of year2022-12-31$143,955,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11
Net investment gain or loss from common/collective trusts2022-12-31$-24,215,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,832,675
Employer contributions (assets) at end of year2022-12-31$2,832,675
Employer contributions (assets) at beginning of year2022-12-31$2,973,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
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 incurred2021-12-31$15,184,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$155,778,506
Value of total assets at beginning of year2021-12-31$140,449,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$140,849
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$199
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,477,250
Participant contributions at end of year2021-12-31$1,535,655
Participant contributions at beginning of year2021-12-31$1,732,822
Assets. Other investments not covered elsewhere at end of year2021-12-31$5,493,610
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$784
Other income not declared elsewhere2021-12-31$659,171
Administrative expenses (other) incurred2021-12-31$130,550
Total non interest bearing cash at end of year2021-12-31$20,454
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,799,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,630,124
Interest on participant loans2021-12-31$82,942
Value of interest in common/collective trusts at end of year2021-12-31$143,955,054
Value of interest in common/collective trusts at beginning of year2021-12-31$128,079,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18
Net investment gain or loss from common/collective trusts2021-12-31$19,875,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,973,621
Employer contributions (assets) at end of year2021-12-31$2,973,621
Employer contributions (assets) at beginning of year2021-12-31$2,917,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
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 incurred2020-12-31$13,853,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$140,449,345
Value of total assets at beginning of year2020-12-31$125,308,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$135,757
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,990
Administrative expenses professional fees incurred2020-12-31$2,250
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,327,094
Participant contributions at end of year2020-12-31$1,732,822
Participant contributions at beginning of year2020-12-31$1,822,167
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,042,682
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$784
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,760
Other income not declared elsewhere2020-12-31$549,002
Administrative expenses (other) incurred2020-12-31$125,632
Total non interest bearing cash at end of year2020-12-31$46,604
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,630,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,144,586
Interest on participant loans2020-12-31$100,488
Value of interest in common/collective trusts at end of year2020-12-31$128,079,082
Value of interest in common/collective trusts at beginning of year2020-12-31$115,209,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$102
Net investment gain or loss from common/collective trusts2020-12-31$18,570,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,917,127
Employer contributions (assets) at end of year2020-12-31$2,917,229
Employer contributions (assets) at beginning of year2020-12-31$2,727,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
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 incurred2019-12-31$8,177,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,009,970
Expenses. Certain deemed distributions of participant loans2019-12-31$6,079
Value of total corrective distributions2019-12-31$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 year2019-12-31$125,308,793
Value of total assets at beginning of year2019-12-31$101,601,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$153,217
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$29,061
Administrative expenses professional fees incurred2019-12-31$14,741
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,862,080
Participant contributions at end of year2019-12-31$1,822,167
Participant contributions at beginning of year2019-12-31$1,963,348
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,342,101
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$1,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,823
Other income not declared elsewhere2019-12-31$567,091
Administrative expenses (other) incurred2019-12-31$138,476
Total non interest bearing cash at end of year2019-12-31$61,736
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,144,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,638,587
Interest on participant loans2019-12-31$98,882
Value of interest in common/collective trusts at end of year2019-12-31$115,209,307
Value of interest in common/collective trusts at beginning of year2019-12-31$92,571,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$21,881,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,728,857
Employer contributions (assets) at end of year2019-12-31$2,727,034
Employer contributions (assets) at beginning of year2019-12-31$2,517,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
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 incurred2018-12-31$7,252,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$101,601,479
Value of total assets at beginning of year2018-12-31$106,629,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$159,702
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$16,623
Administrative expenses professional fees incurred2018-12-31$2,935
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,597,027
Participant contributions at end of year2018-12-31$1,963,348
Participant contributions at beginning of year2018-12-31$1,707,301
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,818,776
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$1,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,172
Other income not declared elsewhere2018-12-31$-155,835
Administrative expenses (other) incurred2018-12-31$156,767
Total non interest bearing cash at end of year2018-12-31$87,783
Total non interest bearing cash at beginning of year2018-12-31$51,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,638,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,386,802
Interest on participant loans2018-12-31$87,518
Interest earned on other investments2018-12-31$286
Value of interest in common/collective trusts at end of year2018-12-31$92,571,154
Value of interest in common/collective trusts at beginning of year2018-12-31$98,230,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-6,337,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,514,316
Employer contributions (assets) at end of year2018-12-31$2,517,306
Employer contributions (assets) at beginning of year2018-12-31$2,551,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
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 incurred2017-12-31$8,672,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$106,629,569
Value of total assets at beginning of year2017-12-31$91,400,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$151,620
