SOUTHERN TOWING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN TOWING COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SOUTHERN TOWING COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-10-31 | 19,733,833 |
| Acturial value of plan assets | 2022-10-31 | 19,733,833 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 8,641,884 |
| Number of terminated vested participants | 2022-10-31 | 59 |
| Fundng target for terminated vested participants | 2022-10-31 | 2,284,775 |
| Active participant vested funding target | 2022-10-31 | 3,076,384 |
| Number of active participants | 2022-10-31 | 47 |
| Total funding liabilities for active participants | 2022-10-31 | 3,076,384 |
| Total participant count | 2022-10-31 | 199 |
| Total funding target for all participants | 2022-10-31 | 14,003,043 |
| Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
| Amount remaining of carryover balance | 2022-10-31 | 0 |
| Amount remaining of prefunding balance | 2022-10-31 | 0 |
| Present value of excess contributions | 2022-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
| Total employer contributions | 2022-10-31 | 0 |
| Total employee contributions | 2022-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-10-31 | 94,000 |
| Net shortfall amortization installment of oustanding balance | 2022-10-31 | 0 |
| Waiver amortization installment | 2022-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
| Additional cash requirement | 2022-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
| 2021: SOUTHERN TOWING COMPANY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 37 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 62 |
| Total of all active and inactive participants | 2021-11-01 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 27 |
| Total participants | 2021-11-01 | 193 |
| Market value of plan assets | 2021-10-31 | 18,044,945 |
| Acturial value of plan assets | 2021-10-31 | 18,044,945 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 7,681,318 |
| Number of terminated vested participants | 2021-10-31 | 60 |
| Fundng target for terminated vested participants | 2021-10-31 | 2,161,539 |
| Active participant vested funding target | 2021-10-31 | 4,873,320 |
| Number of active participants | 2021-10-31 | 54 |
| Total funding liabilities for active participants | 2021-10-31 | 4,873,320 |
| Total participant count | 2021-10-31 | 206 |
| Total funding target for all participants | 2021-10-31 | 14,716,177 |
| Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
| Amount remaining of carryover balance | 2021-10-31 | 0 |
| Amount remaining of prefunding balance | 2021-10-31 | 0 |
| Present value of excess contributions | 2021-10-31 | 865,525 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 912,869 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
| Total employer contributions | 2021-10-31 | 0 |
| Total employee contributions | 2021-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-10-31 | 17,000 |
| Net shortfall amortization installment of oustanding balance | 2021-10-31 | 0 |
| Waiver amortization installment | 2021-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
| Additional cash requirement | 2021-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
| 2020: SOUTHERN TOWING COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 47 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 55 |
| Total of all active and inactive participants | 2020-11-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 23 |
| Total participants | 2020-11-01 | 194 |
| Market value of plan assets | 2020-10-31 | 17,724,026 |
| Acturial value of plan assets | 2020-10-31 | 17,724,026 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 8,013,132 |
| Number of terminated vested participants | 2020-10-31 | 58 |
| Fundng target for terminated vested participants | 2020-10-31 | 2,022,775 |
| Active participant vested funding target | 2020-10-31 | 4,889,385 |
| Number of active participants | 2020-10-31 | 58 |
| Total funding liabilities for active participants | 2020-10-31 | 4,889,385 |
| Total participant count | 2020-10-31 | 212 |
| Total funding target for all participants | 2020-10-31 | 14,925,292 |
| Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-10-31 | 0 |
| Amount remaining of carryover balance | 2020-10-31 | 0 |
| Amount remaining of prefunding balance | 2020-10-31 | 0 |
| Present value of excess contributions | 2020-10-31 | 5,375,649 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 5,679,373 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
| Total employer contributions | 2020-10-31 | 930,000 |
| Total employee contributions | 2020-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 865,525 |
| Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-10-31 | 33,000 |
| Net shortfall amortization installment of oustanding balance | 2020-10-31 | 0 |
| Waiver amortization installment | 2020-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 0 |
| Additional cash requirement | 2020-10-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 865,525 |
| Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
| 2019: SOUTHERN TOWING COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 54 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 55 |
| Total of all active and inactive participants | 2019-11-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 20 |
| Total participants | 2019-11-01 | 203 |
| Market value of plan assets | 2019-10-31 | 11,489,247 |
| Acturial value of plan assets | 2019-10-31 | 11,489,247 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 8,868,754 |
| Number of terminated vested participants | 2019-10-31 | 73 |
| Fundng target for terminated vested participants | 2019-10-31 | 2,350,681 |
| Active participant vested funding target | 2019-10-31 | 3,617,902 |
| Number of active participants | 2019-10-31 | 48 |
| Total funding liabilities for active participants | 2019-10-31 | 3,617,902 |
| Total participant count | 2019-10-31 | 223 |
| Total funding target for all participants | 2019-10-31 | 14,837,337 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 23,789 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 0 |
| Amount remaining of prefunding balance | 2019-10-31 | 23,789 |
| Present value of excess contributions | 2019-10-31 | 1,534,896 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 1,624,534 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 1,624,534 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 1,647,543 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
| Total employer contributions | 2019-10-31 | 720,806 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 695,498 |
| Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 146,805 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 3,348,090 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 656,208 |
| Additional cash requirement | 2019-10-31 | 656,208 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 695,498 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
| 2018: SOUTHERN TOWING COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 58 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 54 |
| Total of all active and inactive participants | 2018-11-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 20 |
| Total participants | 2018-11-01 | 207 |
| Market value of plan assets | 2018-10-31 | 10,387,416 |
| Acturial value of plan assets | 2018-10-31 | 10,387,416 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 8,691,277 |
| Number of terminated vested participants | 2018-10-31 | 76 |
| Fundng target for terminated vested participants | 2018-10-31 | 2,445,219 |
| Active participant vested funding target | 2018-10-31 | 3,321,847 |
| Number of active participants | 2018-10-31 | 49 |
