SPRINGS WINDOW FASHIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2019 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-01-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
Total transfer of assets to this plan | 2019-01-01 | $0 |
Total transfer of assets from this plan | 2019-01-01 | $156,385,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
Expenses. Interest paid | 2019-01-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-01-01 | $0 |
Total income from all sources (including contributions) | 2019-01-01 | $0 |
Total loss/gain on sale of assets | 2019-01-01 | $0 |
Total of all expenses incurred | 2019-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-01-01 | $0 |
Value of total corrective distributions | 2019-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $0 |
Value of total assets at end of year | 2019-01-01 | $0 |
Value of total assets at beginning of year | 2019-01-01 | $156,385,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $0 |
Total income from rents | 2019-01-01 | $0 |
Total interest from all sources | 2019-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-01-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-01-01 | $0 |
Administrative expenses professional fees incurred | 2019-01-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-01 | $0 |
Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
Value of fidelity bond cover | 2019-01-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
Contributions received from participants | 2019-01-01 | $0 |
Participant contributions at end of year | 2019-01-01 | $0 |
Participant contributions at beginning of year | 2019-01-01 | $1,686,218 |
Participant contributions at end of year | 2019-01-01 | $0 |
Participant contributions at beginning of year | 2019-01-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-01-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $0 |
Other income not declared elsewhere | 2019-01-01 | $0 |
Administrative expenses (other) incurred | 2019-01-01 | $0 |
Liabilities. Value of operating payables at end of year | 2019-01-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-01-01 | $0 |
Total non interest bearing cash at end of year | 2019-01-01 | $0 |
Total non interest bearing cash at beginning of year | 2019-01-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
Income. Non cash contributions | 2019-01-01 | $0 |
Value of net income/loss | 2019-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $156,385,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
Assets. partnership/joint venture interests at end of year | 2019-01-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-01-01 | $0 |
Investment advisory and management fees | 2019-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $0 |
Interest on participant loans | 2019-01-01 | $0 |
Income. Interest from loans (other than to participants) | 2019-01-01 | $0 |
Interest earned on other investments | 2019-01-01 | $0 |
Income. Interest from US Government securities | 2019-01-01 | $0 |
Income. Interest from corporate debt instruments | 2019-01-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-01-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-01-01 | $154,699,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-01 | $0 |
Asset value of US Government securities at end of year | 2019-01-01 | $0 |
Asset value of US Government securities at beginning of year | 2019-01-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
Assets. Invements in employer securities at end of year | 2019-01-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-01-01 | $0 |
Assets. Value of employer real property at end of year | 2019-01-01 | $0 |
Assets. Value of employer real property at beginning of year | 2019-01-01 | $0 |
Contributions received in cash from employer | 2019-01-01 | $0 |
Employer contributions (assets) at end of year | 2019-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-01 | $0 |
Income. Dividends from preferred stock | 2019-01-01 | $0 |
Income. Dividends from common stock | 2019-01-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-01-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-01 | $0 |
Contract administrator fees | 2019-01-01 | $0 |
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 | 2019-01-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-01-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-01 | $0 |
Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | Yes |
Aggregate proceeds on sale of assets | 2019-01-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-01-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-01 | Disclaimer |
Accountancy firm name | 2019-01-01 | RSM US LLP |
Accountancy firm EIN | 2019-01-01 | 420714325 |
2018 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,228,892 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,866,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,647,882 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-151 |
Value of total corrective distributions | 2018-12-31 | $102,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,984,289 |
Value of total assets at end of year | 2018-12-31 | $156,385,465 |
Value of total assets at beginning of year | 2018-12-31 | $174,480,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,811 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $75,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,933,549 |
Participant contributions at end of year | 2018-12-31 | $1,686,218 |
Participant contributions at beginning of year | 2018-12-31 | $1,487,226 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $622,503 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $115,811 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-18,095,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,385,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,480,714 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $75,310 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $154,699,247 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $171,194,899 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,428,237 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,798,589 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,647,882 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $31,983,796 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,330,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,205,078 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,602 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,711,428 |
Value of total assets at end of year | 2017-12-31 | $174,480,714 |
Value of total assets at beginning of year | 2017-12-31 | $158,827,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,562 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $66,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,827,575 |
Participant contributions at end of year | 2017-12-31 | $1,487,226 |
Participant contributions at beginning of year | 2017-12-31 | $1,506,577 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $685,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $106,262 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $15,653,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,480,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,827,160 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $66,659 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $171,194,899 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $154,611,480 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,198,467 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,798,589 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,709,103 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,205,078 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $19,056,630 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,583,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,495,445 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $81,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,644,867 |
Value of total assets at end of year | 2016-12-31 | $158,827,160 |
Value of total assets at beginning of year | 2016-12-31 | $153,354,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,750 |
Total interest from all sources | 2016-12-31 | $63,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,363,438 |
Participant contributions at end of year | 2016-12-31 | $1,506,577 |
Participant contributions at beginning of year | 2016-12-31 | $1,389,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $263,217 |
Administrative expenses (other) incurred | 2016-12-31 | $6,450 |
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 | $5,472,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,827,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,354,292 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,667,315 |
Interest on participant loans | 2016-12-31 | $63,928 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $154,611,480 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,609,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,018,212 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,709,103 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,688,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,495,445 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,910,376 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,400,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,392,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,197,367 |
Value of total assets at end of year | 2015-12-31 | $153,354,292 |
Value of total assets at beginning of year | 2015-12-31 | $162,844,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,500 |
Total interest from all sources | 2015-12-31 | $54,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,907,425 |
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 | $3,907,425 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,133,015 |
Participant contributions at end of year | 2015-12-31 | $1,389,063 |
Participant contributions at beginning of year | 2015-12-31 | $1,276,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $131,067 |
Other income not declared elsewhere | 2015-12-31 | $-4,327 |
Administrative expenses (other) incurred | 2015-12-31 | $7,500 |
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 | $-9,489,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,354,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,844,063 |
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 | $99,667,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $111,476,254 |
Interest on participant loans | 2015-12-31 | $54,870 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,609,366 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,743,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,704,230 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $459,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,933,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,688,548 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,347,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,392,647 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,504,520 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,309,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,299,019 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,090,038 |
Value of total assets at end of year | 2014-12-31 | $162,844,063 |
Value of total assets at beginning of year | 2014-12-31 | $161,648,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,350 |
Total interest from all sources | 2014-12-31 | $56,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,902,992 |
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 | $4,902,992 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,179,404 |
Participant contributions at end of year | 2014-12-31 | $1,276,980 |
Participant contributions at beginning of year | 2014-12-31 | $1,277,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $355,270 |
Other income not declared elsewhere | 2014-12-31 | $57,400 |
Administrative expenses (other) incurred | 2014-12-31 | $8,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,195,070 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,844,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $161,648,993 |
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 | $111,476,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $108,644,803 |
Interest on participant loans | 2014-12-31 | $56,594 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,743,777 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,010,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,165,836 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,231,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,555,364 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,347,052 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,715,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,299,019 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $29,964,178 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,935,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,922,767 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,301 |
Value of total corrective distributions | 2013-12-31 | $506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,894,516 |
Value of total assets at end of year | 2013-12-31 | $161,648,993 |
Value of total assets at beginning of year | 2013-12-31 | $143,620,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,400 |
Total interest from all sources | 2013-12-31 | $57,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,983,372 |
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 | $3,983,372 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,919,448 |
Participant contributions at end of year | 2013-12-31 | $1,277,872 |
Participant contributions at beginning of year | 2013-12-31 | $1,399,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $132,350 |
Other income not declared elsewhere | 2013-12-31 | $122,249 |
Administrative expenses (other) incurred | 2013-12-31 | $7,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,028,204 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $161,648,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,620,789 |
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 | $108,644,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,222,906 |
Interest on participant loans | 2013-12-31 | $57,621 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,010,722 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,029,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,239,906 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,666,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,842,718 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,715,596 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,968,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,922,767 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,974 |
Total income from all sources (including contributions) | 2012-12-31 | $23,687,678 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,351,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,182,189 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,919,765 |
Value of total assets at end of year | 2012-12-31 | $143,620,789 |
Value of total assets at beginning of year | 2012-12-31 | $138,321,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,503 |
Total interest from all sources | 2012-12-31 | $64,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,175,567 |
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 | $1,175,567 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,215 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,744,882 |
Participant contributions at end of year | 2012-12-31 | $1,399,372 |
Participant contributions at beginning of year | 2012-12-31 | $1,416,739 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,974 |
Other income not declared elsewhere | 2012-12-31 | $-10,673 |
Administrative expenses (other) incurred | 2012-12-31 | $6,875 |
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 | $5,336,329 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,620,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $138,284,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $148,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,222,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,513,858 |
Interest on participant loans | 2012-12-31 | $64,681 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,029,906 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $120,448,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,048,760 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,489,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,057,033 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,968,605 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,916,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,182,189 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,974 |
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 | $8,369,924 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,681,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,606,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,213,129 |
Value of total assets at end of year | 2011-12-31 | $138,321,434 |
Value of total assets at beginning of year | 2011-12-31 | $141,595,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,166 |
Total interest from all sources | 2011-12-31 | $72,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,871 |
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 | $266,871 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,735,396 |
Participant contributions at end of year | 2011-12-31 | $1,416,739 |
Participant contributions at beginning of year | 2011-12-31 | $1,374,372 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $25,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $46,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $444,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,974 |
Other income not declared elsewhere | 2011-12-31 | $-1,442,385 |
Administrative expenses (other) incurred | 2011-12-31 | $7,825 |
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 | $-3,311,340 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $138,284,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $141,595,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $67,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,513,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,726,033 |
Interest on participant loans | 2011-12-31 | $68,254 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $120,448,795 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $124,557,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-907,770 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,167,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,032,813 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,916,836 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,892,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,606,098 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SPRINGS WINDOW FASHIONS RETIREMENT & SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-119 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-119 |
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 | $22,789,433 |
Total loss/gain on sale of assets | 2010-12-31 | $-98 |
Total of all expenses incurred | 2010-12-31 | $12,016,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,889,086 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3 |
Value of total corrective distributions | 2010-12-31 | $1,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,849,713 |
Value of total assets at end of year | 2010-12-31 | $141,595,800 |
Value of total assets at beginning of year | 2010-12-31 | $130,823,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $126,361 |
Total interest from all sources | 2010-12-31 | $76,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $189,889 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,892,547 |
Participant contributions at end of year | 2010-12-31 | $1,374,372 |
Participant contributions at beginning of year | 2010-12-31 | $1,167,585 |
Participant contributions at beginning of year | 2010-12-31 | $36,763 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $46,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $59,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,117 |
Other income not declared elsewhere | 2010-12-31 | $-242,553 |
Administrative expenses (other) incurred | 2010-12-31 | $8,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,772,740 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $141,595,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,823,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $117,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,726,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,024,155 |
Interest on participant loans | 2010-12-31 | $72,208 |
Income. Interest from US Government securities | 2010-12-31 | $1,582 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $124,557,201 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $114,706,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,648 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $90,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $939,401 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,976,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,892,049 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,892,049 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,737,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,889,086 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $30,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,098 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |