PENDLETON WOOLEN MILLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about PENDLETON WOOLEN MILLS, INC.
Submission information for form 5500 for 401k plan PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST
401k plan membership statisitcs for PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
| Total of all active and inactive participants | 2023-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 0 |
| Number of participants with account balances | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 318 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 7,500,674 |
| Acturial value of plan assets | 2021-12-31 | 6,750,607 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,907,321 |
| Number of terminated vested participants | 2021-12-31 | 57 |
| Fundng target for terminated vested participants | 2021-12-31 | 732,495 |
| Active participant vested funding target | 2021-12-31 | 1,689,988 |
| Number of active participants | 2021-12-31 | 134 |
| Total funding liabilities for active participants | 2021-12-31 | 1,689,988 |
| Total participant count | 2021-12-31 | 338 |
| Total funding target for all participants | 2021-12-31 | 6,329,804 |
| Present value of excess contributions | 2021-12-31 | 439 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 462 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 50,667 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 56 |
| Total of all active and inactive participants | 2021-01-01 | 306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
| Total participants | 2021-01-01 | 318 |
| 2020: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 6,659,580 |
| Acturial value of plan assets | 2020-12-31 | 6,215,191 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,557,765 |
| Number of terminated vested participants | 2020-12-31 | 58 |
| Fundng target for terminated vested participants | 2020-12-31 | 589,812 |
| Active participant vested funding target | 2020-12-31 | 2,105,360 |
| Number of active participants | 2020-12-31 | 154 |
| Total funding liabilities for active participants | 2020-12-31 | 2,110,036 |
| Total participant count | 2020-12-31 | 358 |
| Total funding target for all participants | 2020-12-31 | 6,257,613 |
| Present value of excess contributions | 2020-12-31 | 113 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 119 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 132,793 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 127,830 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 95,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 42,422 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 127,391 |
| Additional cash requirement | 2020-12-31 | 127,391 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 127,830 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
| Total of all active and inactive participants | 2020-01-01 | 326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
| Total participants | 2020-01-01 | 338 |
| 2019: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 5,788,589 |
| Acturial value of plan assets | 2019-12-31 | 6,022,592 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 3,567,493 |
| Number of terminated vested participants | 2019-12-31 | 70 |
| Fundng target for terminated vested participants | 2019-12-31 | 683,722 |
| Active participant vested funding target | 2019-12-31 | 2,230,036 |
| Number of active participants | 2019-12-31 | 167 |
| Total funding liabilities for active participants | 2019-12-31 | 2,235,793 |
| Total participant count | 2019-12-31 | 385 |
| Total funding target for all participants | 2019-12-31 | 6,487,008 |
| Present value of excess contributions | 2019-12-31 | 235 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 248 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 230,961 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 222,289 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 133,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 464,416 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 222,176 |
| Additional cash requirement | 2019-12-31 | 222,176 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 222,289 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 58 |
| Total of all active and inactive participants | 2019-01-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 13 |
| Total participants | 2019-01-01 | 358 |
| 2018: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 6,584,795 |
| Acturial value of plan assets | 2018-12-31 | 6,171,332 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,326,555 |
| Number of terminated vested participants | 2018-12-31 | 89 |
| Fundng target for terminated vested participants | 2018-12-31 | 865,828 |
| Active participant vested funding target | 2018-12-31 | 2,331,623 |
| Number of active participants | 2018-12-31 | 180 |
| Total funding liabilities for active participants | 2018-12-31 | 2,351,302 |
| Total participant count | 2018-12-31 | 417 |
| Total funding target for all participants | 2018-12-31 | 6,543,685 |
| Present value of excess contributions | 2018-12-31 | 59 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 62 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 205,124 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 196,531 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 130,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 372,353 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 196,296 |
| Additional cash requirement | 2018-12-31 | 196,296 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 196,531 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 69 |
| Total of all active and inactive participants | 2018-01-01 | 372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
| Total participants | 2018-01-01 | 385 |
| 2017: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 6,475,924 |
| Acturial value of plan assets | 2017-12-31 | 6,647,660 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,328,000 |
| Number of terminated vested participants | 2017-12-31 | 127 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,203,008 |
| Active participant vested funding target | 2017-12-31 | 2,352,637 |
| Number of active participants | 2017-12-31 | 203 |
| Total funding liabilities for active participants | 2017-12-31 | 2,400,397 |
| Total participant count | 2017-12-31 | 481 |
| Total funding target for all participants | 2017-12-31 | 6,931,405 |
| Total employer contributions | 2017-12-31 | 205,709 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 186,653 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 140,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 283,745 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 186,594 |
| Additional cash requirement | 2017-12-31 | 186,594 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 186,653 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 481 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 180 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 89 |
| Total of all active and inactive participants | 2017-01-01 | 404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 417 |
| 2016: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 6,576,224 |
| Acturial value of plan assets | 2016-12-31 | 6,891,183 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,485,013 |
| Number of terminated vested participants | 2016-12-31 | 137 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,150,736 |
| Active participant vested funding target | 2016-12-31 | 2,147,259 |
| Number of active participants | 2016-12-31 | 196 |
| Total funding liabilities for active participants | 2016-12-31 | 2,181,429 |
| Total participant count | 2016-12-31 | 491 |
| Total funding target for all participants | 2016-12-31 | 6,817,178 |
| Total employer contributions | 2016-12-31 | 220,917 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 199,745 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 273,750 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 199,745 |
| Additional cash requirement | 2016-12-31 | 199,745 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 199,745 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 137 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 127 |
| Total of all active and inactive participants | 2016-01-01 | 467 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
| Total participants | 2016-01-01 | 481 |
| 2015: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 196 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 137 |
| Total of all active and inactive participants | 2015-01-01 | 475 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
| Total participants | 2015-01-01 | 491 |
| 2014: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 506 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 184 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 147 |
| Total of all active and inactive participants | 2014-01-01 | 477 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 17 |
| Total participants | 2014-01-01 | 494 |
| 2013: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 190 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 141 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 159 |
| Total of all active and inactive participants | 2013-01-01 | 490 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
| Total participants | 2013-01-01 | 506 |
| 2012: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 191 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 167 |
| Total of all active and inactive participants | 2012-01-01 | 507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
| Total participants | 2012-01-01 | 521 |
| 2011: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 516 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 175 |
| Total of all active and inactive participants | 2011-01-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
| Total participants | 2011-01-01 | 510 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 196 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 184 |
| Total of all active and inactive participants | 2009-01-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
| Total participants | 2009-01-01 | 531 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
| Measure | Date | Value |
|---|
| 2023 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-06-30 | $-33,632 |
| Total plan liabilities at end of year | 2023-06-30 | $0 |
| Total plan liabilities at beginning of year | 2023-06-30 | $0 |
| Total income from all sources | 2023-06-30 | $89 |
| Expenses. Total of all expenses incurred | 2023-06-30 | $25,988 |
| Total plan assets at end of year | 2023-06-30 | $0 |
| Total plan assets at beginning of year | 2023-06-30 | $59,531 |
| Value of fidelity bond covering the plan | 2023-06-30 | $2,000,000 |
| Other income received | 2023-06-30 | $89 |
| Net income (gross income less expenses) | 2023-06-30 | $-25,899 |
| Net plan assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-06-30 | $59,531 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-06-30 | $25,988 |
| 2022 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,682 |
| Total income from all sources (including contributions) | 2022-12-31 | $-423,131 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,229 |
| Total of all expenses incurred | 2022-12-31 | $7,114,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,020,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,181 |
| Value of total assets at end of year | 2022-12-31 | $59,531 |
| Value of total assets at beginning of year | 2022-12-31 | $7,999,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,641 |
| Total interest from all sources | 2022-12-31 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,281 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,321 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,075 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,320 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,682 |
| Total non interest bearing cash at end of year | 2022-12-31 | $45,456 |
| 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 | $-7,537,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,997,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,276,200 |
| Income. Interest from US Government securities | 2022-12-31 | $691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,725,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,725,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,332,966 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,998,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-468,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $9,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,687,973 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,999,309 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,998,080 |
| 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 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,534 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,123,260 |
| Total of all expenses incurred | 2021-12-31 | $624,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $551,074 |
| Value of total assets at end of year | 2021-12-31 | $7,999,924 |
| Value of total assets at beginning of year | 2021-12-31 | $7,501,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $52,093 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,745 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $55,777 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,682 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,534 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $150,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $498,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,997,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,498,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,276,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,231,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,725,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,993 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,998,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,071,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $46,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $551,074 |
| 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 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,322 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,440,076 |
| Total of all expenses incurred | 2020-12-31 | $599,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $132,793 |
| Value of total assets at end of year | 2020-12-31 | $7,501,112 |
| Value of total assets at beginning of year | 2020-12-31 | $6,660,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,790 |
| 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 | $89,790 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,745 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $77,190 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,534 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,322 |
| Total non interest bearing cash at end of year | 2020-12-31 | $150,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $840,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,498,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,657,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,231,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,524,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,217,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $132,793 |
| Employer contributions (assets) at end of year | 2020-12-31 | $46,789 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $64,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,367 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,101 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,568,372 |
| Total of all expenses incurred | 2019-12-31 | $698,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $563,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $230,961 |
| Value of total assets at end of year | 2019-12-31 | $6,660,126 |
| Value of total assets at beginning of year | 2019-12-31 | $5,789,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,331 |
| 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 | $110,331 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,900 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $117,892 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,322 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,101 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $150,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $870,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,657,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,787,626 |
| 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 | $6,524,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,539,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,227,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $230,961 |
| Employer contributions (assets) at end of year | 2019-12-31 | $64,771 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $72,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $563,402 |
| 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 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,274 |
| Total income from all sources (including contributions) | 2018-12-31 | $-90,523 |
| Total of all expenses incurred | 2018-12-31 | $712,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,124 |
| Value of total assets at end of year | 2018-12-31 | $5,789,727 |
| Value of total assets at beginning of year | 2018-12-31 | $6,592,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,109 |
| 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 | $114,109 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $108,484 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,101 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,274 |
| Total non interest bearing cash at end of year | 2018-12-31 | $150,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-802,958 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,787,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,590,584 |
| 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 | $5,539,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,336,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $50,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $50,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $205,124 |
| Employer contributions (assets) at end of year | 2018-12-31 | $72,620 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $205,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,051 |
| 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 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,281 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,231,806 |
| Total of all expenses incurred | 2017-12-31 | $1,123,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $986,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $205,709 |
| Value of total assets at end of year | 2017-12-31 | $6,592,858 |
| Value of total assets at beginning of year | 2017-12-31 | $6,484,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,710 |
| 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 | $95,710 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,900 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $120,154 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,274 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,281 |
| 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 | $107,948 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,590,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,482,636 |
| 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 | $6,336,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,166,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $50,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $97,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $97,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $930,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $205,709 |
| Employer contributions (assets) at end of year | 2017-12-31 | $205,709 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $220,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $986,804 |
| 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 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,376 |
| Total income from all sources (including contributions) | 2016-12-31 | $582,914 |
| Total of all expenses incurred | 2016-12-31 | $674,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $548,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,917 |
| Value of total assets at end of year | 2016-12-31 | $6,484,917 |
| Value of total assets at beginning of year | 2016-12-31 | $6,576,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,385 |
| 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 | $100,385 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $109,623 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,281 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,376 |
| 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 | $-91,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,482,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,573,848 |
| 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 | $6,166,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,429,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $97,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $146,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $146,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $261,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $220,917 |
| Employer contributions (assets) at end of year | 2016-12-31 | $220,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $548,003 |
| 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 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,114 |
| Total of all expenses incurred | 2015-12-31 | $647,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $544,718 |
| Value of total assets at end of year | 2015-12-31 | $6,576,224 |
| Value of total assets at beginning of year | 2015-12-31 | $7,209,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,021 |
| 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 | $109,021 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $86,356 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,376 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,491 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $125,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-633,460 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,573,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,207,308 |
| 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 | $6,429,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,915,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $146,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $168,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $544,718 |
| 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, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,407 |
| Total income from all sources (including contributions) | 2014-12-31 | $878,900 |
| Total of all expenses incurred | 2014-12-31 | $551,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $483,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $363,319 |
| Value of total assets at end of year | 2014-12-31 | $7,209,799 |
| Value of total assets at beginning of year | 2014-12-31 | $6,882,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,333 |
| 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 | $112,333 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $56,904 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,491 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,407 |
| Total non interest bearing cash at end of year | 2014-12-31 | $125,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $327,403 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,207,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,879,905 |
| 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 | $6,915,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,650,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $403,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $363,319 |
| Employer contributions (assets) at end of year | 2014-12-31 | $168,541 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $136,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $483,093 |
| 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, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,263 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,431,079 |
| Total of all expenses incurred | 2013-12-31 | $606,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $535,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,865 |
| Value of total assets at end of year | 2013-12-31 | $6,882,312 |
| Value of total assets at beginning of year | 2013-12-31 | $6,057,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,520 |
| 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 | $95,520 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $55,578 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,407 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,263 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $125,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $824,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,879,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,055,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,745,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,895,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,059,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $275,865 |
| Employer contributions (assets) at end of year | 2013-12-31 | $136,803 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $535,319 |
| 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 | No |
| 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, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,163 |
| Total income from all sources (including contributions) | 2012-12-31 | $916,409 |
| Total of all expenses incurred | 2012-12-31 | $572,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $501,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $187,580 |
| Value of total assets at end of year | 2012-12-31 | $6,057,986 |
| Value of total assets at beginning of year | 2012-12-31 | $5,713,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,419 |
| 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 | $103,419 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $54,880 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,263 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,163 |
| Total non interest bearing cash at end of year | 2012-12-31 | $125,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $344,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,055,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,711,722 |
| 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 | $5,895,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,553,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $625,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $187,580 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,690 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $501,528 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,213 |
| Total income from all sources (including contributions) | 2011-12-31 | $224,640 |
| Total of all expenses incurred | 2011-12-31 | $558,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $497,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $250,000 |
| Value of total assets at end of year | 2011-12-31 | $5,713,885 |
| Value of total assets at beginning of year | 2011-12-31 | $6,047,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,912 |
| 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 | $104,912 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $45,018 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,163 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,213 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-333,970 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,711,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,045,692 |
| 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 | $5,553,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,797,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-130,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $250,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $497,592 |
| 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 | 2011-12-31 | No |
| 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, LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : PENDLETON WOOLEN MILLS, INC. HOURLY EMPLOYEES' PENSION PLAN AND TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,166 |
| Total income from all sources (including contributions) | 2010-12-31 | $925,120 |
| Total of all expenses incurred | 2010-12-31 | $527,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $468,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,000 |
| Value of total assets at end of year | 2010-12-31 | $6,047,905 |
| Value of total assets at beginning of year | 2010-12-31 | $5,650,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $42,620 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,213 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,166 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $125,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $397,700 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,045,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,647,992 |
| 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 | $5,797,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,525,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $675,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $468,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