| Total funding liabilities for active participants | 2018-10-31 | 3,321,847 |
| Total participant count | 2018-10-31 | 230 |
| Total funding target for all participants | 2018-10-31 | 14,458,343 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 0 |
| Amount remaining of prefunding balance | 2018-10-31 | 0 |
| Present value of excess contributions | 2018-10-31 | 22,434 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 23,789 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 23,789 |
| Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 23,789 |
| Total employer contributions | 2018-10-31 | 2,363,062 |
| Total employee contributions | 2018-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 2,252,811 |
| Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 145,182 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 4,094,716 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 717,915 |
| Additional cash requirement | 2018-10-31 | 717,915 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 2,252,811 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: SOUTHERN TOWING COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 48 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 73 |
| Total of all active and inactive participants | 2017-11-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 20 |
| Total participants | 2017-11-01 | 223 |
| Market value of plan assets | 2017-10-31 | 9,645,850 |
| Acturial value of plan assets | 2017-10-31 | 9,645,850 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 8,686,108 |
| Number of terminated vested participants | 2017-10-31 | 78 |
| Fundng target for terminated vested participants | 2017-10-31 | 2,481,073 |
| Active participant vested funding target | 2017-10-31 | 3,168,397 |
| Number of active participants | 2017-10-31 | 51 |
| Total funding liabilities for active participants | 2017-10-31 | 3,168,397 |
| Total participant count | 2017-10-31 | 234 |
| Total funding target for all participants | 2017-10-31 | 14,335,578 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 0 |
| Amount remaining of prefunding balance | 2017-10-31 | 0 |
| Present value of excess contributions | 2017-10-31 | 44,699 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 47,444 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 47,444 |
| Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 47,444 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
| Total employer contributions | 2017-10-31 | 887,070 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 857,755 |
| Liquidity shortfalls end of Q1 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 132,660 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 4,689,728 |
| Waiver amortization installment | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 835,321 |
| Additional cash requirement | 2017-10-31 | 835,321 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 857,755 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2016: SOUTHERN TOWING COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 49 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 76 |
| Total of all active and inactive participants | 2016-11-01 | 208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 22 |
| Total participants | 2016-11-01 | 230 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
| 2015: SOUTHERN TOWING COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 51 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 78 |
| Total of all active and inactive participants | 2015-11-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 24 |
| Total participants | 2015-11-01 | 234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
| 2014: SOUTHERN TOWING COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 55 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 81 |
| Total of all active and inactive participants | 2014-11-01 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 19 |
| Total participants | 2014-11-01 | 234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
| 2013: SOUTHERN TOWING COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 56 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 84 |
| Total of all active and inactive participants | 2013-11-01 | 242 |
| Total participants | 2013-11-01 | 242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
| 2012: SOUTHERN TOWING COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 66 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 85 |
| Total of all active and inactive participants | 2012-11-01 | 248 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
| Total participants | 2012-11-01 | 248 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 0 |
| 2011: SOUTHERN TOWING COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 73 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 83 |
| Total of all active and inactive participants | 2011-11-01 | 257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
| Total participants | 2011-11-01 | 257 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 0 |
| 2009: SOUTHERN TOWING COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 272 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 80 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 89 |
| Total of all active and inactive participants | 2009-11-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
| Total participants | 2009-11-01 | 267 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN TOWING COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-6,471 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-6,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-2,654,707 |
| Total loss/gain on sale of assets | 2022-10-31 | $-3,301,329 |
| Total of all expenses incurred | 2022-10-31 | $1,069,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $880,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
| Value of total assets at end of year | 2022-10-31 | $16,009,329 |
| Value of total assets at beginning of year | 2022-10-31 | $19,733,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $188,923 |
| Total interest from all sources | 2022-10-31 | $13,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $639,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $639,502 |
| Administrative expenses professional fees incurred | 2022-10-31 | $17,714 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $5,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $7,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $2,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $3,832 |
| Administrative expenses (other) incurred | 2022-10-31 | $73,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-3,724,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $16,009,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $19,733,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $97,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $15,548,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $18,844,159 |
| Interest on participant loans | 2022-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
| Interest earned on other investments | 2022-10-31 | $139 |
| Income. Interest from US Government securities | 2022-10-31 | $2,965 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $10,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $180,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $282,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $282,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $0 |
| Asset value of US Government securities at end of year | 2022-10-31 | $72,503 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $258,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $0 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $880,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $200,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $337,579 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $3,301,329 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-10-31 | 134008324 |
| 2021 : SOUTHERN TOWING COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $1,662,097 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $1,662,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,670,262 |
| Total loss/gain on sale of assets | 2021-10-31 | $415,168 |
| Total of all expenses incurred | 2021-10-31 | $1,041,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $861,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
| Value of total assets at end of year | 2021-10-31 | $19,733,833 |
| Value of total assets at beginning of year | 2021-10-31 | $18,104,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $179,700 |
| Total interest from all sources | 2021-10-31 | $18,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $461,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $461,027 |
| Administrative expenses professional fees incurred | 2021-10-31 | $12,294 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $7,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $6,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $3,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $5,750 |
| Other income not declared elsewhere | 2021-10-31 | $113,095 |
| Administrative expenses (other) incurred | 2021-10-31 | $72,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,629,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $19,733,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $18,104,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $95,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $18,844,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $10,382,929 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Interest earned on other investments | 2021-10-31 | $286 |
| Income. Interest from US Government securities | 2021-10-31 | $4,210 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $16,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $282,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $190,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $190,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $-1,882 |
| Asset value of US Government securities at end of year | 2021-10-31 | $258,740 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $267,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $0 |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $6,765,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $861,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $337,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $485,622 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $-415,168 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-10-31 | 134008324 |
| 2020 : SOUTHERN TOWING COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-43,416 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-43,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,187,514 |
| Total loss/gain on sale of assets | 2020-10-31 | $-90,917 |
| Total of all expenses incurred | 2020-10-31 | $1,169,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $958,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $930,000 |
| Value of total assets at end of year | 2020-10-31 | $18,104,617 |
| Value of total assets at beginning of year | 2020-10-31 | $18,086,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $210,273 |
| Total interest from all sources | 2020-10-31 | $29,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $362,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $362,134 |
| Administrative expenses professional fees incurred | 2020-10-31 | $13,700 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $6,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $6,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $5,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $8,043 |
| Administrative expenses (other) incurred | 2020-10-31 | $129,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $18,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $18,104,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $18,086,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $67,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $10,382,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $10,635,801 |
| Interest earned on other investments | 2020-10-31 | $286 |
| Income. Interest from US Government securities | 2020-10-31 | $5,391 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $24,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $190,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $462,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $462,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $-772 |
| Asset value of US Government securities at end of year | 2020-10-31 | $267,994 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $308,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $930,000 |
| Employer contributions (assets) at end of year | 2020-10-31 | $6,765,000 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $958,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $485,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $664,579 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $90,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-10-31 | 134008324 |
| 2019 : SOUTHERN TOWING COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $461,142 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $461,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $7,734,735 |
| Total loss/gain on sale of assets | 2019-10-31 | $-209,615 |
| Total of all expenses incurred | 2019-10-31 | $1,137,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $911,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $6,720,806 |
| Value of total assets at end of year | 2019-10-31 | $18,086,163 |
| Value of total assets at beginning of year | 2019-10-31 | $11,489,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $226,111 |
| Total interest from all sources | 2019-10-31 | $199,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $563,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $563,362 |
| Administrative expenses professional fees incurred | 2019-10-31 | $27,650 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $6,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $5,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $8,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $9,003 |
| Administrative expenses (other) incurred | 2019-10-31 | $132,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $6,596,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $18,086,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $11,489,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $65,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $10,635,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $7,576,014 |
| Interest earned on other investments | 2019-10-31 | $286 |
| Income. Interest from US Government securities | 2019-10-31 | $8,074 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $25,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $462,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,771,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,771,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $165,314 |
| Asset value of US Government securities at end of year | 2019-10-31 | $308,823 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $408,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $6,720,806 |
| Employer contributions (assets) at end of year | 2019-10-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $911,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $664,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $718,766 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $209,615 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-10-31 | 431947695 |
| 2018 : SOUTHERN TOWING COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-405,235 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-405,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $2,248,413 |
| Total loss/gain on sale of assets | 2018-10-31 | $-7,668 |
| Total of all expenses incurred | 2018-10-31 | $1,146,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $925,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,363,062 |
| Value of total assets at end of year | 2018-10-31 | $11,489,336 |
| Value of total assets at beginning of year | 2018-10-31 | $10,387,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $220,922 |
| Total interest from all sources | 2018-10-31 | $44,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $254,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $253,981 |
| Administrative expenses professional fees incurred | 2018-10-31 | $12,025 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $5,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $6,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $9,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $12,300 |
| Administrative expenses (other) incurred | 2018-10-31 | $134,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $1,101,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $11,489,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $10,387,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $74,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $7,576,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $7,782,220 |
| Interest earned on other investments | 2018-10-31 | $376 |
| Income. Interest from US Government securities | 2018-10-31 | $12,573 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $31,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,771,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $949,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $949,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $-478 |
| Asset value of US Government securities at end of year | 2018-10-31 | $408,549 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $582,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $2,363,062 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $73,922 |
| Income. Dividends from common stock | 2018-10-31 | $253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $925,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $718,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $961,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $19,552 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $7,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-10-31 | 431947695 |
| 2017 : SOUTHERN TOWING COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $734,393 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $734,393 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,901,708 |
| Total loss/gain on sale of assets | 2017-10-31 | $21,847 |
| Total of all expenses incurred | 2017-10-31 | $1,160,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $942,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $887,070 |
| Value of total assets at end of year | 2017-10-31 | $10,387,416 |
| Value of total assets at beginning of year | 2017-10-31 | $9,645,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $217,299 |
| Total interest from all sources | 2017-10-31 | $53,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $204,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $203,098 |
| Administrative expenses professional fees incurred | 2017-10-31 | $13,770 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $6,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $94,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $12,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $15,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $741,501 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $10,387,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $9,645,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $131,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $7,782,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $6,488,357 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $-2,598 |
| Income. Interest from US Government securities | 2017-10-31 | $17,010 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $38,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $949,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,061,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,061,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $447 |
| Asset value of US Government securities at end of year | 2017-10-31 | $582,007 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $727,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $887,070 |
| Employer contributions (assets) at end of year | 2017-10-31 | $73,922 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $65,914 |
| Income. Dividends from common stock | 2017-10-31 | $1,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $942,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $961,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $1,113,172 |
| Contract administrator fees | 2017-10-31 | $72,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $19,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $79,786 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $21,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2017-10-31 | 621804252 |
| 2016 : SOUTHERN TOWING COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $116,268 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $116,268 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,200,330 |
| Total loss/gain on sale of assets | 2016-10-31 | $52,049 |
| Total of all expenses incurred | 2016-10-31 | $1,115,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $919,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $745,226 |
| Value of total assets at end of year | 2016-10-31 | $9,645,915 |
| Value of total assets at beginning of year | 2016-10-31 | $9,560,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $196,104 |
| Total interest from all sources | 2016-10-31 | $67,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $217,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $212,142 |
| Administrative expenses professional fees incurred | 2016-10-31 | $21,510 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $94,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $111,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $15,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $18,260 |
| Other income not declared elsewhere | 2016-10-31 | $1,878 |
| Administrative expenses (other) incurred | 2016-10-31 | $111,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $85,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $9,645,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $9,560,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $63,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,488,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $5,367,250 |
| Interest earned on other investments | 2016-10-31 | $3,859 |
| Income. Interest from US Government securities | 2016-10-31 | $20,617 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $42,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,061,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $789,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $789,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $85 |
| Asset value of US Government securities at end of year | 2016-10-31 | $727,970 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $1,116,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $745,226 |
| Employer contributions (assets) at end of year | 2016-10-31 | $65,914 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $853,131 |
| Income. Dividends from common stock | 2016-10-31 | $5,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $919,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $1,113,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $1,228,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $79,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $76,092 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $52,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2016-10-31 | 621804252 |
| 2015 : SOUTHERN TOWING COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-20,155 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-20,155 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,392,680 |
| Total loss/gain on sale of assets | 2015-10-31 | $-30,462 |
| Total of all expenses incurred | 2015-10-31 | $1,073,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $878,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,447,182 |
| Value of total assets at end of year | 2015-10-31 | $9,560,735 |
| Value of total assets at beginning of year | 2015-10-31 | $9,242,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $195,160 |
| Total interest from all sources | 2015-10-31 | $81,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $188,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $181,808 |
| Administrative expenses professional fees incurred | 2015-10-31 | $17,045 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $111,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $133,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $18,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $22,103 |
| Other income not declared elsewhere | 2015-10-31 | $3,680 |
| Administrative expenses (other) incurred | 2015-10-31 | $111,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $318,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $9,560,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $9,242,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $66,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $5,367,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $4,340,493 |
| Interest earned on other investments | 2015-10-31 | $4,728 |
| Income. Interest from US Government securities | 2015-10-31 | $30,714 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $46,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $789,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,496,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,496,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $60 |
| Asset value of US Government securities at end of year | 2015-10-31 | $1,116,255 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $1,509,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-277,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $1,447,182 |
| Employer contributions (assets) at end of year | 2015-10-31 | $853,131 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $330,455 |
| Income. Dividends from common stock | 2015-10-31 | $6,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $878,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $1,228,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $1,388,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $76,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $20,764 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $7,251,713 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $7,282,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2015-10-31 | 621804252 |
| 2014 : SOUTHERN TOWING COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $79,755 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $79,755 |
| Total transfer of assets to this plan | 2014-10-31 | $0 |
| Total transfer of assets from this plan | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,013,926 |
| Total loss/gain on sale of assets | 2014-10-31 | $-16,437 |
| Total of all expenses incurred | 2014-10-31 | $990,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $818,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $650,394 |
| Value of total assets at end of year | 2014-10-31 | $9,242,037 |
| Value of total assets at beginning of year | 2014-10-31 | $9,218,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $172,076 |
| Total interest from all sources | 2014-10-31 | $102,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $115,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $107,662 |
| Administrative expenses professional fees incurred | 2014-10-31 | $17,045 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $133,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $225,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $22,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $26,289 |
| Other income not declared elsewhere | 2014-10-31 | $2,779 |
| Administrative expenses (other) incurred | 2014-10-31 | $86,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $23,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $9,242,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $9,218,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $68,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $4,340,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,027,908 |
| Interest earned on other investments | 2014-10-31 | $101,391 |
| Income. Interest from US Government securities | 2014-10-31 | $1,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,496,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,295,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,295,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $75 |
| Asset value of US Government securities at end of year | 2014-10-31 | $1,509,400 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $1,883,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $79,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $650,394 |
| Employer contributions (assets) at end of year | 2014-10-31 | $330,455 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $77,000 |
| Income. Dividends from common stock | 2014-10-31 | $7,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $818,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $1,388,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $1,382,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $20,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $300,346 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $11,012,322 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $11,028,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2014-10-31 | 621804252 |
| 2013 : SOUTHERN TOWING COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-4,615 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-4,615 |
| Total income from all sources (including contributions) | 2013-10-31 | $695,201 |
| Total loss/gain on sale of assets | 2013-10-31 | $49,660 |
| Total of all expenses incurred | 2013-10-31 | $1,003,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $811,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $434,877 |
| Value of total assets at end of year | 2013-10-31 | $9,218,837 |
| Value of total assets at beginning of year | 2013-10-31 | $9,527,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $192,315 |
| Total interest from all sources | 2013-10-31 | $108,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $115,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $107,746 |
