SOUTHERN STATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $908,091 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $222,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $193,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $510,757 |
| Value of total assets at end of year | 2023-12-31 | $4,378,738 |
| Value of total assets at beginning of year | 2023-12-31 | $3,692,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,409 |
| Total interest from all sources | 2023-12-31 | $17,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $119,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $119,694 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $358,033 |
| Participant contributions at end of year | 2023-12-31 | $340,972 |
| Participant contributions at beginning of year | 2023-12-31 | $324,029 |
| Participant contributions at end of year | 2023-12-31 | $7,081 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $685,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,378,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,692,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,442,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,830,306 |
| Interest on participant loans | 2023-12-31 | $17,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,588,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,538,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,538,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $260,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $152,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $193,812 |
| Contract administrator fees | 2023-12-31 | $28,409 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $908,091 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $222,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $193,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $510,757 |
| Value of total assets at end of year | 2023-01-01 | $4,378,738 |
| Value of total assets at beginning of year | 2023-01-01 | $3,692,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,409 |
| Total interest from all sources | 2023-01-01 | $17,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $119,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $119,694 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $358,033 |
| Participant contributions at end of year | 2023-01-01 | $340,972 |
| Participant contributions at beginning of year | 2023-01-01 | $324,029 |
| Participant contributions at end of year | 2023-01-01 | $7,081 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $685,870 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,378,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,692,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,442,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,830,306 |
| Interest on participant loans | 2023-01-01 | $17,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,588,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $260,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $152,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $193,812 |
| Contract administrator fees | 2023-01-01 | $28,409 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $175,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $507,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $440,665 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $475,876 |
| Value of total assets at end of year | 2022-12-31 | $3,692,868 |
| Value of total assets at beginning of year | 2022-12-31 | $4,024,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,114 |
| Total interest from all sources | 2022-12-31 | $14,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $100,578 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,589 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $329,949 |
| Participant contributions at end of year | 2022-12-31 | $324,029 |
| Participant contributions at beginning of year | 2022-12-31 | $361,371 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-332,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,692,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,024,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,830,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,984,536 |
| Interest on participant loans | 2022-12-31 | $14,139 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,538,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,676,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,676,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-415,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $145,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $440,665 |
| Contract administrator fees | 2022-12-31 | $18,825 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $175,010 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $507,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $440,665 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $40,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $475,876 |
| Value of total assets at end of year | 2022-01-01 | $3,692,868 |
| Value of total assets at beginning of year | 2022-01-01 | $4,024,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,114 |
| Total interest from all sources | 2022-01-01 | $14,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $100,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $100,578 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,589 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $329,949 |
| Participant contributions at end of year | 2022-01-01 | $324,029 |
| Participant contributions at beginning of year | 2022-01-01 | $361,371 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-332,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,692,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,024,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,830,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,984,536 |
| Interest on participant loans | 2022-01-01 | $14,139 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,538,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-415,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $145,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $440,665 |
| Contract administrator fees | 2022-01-01 | $18,825 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $741,075 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $440,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,026 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $49,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $450,807 |
| Value of total assets at end of year | 2021-12-31 | $4,024,951 |
| Value of total assets at beginning of year | 2021-12-31 | $3,724,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,841 |
| Total interest from all sources | 2021-12-31 | $14,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,615 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $311,896 |
| Participant contributions at end of year | 2021-12-31 | $361,371 |
| Participant contributions at beginning of year | 2021-12-31 | $391,361 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,655 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $300,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,024,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,724,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,984,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,565,015 |
| Interest on participant loans | 2021-12-31 | $14,690 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,676,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,765,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,765,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $202,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $138,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,026 |
| Contract administrator fees | 2021-12-31 | $17,841 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $657,745 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $660,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $656,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $445,246 |
| Value of total assets at end of year | 2020-12-31 | $3,724,741 |
| Value of total assets at beginning of year | 2020-12-31 | $3,727,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,295 |
| Total interest from all sources | 2020-12-31 | $3,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,408 |
| 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 | $17,408 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Contributions received from participants | 2020-12-31 | $307,293 |
| Participant contributions at end of year | 2020-12-31 | $391,361 |
| Participant contributions at beginning of year | 2020-12-31 | $328,883 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,295 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,653 |
| 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 | $-2,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,724,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,727,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,565,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $843,470 |
| Interest on participant loans | 2020-12-31 | $3,691 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,554,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,765,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $191,400 |
