SIMPLY SOUTHERN HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMPLY SOUTHERN HOLDINGS, LLC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SIMPLY SOUTHERN HOLDINGS, LLC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-18 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-18 | 403935 |
| Net assets as of the end of the plan year | 2025-04-18 | 1878033 |
| Total assets as of the beginning of the plan year | 2025-04-18 | 1591710 |
| Value of plan covered by a fidelity bond | 2025-04-18 | 160000 |
| Participant contributions to plan in this plan year | 2025-04-18 | 299363 |
| Value of participant loans at end of plan year | 2025-04-18 | 38103 |
| Other expenses paid from plan in this plan year | 2025-04-18 | 0 |
| Other contributions to plan in this plan year | 2025-04-18 | 3122 |
| Other income to plan in this plan year | 2025-04-18 | 239282 |
| Plan net income in this plan year | 2025-04-18 | 286323 |
| Net assets as of the end of the plan year | 2025-04-18 | 1878033 |
| Net assets as of the beginning of the plan year | 2025-04-18 | 1591710 |
| Employer contributions to plan in this plan year | 2025-04-18 | 148491 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-18 | 25876 |
| 2024 : SIMPLY SOUTHERN HOLDINGS, LLC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 35459 |
| Net assets as of the end of the plan year | 2024-10-11 | 1591710 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 981428 |
| Participant contributions to plan in this plan year | 2024-10-11 | 292699 |
| Value of participant loans at end of plan year | 2024-10-11 | 39426 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 1192 |
| Other contributions to plan in this plan year | 2024-10-11 | 0 |
| Other income to plan in this plan year | 2024-10-11 | 216348 |
| Plan net income in this plan year | 2024-10-11 | 610282 |
| Net assets as of the end of the plan year | 2024-10-11 | 1591710 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 981428 |
| Value of contributions failed to transmitted timely | 2024-10-11 | 37901 |
| Employer contributions to plan in this plan year | 2024-10-11 | 136694 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 16763 |
| 2022 : SIMPLY SOUTHERN HOLDINGS, LLC. 401(K) 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 | $308,066 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,241 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $451,812 |
| Value of total assets at end of year | 2022-12-31 | $981,428 |
| Value of total assets at beginning of year | 2022-12-31 | $690,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,691 |
| Total interest from all sources | 2022-12-31 | $473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,886 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $262,732 |
| Participant contributions at end of year | 2022-12-31 | $4,194 |
| Participant contributions at end of year | 2022-12-31 | $3,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,448 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,006 |
| 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 | $290,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $981,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $690,861 |
| 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 | $3,018 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,666 |
| Interest on participant loans | 2022-12-31 | $470 |
| Interest earned on other investments | 2022-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $966,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $690,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $313 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-512 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-143,707 |
| 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 | $136,632 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,235 |
| Contract administrator fees | 2022-12-31 | $8,787 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $308,073 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,248 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $451,810 |
| Value of total assets at end of year | 2022-01-01 | $981,428 |
| Value of total assets at beginning of year | 2022-01-01 | $690,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,691 |
| Total interest from all sources | 2022-01-01 | $444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,886 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $262,731 |
| Participant contributions at end of year | 2022-01-01 | $4,194 |
| Participant contributions at end of year | 2022-01-01 | $3,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,448 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,006 |
| 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 | $290,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $981,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $690,861 |
| 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 | $3,018 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,666 |
| Interest on participant loans | 2022-01-01 | $444 |
| Interest earned on other investments | 2022-01-01 | $3 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $966,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $690,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $313 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-512 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-143,669 |
| 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 | Yes |
| 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 | $136,631 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,242 |
| Contract administrator fees | 2022-01-01 | $8,787 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : SIMPLY SOUTHERN HOLDINGS, LLC. 401(K) 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 | $317,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $34,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,530 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $65 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,031 |
| Value of total assets at end of year | 2021-12-31 | $690,861 |
| Value of total assets at beginning of year | 2021-12-31 | $407,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,477 |
| Total interest from all sources | 2021-12-31 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135 |
| 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 | $135 |
| Administrative expenses professional fees incurred | 2021-12-31 | $186 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $148,927 |
| Participant contributions at beginning of year | 2021-12-31 | $9,928 |
| 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 | $283,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $690,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $407,110 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $397,182 |
| Interest on participant loans | 2021-12-31 | $347 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $690,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,934 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,376 |
| 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 | Yes |
| 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 | $71,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,530 |
| Contract administrator fees | 2021-12-31 | $4,994 |
| 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 | 2021-12-31 | Yes |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