| Administrative expenses professional fees incurred | 2013-10-31 | $15,065 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $225,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $1,138,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $26,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $27,710 |
| Administrative expenses (other) incurred | 2013-10-31 | $78,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-308,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $9,218,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $9,527,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $98,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,027,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $494,233 |
| Interest earned on other investments | 2013-10-31 | $61,421 |
| Income. Interest from US Government securities | 2013-10-31 | $46,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,295,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,828,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,828,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $13 |
| Asset value of US Government securities at end of year | 2013-10-31 | $1,883,697 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $1,751,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-8,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $434,877 |
| Employer contributions (assets) at end of year | 2013-10-31 | $77,000 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $62,491 |
| Income. Dividends from common stock | 2013-10-31 | $7,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $811,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $1,382,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $1,378,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $300,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $2,846,019 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $2,709,969 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $2,660,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2013-10-31 | 621804252 |
| 2012 : SOUTHERN TOWING COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $109,787 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $109,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,407,518 |
| Total loss/gain on sale of assets | 2012-10-31 | $311,965 |
| Total of all expenses incurred | 2012-10-31 | $1,050,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $857,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $749,896 |
| Value of total assets at end of year | 2012-10-31 | $9,527,473 |
| Value of total assets at beginning of year | 2012-10-31 | $9,170,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $192,270 |
| Total interest from all sources | 2012-10-31 | $141,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $133,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $68,494 |
| Administrative expenses professional fees incurred | 2012-10-31 | $16,415 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $1,138,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $976,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $27,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $34,720 |
| Administrative expenses (other) incurred | 2012-10-31 | $80,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $357,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $9,527,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $9,170,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $95,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $494,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $562,543 |
| Interest earned on other investments | 2012-10-31 | $26,457 |
| Income. Interest from US Government securities | 2012-10-31 | $115,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,828,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $393,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $393,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $18 |
| Asset value of US Government securities at end of year | 2012-10-31 | $1,751,393 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $1,918,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $-39,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $749,896 |
| Employer contributions (assets) at end of year | 2012-10-31 | $62,491 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $45,223 |
| Income. Dividends from common stock | 2012-10-31 | $65,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $857,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $1,378,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $1,299,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $2,846,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $3,940,417 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $20,308,421 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $19,996,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2012-10-31 | 621804252 |
| 2011 : SOUTHERN TOWING COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $36,679 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $36,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $850,468 |
| Total loss/gain on sale of assets | 2011-10-31 | $4,319 |
| Total of all expenses incurred | 2011-10-31 | $1,037,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $865,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $542,672 |
| Value of total assets at end of year | 2011-10-31 | $9,170,214 |
| Value of total assets at beginning of year | 2011-10-31 | $9,357,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $171,776 |
| Total interest from all sources | 2011-10-31 | $141,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $101,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $16,285 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $976,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $799,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $34,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $33,590 |
| Other income not declared elsewhere | 2011-10-31 | $5,161 |
| Administrative expenses (other) incurred | 2011-10-31 | $66,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-187,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $9,170,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $9,357,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $89,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $562,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $563,263 |
| Interest earned on other investments | 2011-10-31 | $286 |
| Income. Interest from US Government securities | 2011-10-31 | $61,946 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $78,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $393,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,315,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,315,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $534 |
| Asset value of US Government securities at end of year | 2011-10-31 | $1,918,403 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $2,017,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $18,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $542,672 |
| Employer contributions (assets) at end of year | 2011-10-31 | $45,223 |
| Income. Dividends from common stock | 2011-10-31 | $101,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $865,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $1,299,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $1,461,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $3,940,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $3,166,631 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $4,453,859 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $4,449,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | DEWEESE & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-10-31 | 621797886 |