| 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 | $137,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $656,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH & HOWARD, P.C. |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $736,132 |
| Total income from all sources (including contributions) | 2019-12-31 | $736,132 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $203,651 |
| Total of all expenses incurred | 2019-12-31 | $203,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,043 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,755 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,017 |
| Value of total assets at end of year | 2019-12-31 | $3,727,075 |
| Value of total assets at end of year | 2019-12-31 | $3,727,075 |
| Value of total assets at beginning of year | 2019-12-31 | $3,194,594 |
| Value of total assets at beginning of year | 2019-12-31 | $3,194,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,853 |
| Total interest from all sources | 2019-12-31 | $20,335 |
| Total interest from all sources | 2019-12-31 | $20,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $11,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,773 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $309,932 |
| Contributions received from participants | 2019-12-31 | $309,932 |
| Participant contributions at end of year | 2019-12-31 | $328,883 |
| Participant contributions at end of year | 2019-12-31 | $328,883 |
| Participant contributions at beginning of year | 2019-12-31 | $383,421 |
| Participant contributions at beginning of year | 2019-12-31 | $383,421 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,853 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,853 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $532,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,727,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,727,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,194,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,194,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $843,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $843,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $584,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $584,440 |
| Interest on participant loans | 2019-12-31 | $20,335 |
| Interest on participant loans | 2019-12-31 | $20,335 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,554,722 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,554,722 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,226,733 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,226,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $137,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $137,265 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,742 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $140,085 |
| Contributions received in cash from employer | 2019-12-31 | $140,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,043 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $409,438 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $301,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $252,020 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $426,442 |
| Value of total assets at end of year | 2018-12-31 | $3,194,594 |
| Value of total assets at beginning of year | 2018-12-31 | $3,086,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,704 |
| Total interest from all sources | 2018-12-31 | $18,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,625 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $293,667 |
| Participant contributions at end of year | 2018-12-31 | $383,421 |
| Participant contributions at beginning of year | 2018-12-31 | $344,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-4 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,704 |
| 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 | $107,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,194,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,086,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $584,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $676,164 |
| Interest on participant loans | 2018-12-31 | $18,428 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,226,733 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,065,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,823 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,770 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $132,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $252,020 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 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 | $601,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $393,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $339,607 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $36,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $395,111 |
| Value of total assets at end of year | 2017-12-31 | $3,086,703 |
| Value of total assets at beginning of year | 2017-12-31 | $2,879,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,046 |
| Total interest from all sources | 2017-12-31 | $15,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,615 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $272,000 |
| Participant contributions at end of year | 2017-12-31 | $344,795 |
| Participant contributions at beginning of year | 2017-12-31 | $321,216 |
| Other income not declared elsewhere | 2017-12-31 | $3 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,046 |
| 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 | $207,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,086,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,879,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $676,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $558,104 |
| Interest on participant loans | 2017-12-31 | $15,929 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,065,744 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,999,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $106,630 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $123,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $339,607 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $5,596 |
| 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 | $507,581 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $327,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $303,996 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $396,039 |
| Value of total assets at end of year | 2016-12-31 | $2,879,052 |
| Value of total assets at beginning of year | 2016-12-31 | $2,704,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,042 |
| Total interest from all sources | 2016-12-31 | $13,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,109 |
| 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 | $8,109 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $273,175 |
| Participant contributions at end of year | 2016-12-31 | $321,216 |
| Participant contributions at beginning of year | 2016-12-31 | $269,934 |
| Other income not declared elsewhere | 2016-12-31 | $1 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,042 |
| 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 | $180,287 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,879,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,704,361 |
| 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 | $558,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $456,229 |
| Interest on participant loans | 2016-12-31 | $13,726 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,999,732 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,978,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,932 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $122,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $303,996 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $447,003 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $287,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $270,845 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $412,026 |
| Value of total assets at end of year | 2015-12-31 | $2,704,361 |
| Value of total assets at beginning of year | 2015-12-31 | $2,544,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,721 |
| Total interest from all sources | 2015-12-31 | $13,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,754 |
| 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 | $5,754 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $285,050 |
| Participant contributions at end of year | 2015-12-31 | $269,934 |
| Participant contributions at beginning of year | 2015-12-31 | $282,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,154 |
| Other income not declared elsewhere | 2015-12-31 | $-22 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,721 |
| 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 | $159,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,704,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,544,924 |
| 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 | $456,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $436,305 |
