Tax Deferred Investment Program For Employees Of Cotton Incorporated — Form 5500 plan (Cotton Incorporated)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Tax Deferred Investment Program For Employees Of Cotton Incorporated is a benefit plan reported by Cotton Incorporated under EIN 62-0786018 and plan number 002. The latest loaded filing year is 2023. The filing reports 169 participants and $36,375,810 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$36.4MPlan net assets, end of year$36,365,810
Participants169Covered participants reported
Assets / participant$215.2KComputed: assets ÷ participants$215,241 (computed)
Provider compensation$42K3 Schedule C provider row(s)$42,034
Plan sponsor
Cotton Incorporated
EIN
62-0786018
Plan number
002
Plan type
2
Location
Cary, NC
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023169H, C20240703124621NAL0006423233001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$36.4M total assets
Net assets$36.4MLiabilities$10K
Money in vs. money out
Total income / additions$7.4M
Total expenses$684.7K
Benefits paid / distributions$642.6K
Contributions
Employer$553.7K
Participant$1.5M
Full reported line items

Net assets

Total assets (EOY)
$36,375,810
Total liabilities (EOY)
$10,000
Net assets (EOY)
$36,365,810
Net assets (BOY)
$29,642,038

Income & contributions

Employer contributions
$553,720
Participant contributions
$1,501,538
Total contributions
$2,096,807
Total income / additions
$7,408,443

Expenses & distributions

Benefits paid
$642,637
Administrative expenses
$42,034
Total expenses
$684,671
Net increase / (decrease)
$6,723,772
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 27%Participant 73%
Total expenses ÷ net assets2%Computed ratio
Benefits paid ÷ total income9%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lpl - Compass Financial ServicesNONE$20,000not reported in the loaded dataset2023
Mma SecuritiesNONE$20,000not reported in the loaded dataset2023
John Hancock Life InsuranceNONE$2,034$02023

Related Form 5500 pages