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,498
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,575,680
Participant contributions at end of year2017-12-31$1,707,301
Participant contributions at beginning of year2017-12-31$1,461,793
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,696,297
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$1,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$674
Other income not declared elsewhere2017-12-31$323,053
Administrative expenses (other) incurred2017-12-31$151,620
Total non interest bearing cash at end of year2017-12-31$51,178
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,386,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,656,648
Interest on participant loans2017-12-31$73,411
Value of interest in common/collective trusts at end of year2017-12-31$98,230,478
Value of interest in common/collective trusts at beginning of year2017-12-31$83,588,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$14,334,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,551,314
Employer contributions (assets) at end of year2017-12-31$2,551,314
Employer contributions (assets) at beginning of year2017-12-31$2,510,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
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 incurred2016-12-31$5,321,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$91,400,389
Value of total assets at beginning of year2016-12-31$81,566,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$124,495
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,835
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,349,376
Participant contributions at end of year2016-12-31$1,461,793
Participant contributions at beginning of year2016-12-31$1,210,923
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,154,663
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$471
Other income not declared elsewhere2016-12-31$84,835
Administrative expenses (other) incurred2016-12-31$124,495
Total non interest bearing cash at end of year2016-12-31$23,774
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,656,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,441,891
Interest on participant loans2016-12-31$59,497
Value of interest in common/collective trusts at end of year2016-12-31$83,588,927
Value of interest in common/collective trusts at beginning of year2016-12-31$74,743,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-7
Net investment gain or loss from common/collective trusts2016-12-31$6,838,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,516,892
Employer contributions (assets) at end of year2016-12-31$2,510,932
Employer contributions (assets) at beginning of year2016-12-31$2,373,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
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 incurred2015-12-31$5,836,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$81,566,950
Value of total assets at beginning of year2015-12-31$79,541,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$128,442
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,731
Administrative expenses professional fees incurred2015-12-31$10,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,075,154
Participant contributions at end of year2015-12-31$1,210,923
Participant contributions at beginning of year2015-12-31$1,297,710
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,773,628
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$721
Other income not declared elsewhere2015-12-31$116,466
Administrative expenses (other) incurred2015-12-31$118,442
Total non interest bearing cash at end of year2015-12-31$11,242
Total non interest bearing cash at beginning of year2015-12-31$576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,441,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$42,746,362
Interest on participant loans2015-12-31$57,036
Value of interest in common/collective trusts at end of year2015-12-31$74,743,118
Value of interest in common/collective trusts at beginning of year2015-12-31$30,748,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$50,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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$72,301
Net investment gain or loss from common/collective trusts2015-12-31$-1,453,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,374,306
Employer contributions (assets) at end of year2015-12-31$2,373,904
Employer contributions (assets) at beginning of year2015-12-31$2,145,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS, LLC
Accountancy firm EIN2015-12-31910189318
2014 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$12,264
Total income from all sources (including contributions)2014-12-31$15,374,471
Total of all expenses incurred2014-12-31$5,923,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,806,026
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$79,541,053
Value of total assets at beginning of year2014-12-31$70,078,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$116,010
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$863,402
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,610,803
Participant contributions at end of year2014-12-31$1,297,710
Participant contributions at beginning of year2014-12-31$1,165,144
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,551,087
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$654
Other income not declared elsewhere2014-12-31$83,810
Administrative expenses (other) incurred2014-12-31$116,010
Total non interest bearing cash at end of year2014-12-31$576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$42,746,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,613,844
Interest on participant loans2014-12-31$60,341
Value of interest in common/collective trusts at end of year2014-12-31$30,748,379
Value of interest in common/collective trusts at beginning of year2014-12-31$28,405,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$50,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$19,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$1,314,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,145,710
Employer contributions (assets) at end of year2014-12-31$2,145,905
Employer contributions (assets) at beginning of year2014-12-31$2,196,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS, LLC
Accountancy firm EIN2014-12-31910189318
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 incurred2013-12-31$4,649,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$70,078,004
Value of total assets at beginning of year2013-12-31$58,232,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$361,826
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$710,993
Administrative expenses professional fees incurred2013-12-31$55,865
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,645,381
Participant contributions at end of year2013-12-31$1,165,144
Participant contributions at beginning of year2013-12-31$1,065,444
Assets. Other investments not covered elsewhere at end of year2013-12-31$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 year2013-12-31$654
Other income not declared elsewhere2013-12-31$73,305
Administrative expenses (other) incurred2013-12-31$290,961
Total non interest bearing cash at beginning of year2013-12-31$-237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,613,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,238,026