| Interest on participant loans | 2015-12-31 | $13,066 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,978,198 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,826,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,375 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $124,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $270,845 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $56,751 |
| 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 | $431,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $77 |
| Total of all expenses incurred | 2014-12-31 | $118,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $88,541 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $363,195 |
| Value of total assets at end of year | 2014-12-31 | $2,544,924 |
| Value of total assets at beginning of year | 2014-12-31 | $2,288,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,387 |
| Total interest from all sources | 2014-12-31 | $12,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,161 |
| 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 | $32,161 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $250,533 |
| Participant contributions at end of year | 2014-12-31 | $282,079 |
| Participant contributions at beginning of year | 2014-12-31 | $254,398 |
| Other income not declared elsewhere | 2014-12-31 | $10 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,387 |
| 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 | $312,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,544,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,288,758 |
| 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 | $436,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $370,817 |
| Interest on participant loans | 2014-12-31 | $12,026 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,826,540 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,663,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,207 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $112,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $88,541 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $77 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-70 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-70 |
| 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 | $419,737 |
| Total loss/gain on sale of assets | 2013-12-31 | $959 |
| Total of all expenses incurred | 2013-12-31 | $184,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,907 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,621 |
| Value of total assets at end of year | 2013-12-31 | $2,288,758 |
| Value of total assets at beginning of year | 2013-12-31 | $2,053,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,944 |
| Total interest from all sources | 2013-12-31 | $10,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,968 |
| 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 | $12,968 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $210,911 |
| Participant contributions at end of year | 2013-12-31 | $254,398 |
| Participant contributions at beginning of year | 2013-12-31 | $235,183 |
| Other income not declared elsewhere | 2013-12-31 | $7 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,944 |
| 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 | $235,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,288,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,053,404 |
| 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 | $370,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $275,902 |
| Interest on participant loans | 2013-12-31 | $10,989 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,663,543 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,542,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,024 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $98,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,927 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $968 |
| 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 | SMITH & HOWARD PC |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $12,064 |
| 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 | $432,891 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $429,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $417,824 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $349,270 |
| Value of total assets at end of year | 2012-12-31 | $2,053,404 |
| Value of total assets at beginning of year | 2012-12-31 | $2,062,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,292 |
| Total interest from all sources | 2012-12-31 | $9,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,375 |
| 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 | $6,375 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $221,071 |
| Participant contributions at end of year | 2012-12-31 | $235,183 |
| Participant contributions at beginning of year | 2012-12-31 | $185,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,297 |
| Other income not declared elsewhere | 2012-12-31 | $14 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,292 |
| 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 | $3,307 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,053,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,062,161 |
| 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 | $275,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $259,970 |
| Interest on participant loans | 2012-12-31 | $9,392 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,542,319 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,616,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-2 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,825 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $33,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $100,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $417,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | SMITH & HOWARD PC |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,851 |
| Total transfer of assets from this plan | 2011-12-31 | $41,282 |
| 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 | $362,662 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $101,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,356 |
| Value of total assets at end of year | 2011-12-31 | $2,062,161 |
| Value of total assets at beginning of year | 2011-12-31 | $1,827,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,809 |
| Total interest from all sources | 2011-12-31 | $7,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,609 |
| 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 | $2,609 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $228,833 |
| Participant contributions at end of year | 2011-12-31 | $185,970 |
| Participant contributions at beginning of year | 2011-12-31 | $164,453 |
| Other income not declared elsewhere | 2011-12-31 | $1,250 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,809 |
| 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 | $261,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,062,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,827,987 |
| 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 | $259,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $246,067 |
| Interest on participant loans | 2011-12-31 | $7,547 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,616,221 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,417,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,500 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,400 |
| 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 | $103,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,248 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 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 | $356,194 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $165,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,053 |
| Value of total assets at end of year | 2010-12-31 | $1,827,987 |
| Value of total assets at beginning of year | 2010-12-31 | $1,637,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,512 |
| Total interest from all sources | 2010-12-31 | $8,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,138 |
| 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 | $2,138 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $189,326 |
| Participant contributions at end of year | 2010-12-31 | $164,453 |
| Participant contributions at beginning of year | 2010-12-31 | $158,741 |
| Other income not declared elsewhere | 2010-12-31 | $407 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,512 |
| 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 | $190,846 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,827,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,637,141 |
| 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 | $246,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $159,982 |
| Interest on participant loans | 2010-12-31 | $8,632 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,417,467 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,318,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,408 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,556 |
| 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 | $85,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,836 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2010-12-31 | 581250486 |
| 2009 : SOUTHERN STATES, LLC HOURLY EMPLOYEES SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
