MULTI-SOUTH MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-10 | 480314 |
| Net assets as of the end of the plan year | 2025-10-10 | 2073134 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 1832860 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 303502 |
| Value of participant loans at end of plan year | 2025-10-10 | 94219 |
| Other contributions to plan in this plan year | 2025-10-10 | 358 |
| Other income to plan in this plan year | 2025-10-10 | 229085 |
| Plan net income in this plan year | 2025-10-10 | 240274 |
| Net assets as of the end of the plan year | 2025-10-10 | 2073134 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 1832860 |
| Employer contributions to plan in this plan year | 2025-10-10 | 187643 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 17787 |
| 2023 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,532,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $461,495 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $161,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $148,386 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $284,623 |
| Value of total assets at end of year | 2023-12-31 | $1,832,860 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,833 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,918 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $171,745 |
| Participant contributions at end of year | 2023-12-31 | $108,967 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $300,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,832,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $394,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,298,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $31,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $161,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $112,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $148,386 |
| Contract administrator fees | 2023-12-31 | $10,833 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2023-12-31 | 621110839 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,532,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $461,495 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $161,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $148,386 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $284,623 |
| Value of total assets at end of year | 2023-01-01 | $1,832,860 |
| Value of total assets at beginning of year | 2023-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,833 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $14,918 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $171,745 |
| Participant contributions at end of year | 2023-01-01 | $108,967 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $65,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $300,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,832,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $394,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $234,036 |
| Interest on participant loans | 2023-01-01 | $5,597 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,298,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $31,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $161,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $112,878 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $35,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $148,386 |
| Contract administrator fees | 2023-01-01 | $10,833 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2023-01-01 | 621110839 |
| 2022 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $213,692 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $377,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $533,120 |
| Value of total assets at end of year | 2022-12-31 | $1,602,070 |
| Value of total assets at beginning of year | 2022-12-31 | $1,766,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,575 |
| Total interest from all sources | 2022-12-31 | $2,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $146 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $318,526 |
| Participant contributions at end of year | 2022-12-31 | $86,293 |
| Participant contributions at beginning of year | 2022-12-31 | $63,251 |
| Participant contributions at end of year | 2022-12-31 | $65,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-164,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,602,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,766,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,159 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $234,036 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $288,335 |
| Interest on participant loans | 2022-12-31 | $2,947 |
| Interest earned on other investments | 2022-12-31 | $44 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,019,304 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,212,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,431 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-58,426 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-215,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $198,761 |
| Employer contributions (assets) at end of year | 2022-12-31 | $35,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,410 |
| Contract administrator fees | 2022-12-31 | $16,575 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ATA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621110839 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $213,692 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $377,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $361,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $533,120 |
| Value of total assets at end of year | 2022-01-01 | $1,602,070 |
| Value of total assets at beginning of year | 2022-01-01 | $1,766,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,575 |
| Total interest from all sources | 2022-01-01 | $2,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $146 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $318,526 |
| Participant contributions at end of year | 2022-01-01 | $86,293 |
| Participant contributions at beginning of year | 2022-01-01 | $63,251 |
| Participant contributions at end of year | 2022-01-01 | $65,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-164,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,602,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,766,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $154,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $199,159 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $234,036 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $288,335 |
| Interest on participant loans | 2022-01-01 | $2,947 |
| Interest earned on other investments | 2022-01-01 | $44 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,019,304 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,212,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-48,431 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-58,426 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-215,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $198,761 |
| Employer contributions (assets) at end of year | 2022-01-01 | $35,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $361,410 |
| Contract administrator fees | 2022-01-01 | $16,575 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ATA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621110839 |
| 2021 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $803,639 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $194,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $585,873 |
| Value of total assets at end of year | 2021-12-31 | $1,766,363 |
| Value of total assets at beginning of year | 2021-12-31 | $1,157,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,702 |
| Total interest from all sources | 2021-12-31 | $1,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $133 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $332,296 |
| Participant contributions at end of year | 2021-12-31 | $63,251 |
| Participant contributions at beginning of year | 2021-12-31 | $27,853 |
| Participant contributions at beginning of year | 2021-12-31 | $53,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $609,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,766,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,157,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,995 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $288,335 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $122,829 |
| Interest on participant loans | 2021-12-31 | $1,472 |
| Interest earned on other investments | 2021-12-31 | $20 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,212,441 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $825,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,700 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,739 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $129,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $188,611 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,607 |
| Contract administrator fees | 2021-12-31 | $15,702 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | ATA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 621110839 |