Interest on participant loans2013-12-31$60,200
Value of interest in common/collective trusts at end of year2013-12-31$28,405,435
Value of interest in common/collective trusts at beginning of year2013-12-31$8,409,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$19,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$275,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$972,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,243,204
Employer contributions (assets) at end of year2013-12-31$2,196,697
Employer contributions (assets) at beginning of year2013-12-31$1,941,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$302,799
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLC
Accountancy firm EIN2013-12-31910189318
2012 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$50,171
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$87,272
Total of all expenses incurred2012-12-31$7,760,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,517,584
Value of total corrective distributions2012-12-31$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 year2012-12-31$58,232,433
Value of total assets at beginning of year2012-12-31$53,878,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$230,522
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$441,136
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,493,647
Participant contributions at end of year2012-12-31$1,065,444
Participant contributions at beginning of year2012-12-31$1,115,149
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$311,259
Other income not declared elsewhere2012-12-31$1,511
Administrative expenses (other) incurred2012-12-31$230,522
Total non interest bearing cash at end of year2012-12-31$-237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,238,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$28,828,716
Interest on participant loans2012-12-31$62,470
Value of interest in common/collective trusts at end of year2012-12-31$8,409,277
Value of interest in common/collective trusts at beginning of year2012-12-31$22,156,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$275,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$453,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$829,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,009,874
Employer contributions (assets) at end of year2012-12-31$1,941,584
Employer contributions (assets) at beginning of year2012-12-31$1,126,770
Income. Dividends from common stock2012-12-31$2,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,517,584
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$302,799
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$197,726
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$635,991
Aggregate carrying amount (costs) on sale of assets2012-12-31$548,719
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS, LLC
Accountancy firm EIN2012-12-31910189318
2011 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,192,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,947,486
Value of total corrective distributions2011-12-31$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 year2011-12-31$53,878,006
Value of total assets at beginning of year2011-12-31$54,054,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$189,935
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$170,400
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,263,551
Participant contributions at end of year2011-12-31$1,115,149
Participant contributions at beginning of year2011-12-31$911,042
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$82,593
Other income not declared elsewhere2011-12-31$-147,417
Administrative expenses (other) incurred2011-12-31$189,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,828,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,281,922
Interest on participant loans2011-12-31$58,323
Value of interest in common/collective trusts at end of year2011-12-31$22,156,408
Value of interest in common/collective trusts at beginning of year2011-12-31$19,368,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$453,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$345,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$345,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,882,649
Net investment gain or loss from common/collective trusts2011-12-31$344,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,126,770
Employer contributions (assets) at end of year2011-12-31$1,126,770
Employer contributions (assets) at beginning of year2011-12-31$2,774,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,947,486
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$197,726
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$374,272
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS, LLC
Accountancy firm EIN2011-12-31910189318
2010 : CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$74,092
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$2,044
Total of all expenses incurred2010-12-31$2,302,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$54,054,985
Value of total assets at beginning of year2010-12-31$44,433,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$147,595
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$394,623
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,080,182
Participant contributions at end of year2010-12-31$911,042
Participant contributions at beginning of year2010-12-31$774,871
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$44,106
Other income not declared elsewhere2010-12-31$2,335
Administrative expenses (other) incurred2010-12-31$147,595
Total non interest bearing cash at beginning of year2010-12-31$739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,281,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,519,002
Interest on participant loans2010-12-31$55,919
Value of interest in common/collective trusts at end of year2010-12-31$19,368,116
Value of interest in common/collective trusts at beginning of year2010-12-31$16,959,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$345,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$117,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$117,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-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 trusts2010-12-31$1,260,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,763,151
Employer contributions (assets) at end of year2010-12-31$2,774,051
Employer contributions (assets) at beginning of year2010-12-31$2,728,560
Income. Dividends from common stock2010-12-31$2,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,154,656
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$374,272
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$333,058
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$491,920
Aggregate carrying amount (costs) on sale of assets2010-12-31$489,876
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLC
Accountancy firm EIN2010-12-31910189318
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 securities2009-12-31$0

Form 5500 Responses for CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN

2022: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CONTINENTAL MILLS, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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