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SOUTHLAND 401(K) PLAN 401k Plan overview

Plan NameSOUTHLAND 401(K) PLAN
Plan identification number 001

SOUTHLAND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SOUTHLAND INTERNATIONAL TRUCKS INC. has sponsored the creation of one or more 401k plans.

Company Name:SOUTHLAND INTERNATIONAL TRUCKS INC.
Employer identification number (EIN):630832185
NAIC Classification:441110
NAIC Description:New Car Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHLAND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PHILIP NOLES
0012016-01-01BYRON CARDEN
0012015-01-01BYRON CARDEN
0012014-01-01BYRON CARDEN
0012013-01-01BYRON CARDEN
0012012-01-01BYRON CARDEN
0012011-01-01BYRON CARDEN

Plan Statistics for SOUTHLAND 401(K) PLAN

401k plan membership statisitcs for SOUTHLAND 401(K) PLAN

Measure Date Value
2023: SOUTHLAND 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01240
Total number of active participants reported on line 7a of the Form 55002023-01-01216
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-0119
Total of all active and inactive participants2023-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01239
Number of participants with account balances2023-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0115
2022: SOUTHLAND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01247
Total number of active participants reported on line 7a of the Form 55002022-01-01225
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0119
Total of all active and inactive participants2022-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01246
Number of participants with account balances2022-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: SOUTHLAND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01239
Total number of active participants reported on line 7a of the Form 55002021-01-01213
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0128
Total of all active and inactive participants2021-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01243
Number of participants with account balances2021-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: SOUTHLAND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01252
Total number of active participants reported on line 7a of the Form 55002020-01-01221
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01237
Number of participants with account balances2020-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: SOUTHLAND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01271
Total number of active participants reported on line 7a of the Form 55002019-01-01237
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01248
Number of participants with account balances2019-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: SOUTHLAND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01232
Total number of active participants reported on line 7a of the Form 55002018-01-01248
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01262
Number of participants with account balances2018-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: SOUTHLAND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01223
Total number of active participants reported on line 7a of the Form 55002017-01-01219
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01228
Number of participants with account balances2017-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: SOUTHLAND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01218
Total number of active participants reported on line 7a of the Form 55002016-01-01216
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01223
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: SOUTHLAND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01203
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014
Total of all active and inactive participants2015-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01213
Number of participants with account balances2015-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SOUTHLAND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01193
Total number of active participants reported on line 7a of the Form 55002014-01-01196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-014
Total of all active and inactive participants2014-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01200
Number of participants with account balances2014-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: SOUTHLAND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01178
Total number of active participants reported on line 7a of the Form 55002013-01-01185
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01191
Number of participants with account balances2013-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: SOUTHLAND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01177
Total number of active participants reported on line 7a of the Form 55002012-01-01168
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01176
Number of participants with account balances2012-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: SOUTHLAND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01161
Total number of active participants reported on line 7a of the Form 55002011-01-01168
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01171
Number of participants with account balances2011-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011

Financial Data on SOUTHLAND 401(K) PLAN

Measure Date Value
2023 : SOUTHLAND 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,690
Total income from all sources (including contributions)2023-12-31$2,390,582
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$781,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$679,981
Expenses. Certain deemed distributions of participant loans2023-12-31$24,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,019,711
Value of total assets at end of year2023-12-31$11,532,799
Value of total assets at beginning of year2023-12-31$9,932,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$76,895
Total interest from all sources2023-12-31$13,820
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$461,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$461,874
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$902,791
Participant contributions at end of year2023-12-31$190,192
Participant contributions at beginning of year2023-12-31$230,510
Participant contributions at end of year2023-12-31$37
Participant contributions at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$8,690
Administrative expenses (other) incurred2023-12-31$205
Total non interest bearing cash at end of year2023-12-31$62,831
Total non interest bearing cash at beginning of year2023-12-31$63,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,608,945
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,532,799
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,923,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$40,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,507,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,718,149
Interest on participant loans2023-12-31$13,601
Value of interest in common/collective trusts at end of year2023-12-31$1,621,693
Value of interest in common/collective trusts at beginning of year2023-12-31$1,770,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$116,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$116,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$861,318
Net investment gain or loss from common/collective trusts2023-12-31$33,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$116,920
Employer contributions (assets) at end of year2023-12-31$150,000
Employer contributions (assets) at beginning of year2023-12-31$33,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$679,981
Contract administrator fees2023-12-31$350
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2023-12-31640575804
2022 : SOUTHLAND 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,407
Total income from all sources (including contributions)2022-12-31$-313,000
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$687,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$602,547
Expenses. Certain deemed distributions of participant loans2022-12-31$6,455
Value of total corrective distributions2022-12-31$8,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,267,048
Value of total assets at end of year2022-12-31$9,932,544
Value of total assets at beginning of year2022-12-31$10,947,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$70,275
Total interest from all sources2022-12-31$9,779
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$551,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$551,064
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$797,893
Participant contributions at end of year2022-12-31$230,510
Participant contributions at beginning of year2022-12-31$177,987
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$319,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$8,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$22,407
Total non interest bearing cash at end of year2022-12-31$63,431
Total non interest bearing cash at beginning of year2022-12-31$62,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,000,967
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,923,854
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,924,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$65,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,718,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,130,602
Interest on participant loans2022-12-31$9,747
Value of interest in common/collective trusts at end of year2022-12-31$1,770,381
Value of interest in common/collective trusts at beginning of year2022-12-31$1,396,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$116,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$29,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$29,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,158,528
Net investment gain or loss from common/collective trusts2022-12-31$17,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$150,000
Employer contributions (assets) at end of year2022-12-31$33,080
Employer contributions (assets) at beginning of year2022-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$602,547
Contract administrator fees2022-12-31$4,837
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2022-12-31640575804
2021 : SOUTHLAND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$408,473
Total income from all sources (including contributions)2021-12-31$2,026,182
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$381,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$290,362
Expenses. Certain deemed distributions of participant loans2021-12-31$9,009
Value of total corrective distributions2021-12-31$22,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$829,249
Value of total assets at end of year2021-12-31$10,947,228
Value of total assets at beginning of year2021-12-31$9,688,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,251
Total interest from all sources2021-12-31$9,337
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$741,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$741,133
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$646,090
Participant contributions at end of year2021-12-31$177,987
Participant contributions at beginning of year2021-12-31$166,094
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$33,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$22,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$408,473
Total non interest bearing cash at end of year2021-12-31$62,348
Total non interest bearing cash at beginning of year2021-12-31$50,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,645,153
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,924,821
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,279,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$52,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,130,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,558,576
Interest on participant loans2021-12-31$9,336
Value of interest in common/collective trusts at end of year2021-12-31$1,396,931
Value of interest in common/collective trusts at beginning of year2021-12-31$1,430,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$29,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$382,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$382,212
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$433,781
Net investment gain or loss from common/collective trusts2021-12-31$12,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$150,000
Employer contributions (assets) at end of year2021-12-31$150,000
Employer contributions (assets) at beginning of year2021-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$290,362
Contract administrator fees2021-12-31$7,115
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2021-12-31640575804
2020 : SOUTHLAND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$408,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$34,778
Total income from all sources (including contributions)2020-12-31$1,748,268
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$724,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$669,848
Expenses. Certain deemed distributions of participant loans2020-12-31$1,257
Value of total corrective distributions2020-12-31$26,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$668,959
Value of total assets at end of year2020-12-31$9,688,141
Value of total assets at beginning of year2020-12-31$8,291,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,565
Total interest from all sources2020-12-31$10,630
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$348,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$348,181
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$484,432
Participant contributions at end of year2020-12-31$166,094
Participant contributions at beginning of year2020-12-31$185,611
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$84,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$408,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$34,778
Total non interest bearing cash at end of year2020-12-31$50,938
Total non interest bearing cash at beginning of year2020-12-31$31,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,023,337
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,279,668
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,256,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,558,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,956,519
Interest on participant loans2020-12-31$10,627
Value of interest in common/collective trusts at end of year2020-12-31$1,430,321
Value of interest in common/collective trusts at beginning of year2020-12-31$1,016,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$382,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$703,854
Net investment gain or loss from common/collective trusts2020-12-31$16,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$100,359
Employer contributions (assets) at end of year2020-12-31$100,000
Employer contributions (assets) at beginning of year2020-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$669,848
Contract administrator fees2020-12-31$12,888
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2020-12-31640575804
2019 : SOUTHLAND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$34,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,319
Total income from all sources (including contributions)2019-12-31$2,010,374
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$260,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$197,913
Expenses. Certain deemed distributions of participant loans2019-12-31$6,749
Value of total corrective distributions2019-12-31$34,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$632,659
Value of total assets at end of year2019-12-31$8,291,109
Value of total assets at beginning of year2019-12-31$6,530,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,286
Total interest from all sources2019-12-31$7,199
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$300,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$300,052
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$529,142
Participant contributions at end of year2019-12-31$185,611
Participant contributions at beginning of year2019-12-31$114,387
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$34,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,319
Administrative expenses (other) incurred2019-12-31$903
Total non interest bearing cash at end of year2019-12-31$31,933
Total non interest bearing cash at beginning of year2019-12-31$12,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,749,648
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,256,331
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,506,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,956,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,313,354
Interest on participant loans2019-12-31$7,188
Value of interest in common/collective trusts at end of year2019-12-31$1,016,689
Value of interest in common/collective trusts at beginning of year2019-12-31$988,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,053,897
Net investment gain or loss from common/collective trusts2019-12-31$16,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$100,476
Employer contributions (assets) at end of year2019-12-31$100,000
Employer contributions (assets) at beginning of year2019-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$197,913
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2019-12-31640575804
2018 : SOUTHLAND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$71,374
Total income from all sources (including contributions)2018-12-31$325,037
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$922,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$848,029
Expenses. Certain deemed distributions of participant loans2018-12-31$2,321
Value of total corrective distributions2018-12-31$25,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$592,492
Value of total assets at end of year2018-12-31$6,530,002
Value of total assets at beginning of year2018-12-31$7,175,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,743
Total interest from all sources2018-12-31$5,297
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$383,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$383,574
Administrative expenses professional fees incurred2018-12-31$600
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$457,105
Participant contributions at end of year2018-12-31$114,387
Participant contributions at beginning of year2018-12-31$119,861
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$30,285
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$35,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$23,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$71,374
Total non interest bearing cash at end of year2018-12-31$12,722
Total non interest bearing cash at beginning of year2018-12-31$13,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-597,202
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,506,683
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,103,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$23,335
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,313,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,925,418
Interest on participant loans2018-12-31$5,287
Value of interest in common/collective trusts at end of year2018-12-31$988,635
Value of interest in common/collective trusts at beginning of year2018-12-31$952,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$33,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$33,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-669,321
Net investment gain or loss from common/collective trusts2018-12-31$12,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$100,000
Employer contributions (assets) at end of year2018-12-31$100,000
Employer contributions (assets) at beginning of year2018-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$848,029
Contract administrator fees2018-12-31$22,808
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2018-12-31640575804
2017 : SOUTHLAND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$84,894
Total income from all sources (including contributions)2017-12-31$1,371,105
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$147,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$96,496
Value of total corrective distributions2017-12-31$16,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$533,605
Value of total assets at end of year2017-12-31$7,175,259
Value of total assets at beginning of year2017-12-31$5,965,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,828
Total interest from all sources2017-12-31$3,304
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$191,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$191,474
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$429,860
Participant contributions at end of year2017-12-31$119,861
Participant contributions at beginning of year2017-12-31$145,646
Participant contributions at end of year2017-12-31$30,285
Participant contributions at beginning of year2017-12-31$30,770
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$71,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$84,894
Total non interest bearing cash at end of year2017-12-31$13,851
Total non interest bearing cash at beginning of year2017-12-31$3,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,223,281
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,103,885
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,880,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,925,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,679,084
Interest on participant loans2017-12-31$3,304
Value of interest in common/collective trusts at end of year2017-12-31$952,480
Value of interest in common/collective trusts at beginning of year2017-12-31$971,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$33,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$35,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$35,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$633,277
Net investment gain or loss from common/collective trusts2017-12-31$9,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$100,000
Employer contributions (assets) at end of year2017-12-31$100,000
Employer contributions (assets) at beginning of year2017-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$96,496
Contract administrator fees2017-12-31$21,988
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2017-12-31260079381
2016 : SOUTHLAND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$84,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$76,692
Total income from all sources (including contributions)2016-12-31$894,485
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$650,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$630,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$502,487
Value of total assets at end of year2016-12-31$5,965,498
Value of total assets at beginning of year2016-12-31$5,713,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,777
Total interest from all sources2016-12-31$7,212
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$157,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$157,111
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$382,797
Participant contributions at end of year2016-12-31$145,646
Participant contributions at beginning of year2016-12-31$179,778
Participant contributions at end of year2016-12-31$30,770
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$19,690
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$20,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$84,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$76,692
Other income not declared elsewhere2016-12-31$22,942
Total non interest bearing cash at end of year2016-12-31$3,259
Total non interest bearing cash at beginning of year2016-12-31$16,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$243,616
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,880,604
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,636,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,679,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,136,337
Interest on participant loans2016-12-31$7,212
Value of interest in common/collective trusts at end of year2016-12-31$971,012
Value of interest in common/collective trusts at beginning of year2016-12-31$1,267,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$35,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$196,108
Net investment gain or loss from common/collective trusts2016-12-31$8,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$100,000
Employer contributions (assets) at end of year2016-12-31$100,000
Employer contributions (assets) at beginning of year2016-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$610,046
Contract administrator fees2016-12-31$20,777
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2016-12-31260079381
2015 : SOUTHLAND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$76,692
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$473,630
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$89,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$60,455
Value of total corrective distributions2015-12-31$12,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$485,369
Value of total assets at end of year2015-12-31$5,713,680
Value of total assets at beginning of year2015-12-31$5,252,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,780
Total interest from all sources2015-12-31$8,324
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$179,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$179,451
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$385,369
Participant contributions at end of year2015-12-31$179,778
Participant contributions at beginning of year2015-12-31$237,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$76,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$16,784
Total non interest bearing cash at beginning of year2015-12-31$2,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$384,508
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,636,988
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,252,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,136,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,822,628
Interest on participant loans2015-12-31$8,324
Value of interest in common/collective trusts at end of year2015-12-31$1,267,996
Value of interest in common/collective trusts at beginning of year2015-12-31$1,138,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-207,636
Net investment gain or loss from common/collective trusts2015-12-31$8,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$100,000
Employer contributions (assets) at end of year2015-12-31$100,000
Employer contributions (assets) at beginning of year2015-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$60,455
Contract administrator fees2015-12-31$15,780
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2015-12-31260079381
2014 : SOUTHLAND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$632,713
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$228,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$212,116
Value of total corrective distributions2014-12-31$890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$398,053
Value of total assets at end of year2014-12-31$5,252,480
Value of total assets at beginning of year2014-12-31$4,848,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,854
Total interest from all sources2014-12-31$10,461
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$165,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$165,989
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$348,053
Participant contributions at end of year2014-12-31$237,821
Participant contributions at beginning of year2014-12-31$255,649
Other income not declared elsewhere2014-12-31$-33
Total non interest bearing cash at end of year2014-12-31$2,063
Total non interest bearing cash at beginning of year2014-12-31$3,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$403,853
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,252,480
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,848,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,822,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,377,394
Interest on participant loans2014-12-31$10,461
Value of interest in common/collective trusts at end of year2014-12-31$1,138,823
Value of interest in common/collective trusts at beginning of year2014-12-31$1,110,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$53,669
Net investment gain or loss from common/collective trusts2014-12-31$4,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$50,000
Employer contributions (assets) at end of year2014-12-31$50,000
Employer contributions (assets) at beginning of year2014-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$212,116
Contract administrator fees2014-12-31$15,854
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2014-12-31260079381
2013 : SOUTHLAND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$776,222
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$295,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$283,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$425,547
Value of total assets at end of year2013-12-31$4,848,627
Value of total assets at beginning of year2013-12-31$4,368,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,265
Total interest from all sources2013-12-31$8,231
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$43,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$43,696
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$325,547