| 2020 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $602,551 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $127,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,579 |
| Value of total assets at end of year | 2020-12-31 | $1,157,033 |
| Value of total assets at beginning of year | 2020-12-31 | $682,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,078 |
| Total interest from all sources | 2020-12-31 | $1,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $49 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $249,681 |
| Participant contributions at end of year | 2020-12-31 | $27,853 |
| Participant contributions at beginning of year | 2020-12-31 | $17,562 |
| Participant contributions at end of year | 2020-12-31 | $53,814 |
| Participant contributions at beginning of year | 2020-12-31 | $4,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $474,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,157,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $682,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $100,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,436 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $122,829 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $90,344 |
| Interest on participant loans | 2020-12-31 | $1,098 |
| Interest earned on other investments | 2020-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $825,256 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $489,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,084 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,167 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $162,845 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,141 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,850 |
| Contract administrator fees | 2020-12-31 | $9,078 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | ATA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 621110839 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $602,551 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $127,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $118,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $458,579 |
| Value of total assets at end of year | 2020-01-01 | $1,157,033 |
| Value of total assets at beginning of year | 2020-01-01 | $682,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $9,078 |
| Total interest from all sources | 2020-01-01 | $1,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $49 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $49 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $249,681 |
| Participant contributions at end of year | 2020-01-01 | $27,853 |
| Participant contributions at beginning of year | 2020-01-01 | $17,562 |
| Participant contributions at end of year | 2020-01-01 | $53,814 |
| Participant contributions at beginning of year | 2020-01-01 | $4,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $46,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $474,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $1,157,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $682,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $100,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $76,436 |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $122,829 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $90,344 |
| Interest on participant loans | 2020-01-01 | $1,098 |
| Interest earned on other investments | 2020-01-01 | $14 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $825,256 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $489,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $1,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $22,084 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $12,167 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $108,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $162,845 |
| Employer contributions (assets) at end of year | 2020-01-01 | $25,141 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $3,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $118,850 |
| Contract administrator fees | 2020-01-01 | $9,078 |
| Did the plan have assets held for investment | 2020-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 2 |
| Accountancy firm name | 2020-01-01 | ATA, PLLC |
| Accountancy firm EIN | 2020-01-01 | 621110839 |
| 2019 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $362,408 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $40,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,395 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,198 |
| Value of total assets at end of year | 2019-12-31 | $682,410 |
| Value of total assets at beginning of year | 2019-12-31 | $360,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,847 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $205 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $175,872 |
| Participant contributions at end of year | 2019-12-31 | $17,562 |
| Participant contributions at beginning of year | 2019-12-31 | $10,214 |
| Participant contributions at end of year | 2019-12-31 | $4,986 |
| Participant contributions at beginning of year | 2019-12-31 | $3,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $322,166 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $682,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $360,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $76,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,284 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $90,344 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,825 |
| Interest on participant loans | 2019-12-31 | $827 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $2 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $489,366 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $320,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,374 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,568 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,234 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $94,164 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,409 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,327 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,395 |
| Contract administrator fees | 2019-12-31 | $7,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2019-12-31 | 621110839 |
| 2018 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $132,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $31,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $159,064 |
| Value of total assets at end of year | 2018-12-31 | $360,244 |
| Value of total assets at beginning of year | 2018-12-31 | $259,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,812 |
| Total interest from all sources | 2018-12-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $90,701 |
| Participant contributions at end of year | 2018-12-31 | $10,214 |
| Participant contributions at end of year | 2018-12-31 | $3,392 |
| Participant contributions at beginning of year | 2018-12-31 | $51,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $101,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $360,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $259,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,284 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,825 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,855 |
| Interest on participant loans | 2018-12-31 | $315 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $320,172 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $166,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-557 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,306 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-25,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $68,363 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,327 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,428 |
| Contract administrator fees | 2018-12-31 | $3,812 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2018-12-31 | 621110839 |
| 2017 : MULTI-SOUTH MANAGEMENT SERVICES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $107,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $171,406 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,982 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,516 |
| Value of total assets at end of year | 2017-12-31 | $259,223 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $856 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $99,481 |
| Participant contributions at end of year | 2017-12-31 | $51,199 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $37 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $151,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $259,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,855 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $166,956 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $646 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,207 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $64,035 |
| Employer contributions (assets) at end of year | 2017-12-31 | $24,213 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,982 |
| Contract administrator fees | 2017-12-31 | $856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
