SOUTHERN STATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $82,147 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $82,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $865,521 |
| Total loss/gain on sale of assets | 2023-11-30 | $25,119 |
| Total of all expenses incurred | 2023-11-30 | $727,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $674,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $399,424 |
| Value of total assets at end of year | 2023-11-30 | $12,073,972 |
| Value of total assets at beginning of year | 2023-11-30 | $11,935,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $53,031 |
| Total interest from all sources | 2023-11-30 | $358,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $9,718 |
| Total non interest bearing cash at end of year | 2023-11-30 | $61,435 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $49,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $138,447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $12,073,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $11,935,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $43,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $11,113,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $11,385,981 |
| Interest earned on other investments | 2023-11-30 | $358,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $399,424 |
| Employer contributions (assets) at end of year | 2023-11-30 | $899,424 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $674,043 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $738,965 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $713,846 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-11-30 | 581250486 |
| 2022 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $82,147 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $82,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $865,521 |
| Total loss/gain on sale of assets | 2022-12-01 | $25,119 |
| Total of all expenses incurred | 2022-12-01 | $727,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $674,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $399,424 |
| Value of total assets at end of year | 2022-12-01 | $12,073,972 |
| Value of total assets at beginning of year | 2022-12-01 | $11,935,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $53,031 |
| Total interest from all sources | 2022-12-01 | $358,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $0 |
| Administrative expenses (other) incurred | 2022-12-01 | $9,718 |
| Total non interest bearing cash at end of year | 2022-12-01 | $61,435 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $49,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $138,447 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $12,073,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $11,935,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $43,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $11,113,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $11,385,981 |
| Interest earned on other investments | 2022-12-01 | $358,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $399,424 |
| Employer contributions (assets) at end of year | 2022-12-01 | $899,424 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $674,043 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $738,965 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $713,846 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-01 | 581250486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-3,059,360 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-3,059,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-2,236,957 |
| Total loss/gain on sale of assets | 2022-11-30 | $-96,864 |
| Total of all expenses incurred | 2022-11-30 | $638,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $570,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $500,000 |
| Value of total assets at end of year | 2022-11-30 | $11,935,525 |
| Value of total assets at beginning of year | 2022-11-30 | $14,811,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $68,603 |
| Total interest from all sources | 2022-11-30 | $419,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
| Administrative expenses (other) incurred | 2022-11-30 | $24,232 |
| Total non interest bearing cash at end of year | 2022-11-30 | $49,544 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $46,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-2,875,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $11,935,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $14,811,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $44,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $11,385,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $14,415,071 |
| Interest earned on other investments | 2022-11-30 | $419,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $500,000 |
| Employer contributions (assets) at end of year | 2022-11-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $350,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $570,014 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $642,133 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $738,997 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-11-30 | 581250486 |
| 2021 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $570,895 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $570,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,783,318 |
| Total loss/gain on sale of assets | 2021-11-30 | $246,209 |
| Total of all expenses incurred | 2021-11-30 | $616,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $559,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $350,000 |
| Value of total assets at end of year | 2021-11-30 | $14,811,099 |
| Value of total assets at beginning of year | 2021-11-30 | $13,644,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $57,235 |
| Total interest from all sources | 2021-11-30 | $616,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $12,987,919 |
| Administrative expenses (other) incurred | 2021-11-30 | $20,584 |
| Total non interest bearing cash at end of year | 2021-11-30 | $46,028 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,166,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $14,811,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $13,644,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $36,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $14,415,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $0 |
| Interest earned on other investments | 2021-11-30 | $616,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $350,000 |
| Employer contributions (assets) at end of year | 2021-11-30 | $350,000 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $656,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $559,462 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $3,199,176 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $2,952,967 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2021-11-30 | 581250486 |
| 2020 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $604,023 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $604,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $2,382,036 |
| Total loss/gain on sale of assets | 2020-11-30 | $845,846 |
| Total of all expenses incurred | 2020-11-30 | $715,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $536,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $656,559 |
| Value of total assets at end of year | 2020-11-30 | $13,644,478 |
| Value of total assets at beginning of year | 2020-11-30 | $11,977,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $179,004 |
| Total interest from all sources | 2020-11-30 | $31,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $244,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $179,004 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $12,987,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $813,913 |
| Administrative expenses (other) incurred | 2020-11-30 | $75,141 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $316,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,666,551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $13,644,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $11,977,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
| Investment advisory and management fees | 2020-11-30 | $56,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $449,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $449,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $31,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $656,559 |
| Employer contributions (assets) at end of year | 2020-11-30 | $656,559 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $700,000 |
| Income. Dividends from preferred stock | 2020-11-30 | $244,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $536,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $3,557,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $6,140,030 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $11,158,225 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $10,312,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2020-11-30 | 581250486 |
| 2019 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $450,873 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $450,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,763,259 |
| Total loss/gain on sale of assets | 2019-11-30 | $294,170 |
| Total of all expenses incurred | 2019-11-30 | $746,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $533,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $700,000 |
| Value of total assets at end of year | 2019-11-30 | $11,977,927 |
| Value of total assets at beginning of year | 2019-11-30 | $10,961,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $213,223 |
| Total interest from all sources | 2019-11-30 | $85,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $232,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $68,722 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $813,913 |
| Administrative expenses (other) incurred | 2019-11-30 | $82,131 |
| Total non interest bearing cash at end of year | 2019-11-30 | $316,163 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $481,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $1,016,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $11,977,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $10,961,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
| Investment advisory and management fees | 2019-11-30 | $62,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $85,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $449,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $561,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $561,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $700,000 |
| Employer contributions (assets) at end of year | 2019-11-30 | $700,000 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $554,185 |
| Income. Dividends from common stock | 2019-11-30 | $232,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $533,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $3,557,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $3,538,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $6,140,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $5,826,029 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $3,144,148 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $2,849,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2019-11-30 | 581250486 |
| 2018 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $-171,285 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-171,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $635,821 |
| Total loss/gain on sale of assets | 2018-11-30 | $56,254 |
| Total of all expenses incurred | 2018-11-30 | $659,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $529,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $554,185 |
| Value of total assets at end of year | 2018-11-30 | $10,961,149 |
| Value of total assets at beginning of year | 2018-11-30 | $10,985,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $130,572 |
| Total interest from all sources | 2018-11-30 | $53,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $143,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $30,486 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Administrative expenses (other) incurred | 2018-11-30 | $55,319 |
| Total non interest bearing cash at end of year | 2018-11-30 | $481,190 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $588,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-24,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $10,961,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $10,985,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
| Investment advisory and management fees | 2018-11-30 | $44,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,406,505 |
| Income. Interest from US Government securities | 2018-11-30 | $53,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $561,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $954,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $954,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $554,185 |
| Employer contributions (assets) at end of year | 2018-11-30 | $554,185 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $459,432 |
| Income. Dividends from common stock | 2018-11-30 | $143,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $529,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $3,538,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $1,297,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $5,826,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $6,278,838 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $1,699,663 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $1,643,409 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-11-30 | 581250486 |
| 2017 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $579,457 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $579,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,566,877 |
| Total loss/gain on sale of assets | 2017-11-30 | $252,835 |
| Total of all expenses incurred | 2017-11-30 | $681,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $501,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $459,432 |
| Value of total assets at end of year | 2017-11-30 | $10,985,200 |
| Value of total assets at beginning of year | 2017-11-30 | $10,099,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $179,987 |
| Total interest from all sources | 2017-11-30 | $40,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $235,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $50,822 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Administrative expenses (other) incurred | 2017-11-30 | $70,783 |
| Total non interest bearing cash at end of year | 2017-11-30 | $588,689 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $449,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $885,804 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $10,985,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $10,099,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $345 |
| Investment advisory and management fees | 2017-11-30 | $58,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $1,406,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,400,328 |
| Income. Interest from US Government securities | 2017-11-30 | $40,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $954,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $536,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $536,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $459,432 |
| Employer contributions (assets) at end of year | 2017-11-30 | $459,432 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $580,762 |
| Income. Dividends from common stock | 2017-11-30 | $235,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $501,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $1,297,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $1,234,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $6,278,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $5,897,374 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $2,282,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $2,029,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-11-30 | 581250486 |
| 2016 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $632,005 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $632,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,222,294 |
| Total loss/gain on sale of assets | 2016-11-30 | $-232,962 |
| Total of all expenses incurred | 2016-11-30 | $647,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $492,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $580,762 |
| Value of total assets at end of year | 2016-11-30 | $10,099,396 |
| Value of total assets at beginning of year | 2016-11-30 | $9,524,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $154,948 |
| Total interest from all sources | 2016-11-30 | $48,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $193,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $57,355 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Administrative expenses (other) incurred | 2016-11-30 | $46,955 |
| Total non interest bearing cash at end of year | 2016-11-30 | $449,564 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $575,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $10,099,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $9,524,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $345 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $1,052 |
| Investment advisory and management fees | 2016-11-30 | $50,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,400,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,653,024 |
| Income. Interest from US Government securities | 2016-11-30 | $48,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $536,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $521,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $521,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $580,762 |
| Employer contributions (assets) at end of year | 2016-11-30 | $580,762 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $316,118 |
| Income. Dividends from common stock | 2016-11-30 | $193,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $492,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $1,234,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $1,310,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $5,897,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $5,722,915 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $-232,962 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2016-11-30 | 581250486 |
| 2015 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-628,115 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-628,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $91,786 |
| Total loss/gain on sale of assets | 2015-11-30 | $128,737 |
| Total of all expenses incurred | 2015-11-30 | $597,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $512,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $316,118 |
| Value of total assets at end of year | 2015-11-30 | $9,524,146 |
| Value of total assets at beginning of year | 2015-11-30 | $10,030,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $85,498 |
| Total interest from all sources | 2015-11-30 | $50,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $224,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $30,332 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-506,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $9,524,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $10,030,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $1,052 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $3,781 |
| Investment advisory and management fees | 2015-11-30 | $55,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,653,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,956,674 |
| Income. Interest from US Government securities | 2015-11-30 | $50,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $521,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $438,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $438,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $316,118 |
| Employer contributions (assets) at end of year | 2015-11-30 | $316,118 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $287,728 |
| Income. Dividends from common stock | 2015-11-30 | $224,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $512,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $1,310,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $1,376,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $5,722,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $5,966,905 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $2,207,433 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $2,078,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2015-11-30 | 581250486 |
| 2014 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $45,951 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $45,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $824,765 |
| Total loss/gain on sale of assets | 2014-11-30 | $185,229 |
| Total of all expenses incurred | 2014-11-30 | $514,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $417,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $287,728 |
| Value of total assets at end of year | 2014-11-30 | $10,030,205 |
| Value of total assets at beginning of year | 2014-11-30 | $9,719,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $97,125 |
| Total interest from all sources | 2014-11-30 | $62,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $243,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $43,244 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $18,739 |
| Administrative expenses (other) incurred | 2014-11-30 | $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 | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $310,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $10,030,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $9,719,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $3,781 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $5,877 |
| Investment advisory and management fees | 2014-11-30 | $53,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,956,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,682,542 |
| Income. Interest from US Government securities | 2014-11-30 | $62,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $438,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $204,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $204,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $287,728 |
| Employer contributions (assets) at end of year | 2014-11-30 | $287,728 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Income. Dividends from common stock | 2014-11-30 | $243,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $417,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $1,376,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $2,165,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $5,966,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $5,642,022 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $10,580,220 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $10,394,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-11-30 | 581250486 |
| 2013 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $105,197 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $105,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $734,215 |
| Total loss/gain on sale of assets | 2013-11-30 | $319,875 |
| Total of all expenses incurred | 2013-11-30 | $547,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $426,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $9,719,628 |
| Value of total assets at beginning of year | 2013-11-30 | $9,533,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $121,095 |
| Total interest from all sources | 2013-11-30 | $84,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $224,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $42,418 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $18,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $0 |
| Other income not declared elsewhere | 2013-11-30 | $-50 |
| Administrative expenses (other) incurred | 2013-11-30 | $21,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $186,419 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $9,719,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $9,533,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $5,877 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $10,736 |
| Investment advisory and management fees | 2013-11-30 | $57,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,682,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,832,470 |
| Income. Interest from US Government securities | 2013-11-30 | $84,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $204,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $15,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $15,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Employer contributions (assets) at end of year | 2013-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $462,934 |
| Income. Dividends from common stock | 2013-11-30 | $224,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $426,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $2,165,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $1,978,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $5,642,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $5,233,229 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $1,997,735 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $1,677,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2013-11-30 | 581250486 |
| 2012 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-380,166 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-380,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,773,279 |
| Total loss/gain on sale of assets | 2012-11-30 | $910,037 |
| Total of all expenses incurred | 2012-11-30 | $306,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $246,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $995,679 |
| Value of total assets at end of year | 2012-11-30 | $9,533,209 |
| Value of total assets at beginning of year | 2012-11-30 | $8,066,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $60,103 |
| Total interest from all sources | 2012-11-30 | $106,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $198,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $60,103 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Other income not declared elsewhere | 2012-11-30 | $-56,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $1,466,381 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $9,533,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $8,066,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $10,736 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $22,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,832,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,522,148 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $106,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $15,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $649,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $649,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $995,679 |
| Employer contributions (assets) at end of year | 2012-11-30 | $462,934 |
| Income. Dividends from common stock | 2012-11-30 | $198,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $246,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $1,978,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $2,365,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $5,233,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $3,507,347 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $7,178,897 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $6,268,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2012-11-30 | 581250486 |
| 2011 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $58,935 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $58,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $471,281 |
| Total loss/gain on sale of assets | 2011-11-30 | $-26,452 |
| Total of all expenses incurred | 2011-11-30 | $276,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $249,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $110,000 |
| Value of total assets at end of year | 2011-11-30 | $8,066,828 |
| Value of total assets at beginning of year | 2011-11-30 | $7,872,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $27,186 |
| Total interest from all sources | 2011-11-30 | $121,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $184,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $27,186 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Other income not declared elsewhere | 2011-11-30 | $23,588 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $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 | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $194,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $8,066,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $7,872,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $22,508 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $37,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,522,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $1,399,477 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $121,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $649,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $414,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $414,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $110,000 |
| Income. Dividends from common stock | 2011-11-30 | $184,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $249,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $2,365,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $1,872,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $3,507,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $4,147,791 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $1,052,034 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,078,486 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2011-11-30 | 581250486 |
| 2010 : SOUTHERN STATES, LLC SALARIED EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
