TOUCHPOINT, INC. has sponsored the creation of one or more 401k plans.
Additional information about TOUCHPOINT, INC.
Submission information for form 5500 for 401k plan SOUTHCO, INC. EMPLOYEES 401 K PLAN
401k plan membership statisitcs for SOUTHCO, INC. EMPLOYEES 401 K PLAN
Measure | Date | Value |
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2016 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $48,340 |
Total income from all sources (including contributions) | 2016-12-31 | $13,990,450 |
Total of all expenses incurred | 2016-12-31 | $4,403,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,265,241 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,669,676 |
Value of total assets at end of year | 2016-12-31 | $74,941,625 |
Value of total assets at beginning of year | 2016-12-31 | $65,306,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,930 |
Total interest from all sources | 2016-12-31 | $62,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,034,308 |
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 | $1,034,308 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $3,845,430 |
Participant contributions at end of year | 2016-12-31 | $1,554,616 |
Participant contributions at beginning of year | 2016-12-31 | $1,536,591 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,719,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,319,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,473,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $228 |
Other income not declared elsewhere | 2016-12-31 | $7,202 |
Administrative expenses (other) incurred | 2016-12-31 | $114,930 |
Total non interest bearing cash at end of year | 2016-12-31 | $130,152 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $58,922 |
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 | $9,587,125 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,941,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,306,160 |
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 | $63,235,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,898,635 |
Interest on participant loans | 2016-12-31 | $62,517 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,226,291 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,530,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,165,401 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,346 |
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 | $2,350,336 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,073,361 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $960,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,265,241 |
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 | 2016-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $5,657,254 |
Total of all expenses incurred | 2015-12-31 | $4,605,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,591,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,665,812 |
Value of total assets at end of year | 2015-12-31 | $65,306,160 |
Value of total assets at beginning of year | 2015-12-31 | $64,254,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,699 |
Total interest from all sources | 2015-12-31 | $61,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $926,761 |
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 | $926,761 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $3,395,995 |
Participant contributions at end of year | 2015-12-31 | $1,536,591 |
Participant contributions at beginning of year | 2015-12-31 | $1,483,586 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,319,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,539,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,051 |
Other income not declared elsewhere | 2015-12-31 | $363,264 |
Administrative expenses (other) incurred | 2015-12-31 | $13,699 |
Total non interest bearing cash at end of year | 2015-12-31 | $58,922 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $38,580 |
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 | $1,051,831 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,306,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,254,329 |
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 | $53,898,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,649,997 |
Interest on participant loans | 2015-12-31 | $61,928 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,530,333 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,638,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,424,695 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $64,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,103,099 |
Employer contributions (assets) at end of year | 2015-12-31 | $960,851 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $903,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,591,724 |
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 | 2015-12-31 | No |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $9,702,201 |
Total of all expenses incurred | 2014-12-31 | $1,956,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,818,436 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $38,698 |
Value of total corrective distributions | 2014-12-31 | $4,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,566,435 |
Value of total assets at end of year | 2014-12-31 | $64,254,329 |
Value of total assets at beginning of year | 2014-12-31 | $56,509,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,948 |
Total interest from all sources | 2014-12-31 | $56,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $899,652 |
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 | $899,652 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $3,194,464 |
Participant contributions at end of year | 2014-12-31 | $1,483,586 |
Participant contributions at beginning of year | 2014-12-31 | $1,436,805 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,539,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,917,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $408,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $454 |
Other income not declared elsewhere | 2014-12-31 | $78,989 |
Administrative expenses (other) incurred | 2014-12-31 | $94,948 |
Total non interest bearing cash at end of year | 2014-12-31 | $38,580 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,495 |
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 | $7,745,271 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,254,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,509,058 |
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 | $53,649,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,160,949 |
Interest on participant loans | 2014-12-31 | $56,956 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,638,276 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,099,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,068,816 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,351 |
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 | $1,963,457 |
Employer contributions (assets) at end of year | 2014-12-31 | $903,220 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $859,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,818,436 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $14,741,849 |
Total of all expenses incurred | 2013-12-31 | $3,777,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,763,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,069,633 |
Value of total assets at end of year | 2013-12-31 | $56,509,058 |
Value of total assets at beginning of year | 2013-12-31 | $45,544,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,254 |
Total interest from all sources | 2013-12-31 | $51,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $771,380 |
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 | $771,380 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,016,776 |
Participant contributions at end of year | 2013-12-31 | $1,436,805 |
Participant contributions at beginning of year | 2013-12-31 | $1,067,492 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,917,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,120,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $131,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247 |