Participant contributions at end of year2013-12-31$255,649
Participant contributions at beginning of year2013-12-31$166,331
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Other income not declared elsewhere2013-12-31$33
Administrative expenses (other) incurred2013-12-31$450
Total non interest bearing cash at end of year2013-12-31$3,655
Total non interest bearing cash at beginning of year2013-12-31$1,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$480,616
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,848,627
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,368,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,377,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,831,728
Interest on participant loans2013-12-31$8,231
Value of interest in common/collective trusts at end of year2013-12-31$1,110,965
Value of interest in common/collective trusts at beginning of year2013-12-31$1,267,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$923
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$293,888
Net investment gain or loss from common/collective trusts2013-12-31$4,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$100,000
Employer contributions (assets) at end of year2013-12-31$100,000
Employer contributions (assets) at beginning of year2013-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$283,341
Contract administrator fees2013-12-31$11,815
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2013-12-31260079381
2012 : SOUTHLAND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$632,126
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$222,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$210,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$407,154
Value of total assets at end of year2012-12-31$4,368,011
Value of total assets at beginning of year2012-12-31$3,958,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,353
Total interest from all sources2012-12-31$7,934
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$75,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$75,470
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$307,154
Participant contributions at end of year2012-12-31$166,331
Participant contributions at beginning of year2012-12-31$164,070
Total non interest bearing cash at end of year2012-12-31$1,576
Total non interest bearing cash at beginning of year2012-12-31$170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$409,174
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,368,011
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,958,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,831,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,471,563
Interest on participant loans2012-12-31$7,934
Value of interest in common/collective trusts at end of year2012-12-31$1,267,453
Value of interest in common/collective trusts at beginning of year2012-12-31$1,222,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$132,275
Net investment gain or loss from common/collective trusts2012-12-31$9,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$100,000
Employer contributions (assets) at end of year2012-12-31$100,000
Employer contributions (assets) at beginning of year2012-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$210,599
Contract administrator fees2012-12-31$12,353
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2012-12-31260079381
2011 : SOUTHLAND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$180,731
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$269,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$256,187
Value of total corrective distributions2011-12-31$11,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$430,086
Value of total assets at end of year2011-12-31$3,958,837
Value of total assets at beginning of year2011-12-31$4,047,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,235
Total interest from all sources2011-12-31$8,280
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$28,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$28,438
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$269,689
Participant contributions at end of year2011-12-31$164,070
Participant contributions at beginning of year2011-12-31$167,757
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$60,397
Total non interest bearing cash at end of year2011-12-31$170
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-89,008
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,958,837
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,047,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,471,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,639,868
Interest on participant loans2011-12-31$8,280
Value of interest in common/collective trusts at end of year2011-12-31$1,222,372
Value of interest in common/collective trusts at beginning of year2011-12-31$1,157,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$7,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$7,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-278,770
Net investment gain or loss from common/collective trusts2011-12-31$-7,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$100,000
Employer contributions (assets) at end of year2011-12-31$100,000
Employer contributions (assets) at beginning of year2011-12-31$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$256,187
Contract administrator fees2011-12-31$2,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2011-12-31260079381
2010 : SOUTHLAND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$878,231
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$386,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$381,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$343,754
Value of total assets at end of year2010-12-31$4,047,845
Value of total assets at beginning of year2010-12-31$3,555,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,537
Total interest from all sources2010-12-31$8,675
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$77,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$77,939
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$268,754
Participant contributions at end of year2010-12-31$167,757
Participant contributions at beginning of year2010-12-31$164,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$491,957
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,047,845
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,555,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,639,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,982,655
Interest on participant loans2010-12-31$8,675
Value of interest in common/collective trusts at end of year2010-12-31$1,157,504
Value of interest in common/collective trusts at beginning of year2010-12-31$1,357,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$7,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$425,991
Net investment gain or loss from common/collective trusts2010-12-31$21,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$75,000
Employer contributions (assets) at end of year2010-12-31$75,000
Employer contributions (assets) at beginning of year2010-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$381,737
Contract administrator fees2010-12-31$4,537
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLACK & PINCKARD LLC
Accountancy firm EIN2010-12-31260079381

Form 5500 Responses for SOUTHLAND 401(K) PLAN

2023: SOUTHLAND 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SOUTHLAND 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHLAND 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHLAND 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHLAND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHLAND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHLAND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHLAND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHLAND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHLAND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHLAND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHLAND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHLAND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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