401k Plan data: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES plan

INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 401k Plan overview

Plan Name	INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES
Plan identification number	001

INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INDIAN SUMMER DBA CHEROKEE CARPET INDUSTRIES has sponsored the creation of one or more 401k plans.

Company Name: INDIAN SUMMER DBA CHEROKEE CARPET INDUSTRIES

Employer identification number (EIN): 582140827

NAIC Classification: 313000
NAIC Description: Textile Mills

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 RANDY HATCH 2019-10-13
001 2017-01-01
001 2016-01-01 JAMES ORR JAMES ORR 2018-02-15
001 2016-01-01 JAMES ORR 2017-10-16
001 2015-01-01 JIM ORR JIM ORR 2016-09-14
001 2014-01-01 JAMES ORR
001 2014-01-01 JAMES ORR
001 2013-01-01 AMANDA BRIDGES AMANDA BRIDGES 2014-07-31
001 2012-01-01 AMANDA MASHBURN
001 2011-01-01 AMANDA MASHBURN AMANDA MASHBURN 2012-10-12
001 2009-01-01 AMANDA MASHBURN AMANDA MASHBURN 2010-07-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	RANDY HATCH	2019-10-13
001	2017-01-01
001	2016-01-01	JAMES ORR		JAMES ORR	2018-02-15
001	2016-01-01			JAMES ORR	2017-10-16
001	2015-01-01	JIM ORR		JIM ORR	2016-09-14
001	2014-01-01	JAMES ORR
001	2014-01-01	JAMES ORR
001	2013-01-01	AMANDA BRIDGES		AMANDA BRIDGES	2014-07-31
001	2012-01-01	AMANDA MASHBURN
001	2011-01-01	AMANDA MASHBURN		AMANDA MASHBURN	2012-10-12
001	2009-01-01	AMANDA MASHBURN		AMANDA MASHBURN	2010-07-30

Plan Statistics for INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES

401k plan membership statisitcs for INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES

Measure Date Value
2021: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 156
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 6
Total of all active and inactive participants 2020-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 162
Number of participants with account balances 2020-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 175
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 3
Total of all active and inactive participants 2019-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 178
Number of participants with account balances 2019-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 153
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 2
Total of all active and inactive participants 2018-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 155
Number of participants with account balances 2018-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 143
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 143
Number of participants with account balances 2017-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 115
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 126
Number of participants with account balances 2016-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 138
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 156
Number of participants with account balances 2015-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 174
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 185
Number of participants with account balances 2014-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 243
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 256
Number of participants with account balances 2013-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 243
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 257
Number of participants with account balances 2012-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 143
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 153
Number of participants with account balances 2011-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 343
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 347
Number of participants with account balances 2009-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	156
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	6
Total of all active and inactive participants	2020-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	162
Number of participants with account balances	2020-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	175
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	3
Total of all active and inactive participants	2019-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	178
Number of participants with account balances	2019-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	153
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	2
Total of all active and inactive participants	2018-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	155
Number of participants with account balances	2018-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	143
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	143
Number of participants with account balances	2017-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	115
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	126
Number of participants with account balances	2016-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	138
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	156
Number of participants with account balances	2015-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	174
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	185
Number of participants with account balances	2014-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	243
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	256
Number of participants with account balances	2013-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	243
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	257
Number of participants with account balances	2012-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	143
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	153
Number of participants with account balances	2011-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	343
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	4
Total of all active and inactive participants	2009-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	347
Number of participants with account balances	2009-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES

Measure	Date	Value
2021 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-16	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-16	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-16	$0
Total income from all sources (including contributions)	2021-12-16	$678,436
Total loss/gain on sale of assets	2021-12-16	$0
Total of all expenses incurred	2021-12-16	$5,333,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-16	$5,284,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-16	$286,358
Value of total assets at end of year	2021-12-16	$0
Value of total assets at beginning of year	2021-12-16	$4,654,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-16	$48,933
Total interest from all sources	2021-12-16	$3,597
Total dividends received (eg from common stock, registered investment company shares)	2021-12-16	$4,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-16	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-16	$4,395
Administrative expenses professional fees incurred	2021-12-16	$13,229
Was this plan covered by a fidelity bond	2021-12-16	Yes
Value of fidelity bond cover	2021-12-16	$500,000
If this is an individual account plan, was there a blackout period	2021-12-16	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-16	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-16	No
Contributions received from participants	2021-12-16	$189,433
Participant contributions at beginning of year	2021-12-16	$102,451
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-16	$4,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-16	No
Value of net income/loss	2021-12-16	$-4,654,630
Value of net assets at end of year (total assets less liabilities)	2021-12-16	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-12-16	$4,654,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-16	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-16	No
Were any leases to which the plan was party in default or uncollectible	2021-12-16	No
Investment advisory and management fees	2021-12-16	$13,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-16	$633,015
Value of interest in pooled separate accounts at beginning of year	2021-12-16	$308,350
Interest on participant loans	2021-12-16	$2,562
Interest earned on other investments	2021-12-16	$1,035
Value of interest in common/collective trusts at beginning of year	2021-12-16	$3,533,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-16	$77,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-16	$66,691
Net investment gain/loss from pooled separate accounts	2021-12-16	$40,408
Net investment gain or loss from common/collective trusts	2021-12-16	$276,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-16	No
Was there a failure to transmit to the plan any participant contributions	2021-12-16	No
Has the plan failed to provide any benefit when due under the plan	2021-12-16	No
Contributions received in cash from employer	2021-12-16	$92,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-16	$5,284,133
Contract administrator fees	2021-12-16	$22,475
Did the plan have assets held for investment	2021-12-16	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	2021-12-16	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-16	Yes
Opinion of an independent qualified public accountant for this plan	2021-12-16	Disclaimer
Accountancy firm name	2021-12-16	ESTES & WALCOTT
Accountancy firm EIN	2021-12-16	203807867
2020 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,247,087
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$407,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$363,203
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$652,533
Value of total assets at end of year	2020-12-31	$4,654,630
Value of total assets at beginning of year	2020-12-31	$3,815,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,287
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$5,731
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$8,398
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	$8,398
Administrative expenses professional fees incurred	2020-12-31	$12,737
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$438,970
Participant contributions at end of year	2020-12-31	$102,451
Participant contributions at beginning of year	2020-12-31	$71,802
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$839,597
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,654,630
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,815,033
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$12,737
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$633,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$412,358
Value of interest in pooled separate accounts at end of year	2020-12-31	$308,350
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$121,777
Interest on participant loans	2020-12-31	$4,594
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$1,137
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$3,533,034
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,109,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$77,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$50,496
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$116,777
Net investment gain/loss from pooled separate accounts	2020-12-31	$84,445
Net investment gain or loss from common/collective trusts	2020-12-31	$379,203
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$213,563
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$48,964
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$363,203
Contract administrator fees	2020-12-31	$18,813
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ESTES & WALCOTT
Accountancy firm EIN	2020-12-31	203807867
2019 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,236,366
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$487,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$456,316
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$571,678
Value of total assets at end of year	2019-12-31	$3,815,033
Value of total assets at beginning of year	2019-12-31	$3,066,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,093
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$4,785
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,832
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	$7,832
Administrative expenses professional fees incurred	2019-12-31	$7,488
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$342,095
Participant contributions at end of year	2019-12-31	$71,802
Participant contributions at beginning of year	2019-12-31	$70,909
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$105,113
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$59
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$748,957
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,815,033
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,066,076
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$7,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$412,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$121,777
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,995,167
Interest on participant loans	2019-12-31	$4,038
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$747
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$3,109,636
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$50,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$35,240
Net investment gain/loss from pooled separate accounts	2019-12-31	$280,036
Net investment gain or loss from common/collective trusts	2019-12-31	$336,736
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$124,470
Employer contributions (assets) at end of year	2019-12-31	$48,964
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$456,316
Contract administrator fees	2019-12-31	$16,117
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	Yes
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	ESTES & WALCOTT
Accountancy firm EIN	2019-12-31	203807867
2018 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2018 401k financial data
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
Total income from all sources (including contributions)	2018-12-31	$53,516
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$372,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$362,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$270,502
Value of total assets at end of year	2018-12-31	$3,066,076
Value of total assets at beginning of year	2018-12-31	$3,384,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,710
Total interest from all sources	2018-12-31	$3,335
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
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$400,000
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	$228,888
Participant contributions at end of year	2018-12-31	$70,909
Participant contributions at beginning of year	2018-12-31	$42,882
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$41,614
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	$-318,610
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,066,076
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,384,686
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 pooled separate accounts at end of year	2018-12-31	$2,995,167
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,341,804
Interest on participant loans	2018-12-31	$3,335
Net investment gain/loss from pooled separate accounts	2018-12-31	$-220,321
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$362,416
Contract administrator fees	2018-12-31	$9,710
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	ESTES & WALCOTT
Accountancy firm EIN	2018-12-31	203807867
2017 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2017 401k financial data
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
Total income from all sources (including contributions)	2017-12-31	$615,193
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$438,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$426,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$209,872
Value of total assets at end of year	2017-12-31	$3,384,686
Value of total assets at beginning of year	2017-12-31	$3,207,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,158
Total interest from all sources	2017-12-31	$3,145
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
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
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	$209,872
Participant contributions at end of year	2017-12-31	$42,882
Participant contributions at beginning of year	2017-12-31	$79,800
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	$176,894
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,384,686
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,207,792
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
Investment advisory and management fees	2017-12-31	$12,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,127,992
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,341,804
Interest on participant loans	2017-12-31	$3,145
Net investment gain/loss from pooled separate accounts	2017-12-31	$402,176
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	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$426,141
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	ESTES & WALCOTT
Accountancy firm EIN	2017-12-31	203807867
2016 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	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	$404,943
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$715,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$695,473
Expenses. Certain deemed distributions of participant loans	2016-12-31	$313
Value of total corrective distributions	2016-12-31	$17,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$150,967
Value of total assets at end of year	2016-12-31	$3,207,792
Value of total assets at beginning of year	2016-12-31	$3,518,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,725
Total interest from all sources	2016-12-31	$4,560
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$108,155
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	$108,155
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$352,000
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
Contributions received from participants	2016-12-31	$150,967
Participant contributions at end of year	2016-12-31	$79,800
Participant contributions at beginning of year	2016-12-31	$110,659
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$1,725
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	$-310,329
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,207,792
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,518,121
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	$3,127,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,407,462
Interest on participant loans	2016-12-31	$4,560
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$141,261
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$695,473
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	ESTES & WALCOTT
Accountancy firm EIN	2016-12-31	203807867
2015 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$144,055
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$407,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$378,976
Expenses. Certain deemed distributions of participant loans	2015-12-31	$174
Value of total corrective distributions	2015-12-31	$25,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$185,435
Value of total assets at end of year	2015-12-31	$3,518,121
Value of total assets at beginning of year	2015-12-31	$3,781,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,650
Total interest from all sources	2015-12-31	$7,120
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$247,919
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	$247,919
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$379,000
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	$185,435
Participant contributions at end of year	2015-12-31	$110,659
Participant contributions at beginning of year	2015-12-31	$154,470
Other income not declared elsewhere	2015-12-31	$1
Administrative expenses (other) incurred	2015-12-31	$2,650
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	$-263,550
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,518,121
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,781,671
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	$3,407,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,627,201
Interest on participant loans	2015-12-31	$7,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-296,420
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$378,976
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	ESTES & WALCOTT
Accountancy firm EIN	2015-12-31	203807867
2014 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$473,677
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$846,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$815,726
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,328
Value of total corrective distributions	2014-12-31	$24,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$218,557
Value of total assets at end of year	2014-12-31	$3,781,671
Value of total assets at beginning of year	2014-12-31	$4,154,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,025
Total interest from all sources	2014-12-31	$7,891
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$334,492
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	$334,492
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$416,000
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	$208,552
Participant contributions at end of year	2014-12-31	$154,470
Participant contributions at beginning of year	2014-12-31	$176,119
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$10,005
Other income not declared elsewhere	2014-12-31	$13
Administrative expenses (other) incurred	2014-12-31	$3,025
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	$-373,293
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,781,671
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,154,964
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	$3,627,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,978,845
Interest on participant loans	2014-12-31	$7,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-87,276
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$815,726
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	ESTES & WALCOTT, CPAS
Accountancy firm EIN	2014-12-31	203807867
2013 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 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	$894,435
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$353,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$316,322
Expenses. Certain deemed distributions of participant loans	2013-12-31	$6
Value of total corrective distributions	2013-12-31	$33,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$257,950
Value of total assets at end of year	2013-12-31	$4,154,964
Value of total assets at beginning of year	2013-12-31	$3,613,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,350
Total interest from all sources	2013-12-31	$8,932
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$242,463
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	$242,463
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$362,000
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	$253,395
Participant contributions at end of year	2013-12-31	$176,119
Participant contributions at beginning of year	2013-12-31	$192,897
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,555
Administrative expenses (other) incurred	2013-12-31	$3,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$541,193
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,154,964
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,613,771
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	$3,978,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,420,874
Interest on participant loans	2013-12-31	$8,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$385,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$316,322
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	GILBERT CRUMP AND ASSOCIATES
Accountancy firm EIN	2013-12-31	203457986
2012 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 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	$0
Total income from all sources (including contributions)	2012-12-31	$648,148
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$274,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$232,217
Expenses. Certain deemed distributions of participant loans	2012-12-31	$201
Value of total corrective distributions	2012-12-31	$38,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$289,969
Value of total assets at end of year	2012-12-31	$3,613,771
Value of total assets at beginning of year	2012-12-31	$3,240,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,650
Total interest from all sources	2012-12-31	$9,380
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$118,101
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	$118,101
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$325,000
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	$289,969
Participant contributions at end of year	2012-12-31	$192,897
Participant contributions at beginning of year	2012-12-31	$191,453
Other income not declared elsewhere	2012-12-31	$1
Administrative expenses (other) incurred	2012-12-31	$3,650
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	$373,220
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,613,771
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,240,551
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	$3,420,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,049,098
Interest on participant loans	2012-12-31	$9,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$230,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$232,217
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	GILBERT CRUMP AND ASSOCIATES
Accountancy firm EIN	2012-12-31	203457986
2011 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$349,164
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$354,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$345,117
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$351,560
Value of total assets at end of year	2011-12-31	$3,240,551
Value of total assets at beginning of year	2011-12-31	$3,246,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,774
Total interest from all sources	2011-12-31	$7,809
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$82,408
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	$82,408
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$325,000
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	$346,182
Participant contributions at end of year	2011-12-31	$191,453
Participant contributions at beginning of year	2011-12-31	$134,757
Administrative expenses (other) incurred	2011-12-31	$5,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-5,546
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,240,551
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,246,097
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	$3,049,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,111,340
Interest on participant loans	2011-12-31	$7,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-92,613
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	$5,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$345,117
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	GILBERT CRUMP AND ASSOCIATES
Accountancy firm EIN	2011-12-31	203457986
2010 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$987,834
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$318,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$313,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$658,369
Value of total assets at end of year	2010-12-31	$3,246,097
Value of total assets at beginning of year	2010-12-31	$2,576,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,298
Total interest from all sources	2010-12-31	$5,239
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$61,851
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	$61,851
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$258,000
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	$378,939
Participant contributions at end of year	2010-12-31	$134,757
Participant contributions at beginning of year	2010-12-31	$84,055
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$17,776
Administrative expenses (other) incurred	2010-12-31	$5,298
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	$669,521
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,246,097
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,576,576
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	$3,111,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,492,521
Interest on participant loans	2010-12-31	$5,238
Interest earned on other investments	2010-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$262,375
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	$261,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$313,015
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	GILBERT CRUMP AND ASSOCIATES
Accountancy firm EIN	2010-12-31	203457986
2009 : INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES

2021: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: INDIAN SUMMER CARPET MILLS DBA CHEROKEE CARPET INDUSTRIES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-16
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

722311

Policy instance

Insurance contract or identification number	722311
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-16
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	162
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

722311

Policy instance

Insurance contract or identification number	722311
Number of Individuals Covered	162
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	178
Insurance policy start date	2019-03-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

722311

Policy instance

Insurance contract or identification number	722311
Number of Individuals Covered	178
Insurance policy start date	2019-03-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517210-000

Policy instance

Insurance contract or identification number	517210-000
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-04-15
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517210-000

Policy instance

Insurance contract or identification number	517210-000
Number of Individuals Covered	67
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,716
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1716
Additional information about fees paid to insurance broker	ADMINISTRATION FEES
Insurance broker organization code?	5

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517210-000

Policy instance

Insurance contract or identification number	517210-000
Number of Individuals Covered	62
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $13,063
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	13063
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	5
Insurance broker name	ERISA SERVICES, INC.

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Company Name:	INDIAN SUMMER DBA CHEROKEE CARPET INDUSTRIES
Employer identification number (EIN):	582140827
NAIC Classification:	313000
NAIC Description:	Textile Mills