Other income not declared elsewhere | 2013-12-31 | $449,274 |
Administrative expenses (other) incurred | 2013-12-31 | $13,254 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,495 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,859 |
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 | $10,964,815 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,509,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,544,243 |
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 | $47,160,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,922,209 |
Interest on participant loans | 2013-12-31 | $51,825 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,099,242 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,543,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,361,396 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,339 |
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 | $1,921,146 |
Employer contributions (assets) at end of year | 2013-12-31 | $859,407 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $871,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,763,780 |
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 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2013-12-31 | 233063393 |
2012 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $10,165,624 |
Total of all expenses incurred | 2012-12-31 | $2,050,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,037,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,221,137 |
Value of total assets at end of year | 2012-12-31 | $45,544,243 |
Value of total assets at beginning of year | 2012-12-31 | $37,429,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,095 |
Total interest from all sources | 2012-12-31 | $41,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $853,070 |
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 | $853,070 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,925,204 |
Participant contributions at end of year | 2012-12-31 | $1,067,492 |
Participant contributions at beginning of year | 2012-12-31 | $869,486 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,120,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $695,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $343,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $135,278 |
Administrative expenses (other) incurred | 2012-12-31 | $13,095 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,859 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,115,167 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,544,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,429,076 |
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 | $37,922,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,114,371 |
Interest on participant loans | 2012-12-31 | $41,932 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,543,442 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,699,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,868,426 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,779 |
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 | Yes |
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 | $1,952,677 |
Employer contributions (assets) at end of year | 2012-12-31 | $871,732 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,035,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,037,362 |
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 | No |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2012-12-31 | 233063393 |
2011 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $3,295,463 |
Total of all expenses incurred | 2011-12-31 | $997,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $978,714 |
Value of total corrective distributions | 2011-12-31 | $9,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,911,316 |
Value of total assets at end of year | 2011-12-31 | $36,393,991 |
Value of total assets at beginning of year | 2011-12-31 | $34,096,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,608 |
Total interest from all sources | 2011-12-31 | $35,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $589,537 |
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 | $589,537 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $2,784,848 |
Participant contributions at end of year | 2011-12-31 | $869,292 |
Participant contributions at beginning of year | 2011-12-31 | $767,154 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $695,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $694,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $194 |
Other income not declared elsewhere | 2011-12-31 | $-43,280 |
Administrative expenses (other) incurred | 2011-12-31 | $9,608 |
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 | $2,297,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,393,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,096,289 |
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 | $31,114,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,361,915 |
Interest on participant loans | 2011-12-31 | $35,844 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,699,376 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,315,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,252,391 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,436 |
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 | $959,984 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,035,085 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $947,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $978,714 |
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 | 2011-12-31 | No |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2011-12-31 | 233063393 |
2010 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $8,128,388 |
Total of all expenses incurred | 2010-12-31 | $2,599,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,538,009 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $52,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,429,897 |
Value of total assets at end of year | 2010-12-31 | $34,096,289 |
Value of total assets at beginning of year | 2010-12-31 | $28,567,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,227 |
Total interest from all sources | 2010-12-31 | $41,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $578,104 |
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 | $578,104 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,359,761 |
Participant contributions at end of year | 2010-12-31 | $767,154 |
Participant contributions at beginning of year | 2010-12-31 | $691,546 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $694,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $478,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $280,620 |
Other income not declared elsewhere | 2010-12-31 | $86,527 |
Administrative expenses (other) incurred | 2010-12-31 | $9,227 |
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 | $5,529,009 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,096,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,567,280 |
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 | $28,361,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,756,193 |
Interest on participant loans | 2010-12-31 | $41,355 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,315,425 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,279,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,920,455 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $72,050 |
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 | $1,789,516 |
Employer contributions (assets) at end of year | 2010-12-31 | $947,715 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $357,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,538,009 |
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 | 2010-12-31 | No |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2010-12-31 | 233063393 |
2009 : SOUTHCO, INC. EMPLOYEES 401 K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |