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EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameEMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

GREAT SOUTHERN CAPITAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:GREAT SOUTHERN CAPITAL CORPORATION
Employer identification number (EIN):640604860
NAIC Classification:812990
NAIC Description:All Other Personal Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVEN COOKSEY STEVEN COOKSEY2018-10-15
0012016-01-01STEVEN COOKSEY STEVEN COOKSEY2017-10-12
0012015-01-01STEVEN COOKSEY
0012014-01-01ALAN L. WEBB
0012014-01-01DANCY D. SYKES
0012013-01-01DANCY D SYKES
0012012-01-01DANCY D SYKES
0012011-01-01DANCY D SYKES
0012010-01-01DANCY D SYKES
0012009-01-01DANCY D SYKES
0012009-01-01DANCY D SYKES

Plan Statistics for EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01120
Total number of active participants reported on line 7a of the Form 55002022-01-01105
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-015
Total of all active and inactive participants2022-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01110
Number of participants with account balances2022-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01121
Total number of active participants reported on line 7a of the Form 55002021-01-01114
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-013
Total of all active and inactive participants2021-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01117
Number of participants with account balances2021-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01128
Total number of active participants reported on line 7a of the Form 55002020-01-01114
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-014
Total of all active and inactive participants2020-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01118
Number of participants with account balances2020-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01127
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01123
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01122
Total number of active participants reported on line 7a of the Form 55002018-01-01117
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012
Total of all active and inactive participants2018-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01119
Number of participants with account balances2018-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01136
Total number of active participants reported on line 7a of the Form 55002017-01-01117
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011
Total of all active and inactive participants2017-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01118
Number of participants with account balances2017-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01142
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01133
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01132
Total number of active participants reported on line 7a of the Form 55002015-01-01127
Number of other retired or separated participants entitled to future benefits2015-01-011
Total of all active and inactive participants2015-01-01128
Total participants2015-01-01128
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01134
Total of all active and inactive participants2014-01-010
Total participants2014-01-010
Total number of active participants reported on line 7a of the Form 55002014-01-01121
Number of other retired or separated participants entitled to future benefits2014-01-017
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01143
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of other retired or separated participants entitled to future benefits2013-01-012
Total of all active and inactive participants2013-01-01134
Total participants2013-01-01134
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01146
Total number of active participants reported on line 7a of the Form 55002012-01-01141
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01143
Total participants2012-01-01143
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01169
Total number of active participants reported on line 7a of the Form 55002011-01-01142
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01146
Total participants2011-01-01146
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01173
Total number of active participants reported on line 7a of the Form 55002010-01-01136
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01169
Total participants2010-01-01169
Number of participants with account balances2010-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01139
Total number of active participants reported on line 7a of the Form 55002009-01-01133
Number of other retired or separated participants entitled to future benefits2009-01-012
Total of all active and inactive participants2009-01-01135
Total participants2009-01-01135
Number of participants with account balances2009-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
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$3,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$636,619
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,252,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,249,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$260,000
Value of total assets at end of year2022-12-31$6,293,447
Value of total assets at beginning of year2022-12-31$6,906,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,437
Total interest from all sources2022-12-31$5,756
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$370,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$145,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-616,373
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,290,010
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,906,383
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$18,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$601,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$601,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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
Assets. Invements in employer securities at end of year2022-12-31$6,129,000
Assets. Invements in employer securities at beginning of year2022-12-31$6,304,500
Contributions received in cash from employer2022-12-31$260,000
Income. Dividends from common stock2022-12-31$370,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,249,555
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 name2022-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2022-12-31640295411
2021 : EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$350,250
Total unrealized appreciation/depreciation of assets2021-12-31$350,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$921,583
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,512,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,512,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$260,000
Value of total assets at end of year2021-12-31$6,906,383
Value of total assets at beginning of year2021-12-31$7,497,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$62
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$311,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-590,689
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,906,383
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,497,072
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$601,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$777,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$777,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$62
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Assets. Invements in employer securities at end of year2021-12-31$6,304,500
Assets. Invements in employer securities at beginning of year2021-12-31$6,719,250
Contributions received in cash from employer2021-12-31$260,000
Income. Dividends from common stock2021-12-31$311,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,512,272
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2021-12-31640295411
2020 : EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-184,450
Total unrealized appreciation/depreciation of assets2020-12-31$-184,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$452,173
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$604,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$604,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$260,000
Value of total assets at end of year2020-12-31$7,497,072
Value of total assets at beginning of year2020-12-31$7,649,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$2,980
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$373,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-152,595
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,497,072
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,649,667
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$777,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$745,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$745,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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
Assets. Invements in employer securities at end of year2020-12-31$6,719,250
Assets. Invements in employer securities at beginning of year2020-12-31$6,903,700
Contributions received in cash from employer2020-12-31$260,000
Income. Dividends from common stock2020-12-31$373,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$604,768
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2020-12-31640295411
2019 : EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-184,450
Total unrealized appreciation/depreciation of assets2019-12-31$-184,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$525,678
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$193,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$193,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$260,000
Value of total assets at end of year2019-12-31$7,649,667
Value of total assets at beginning of year2019-12-31$7,317,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$7,184
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$442,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,085
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$331,873
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,649,667
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,317,794
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$745,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$228,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$228,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$7,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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
Assets. Invements in employer securities at end of year2019-12-31$6,903,700
Assets. Invements in employer securities at beginning of year2019-12-31$7,088,150
Contributions received in cash from employer2019-12-31$260,000
Income. Dividends from common stock2019-12-31$442,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$193,805
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 name2019-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2019-12-31640295411
2018 : EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$421,600
Total unrealized appreciation/depreciation of assets2018-12-31$421,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,117,223
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$764,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$764,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$260,000
Value of total assets at end of year2018-12-31$7,317,794
Value of total assets at beginning of year2018-12-31$6,964,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$6,118
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$429,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$203
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$352,938
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,317,794
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,964,856
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$228,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$298,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$298,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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
Assets. Invements in employer securities at end of year2018-12-31$7,088,150
Assets. Invements in employer securities at beginning of year2018-12-31$6,666,550
Contributions received in cash from employer2018-12-31$260,000
Income. Dividends from common stock2018-12-31$429,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$764,285
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2018-12-31640295411
2017 : EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-26,350
Total unrealized appreciation/depreciation of assets2017-12-31$-26,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$577,976
Total of all expenses incurred2017-12-31$557,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$557,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$260,000
Value of total assets at end of year2017-12-31$6,964,856
Value of total assets at beginning of year2017-12-31$6,944,872
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$344,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$42
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$19,984
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,964,856
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,944,872
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$298,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$251,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$251,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Assets. Invements in employer securities at end of year2017-12-31$6,666,550
Assets. Invements in employer securities at beginning of year2017-12-31$6,692,900
Contributions received in cash from employer2017-12-31$260,000
Income. Dividends from common stock2017-12-31$344,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$557,992
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 name2017-12-31REA SHAW GIFFIN & STUART, LLP
Accountancy firm EIN2017-12-31640295411
2016 : EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$79,050
Total unrealized appreciation/depreciation of assets2016-12-31$79,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$660,153
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$431,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$431,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$260,000
Value of total assets at end of year2016-12-31$6,944,872
Value of total assets at beginning of year2016-12-31$6,716,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$687
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$320,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
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$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$228,370
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,944,872
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,716,502
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 bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$251,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$102,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$102,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$687
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
Assets. Invements in employer securities at end of year2016-12-31$6,692,900
Assets. Invements in employer securities at beginning of year2016-12-31$6,613,850
Contributions received in cash from employer2016-12-31$260,000
Income. Dividends from common stock2016-12-31$320,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$431,783
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 name2016-12-31REA SHAW GIFFIN & STUART, LLP
Accountancy firm EIN2016-12-31640295411
2015 : EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$79,050
Total unrealized appreciation/depreciation of assets2015-12-31$79,050
Total income from all sources (including contributions)2015-12-31$638,024
Total of all expenses incurred2015-12-31$829,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$829,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$260,000
Value of total assets at end of year2015-12-31$6,716,502
Value of total assets at beginning of year2015-12-31$6,908,414
Total interest from all sources2015-12-31$89
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$298,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-191,912
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,716,502
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,908,414
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 bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$102,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$89
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Assets. Invements in employer securities at end of year2015-12-31$6,613,850
Assets. Invements in employer securities at beginning of year2015-12-31$6,906,800
Contributions received in cash from employer2015-12-31$260,000
Income. Dividends from common stock2015-12-31$298,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$829,936
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 name2015-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2015-12-31640295411
2014 : EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$27,850
Total unrealized appreciation/depreciation of assets2014-12-31$27,850
Total income from all sources (including contributions)2014-12-31$635,924
Total of all expenses incurred2014-12-31$1,391,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,391,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$260,000
Value of total assets at end of year2014-12-31$6,908,414
Value of total assets at beginning of year2014-12-31$7,664,047
Total interest from all sources2014-12-31$80
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$347,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-755,633
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,908,414
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,664,047
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 bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$238,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$238,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$80
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Assets. Invements in employer securities at end of year2014-12-31$6,906,800
Assets. Invements in employer securities at beginning of year2014-12-31$7,165,470
Contributions received in cash from employer2014-12-31$260,000
Employer contributions (assets) at beginning of year2014-12-31$260,000
Income. Dividends from common stock2014-12-31$347,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,391,557
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2014-12-31640295411
2013 : EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-580,200
Total unrealized appreciation/depreciation of assets2013-12-31$-580,200
Total income from all sources (including contributions)2013-12-31$85,484
Total of all expenses incurred2013-12-31$1,879,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,879,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$260,000
Value of total assets at end of year2013-12-31$7,664,047
Value of total assets at beginning of year2013-12-31$9,458,415
Total interest from all sources2013-12-31$124
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$405,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,794,368
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,664,047
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,458,415
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$238,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,452,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,452,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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
Assets. Invements in employer securities at end of year2013-12-31$7,165,470
Assets. Invements in employer securities at beginning of year2013-12-31$7,745,670
Contributions received in cash from employer2013-12-31$260,000
Employer contributions (assets) at end of year2013-12-31$260,000
Employer contributions (assets) at beginning of year2013-12-31$260,000
Income. Dividends from common stock2013-12-31$405,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,879,852
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2013-12-31640295411
2012 : EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-116,040
Total unrealized appreciation/depreciation of assets2012-12-31$-116,040
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$338
Total income from all sources (including contributions)2012-12-31$656,318
Total of all expenses incurred2012-12-31$338,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$338,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$260,000
Value of total assets at end of year2012-12-31$9,458,415
Value of total assets at beginning of year2012-12-31$9,141,009
Total interest from all sources2012-12-31$331
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$512,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$24
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$338
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$317,744
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,458,415
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,140,671
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 bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,452,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,018,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,018,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Assets. Invements in employer securities at end of year2012-12-31$7,745,670
Assets. Invements in employer securities at beginning of year2012-12-31$7,861,710
Contributions received in cash from employer2012-12-31$260,000
Employer contributions (assets) at end of year2012-12-31$260,000
Employer contributions (assets) at beginning of year2012-12-31$260,338
Income. Dividends from common stock2012-12-31$512,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$338,574
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2012-12-31640295411
2011 : EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,015,350
Total unrealized appreciation/depreciation of assets2011-12-31$-1,015,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-325,727
Total of all expenses incurred2011-12-31$833,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$833,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$260,338
Value of total assets at end of year2011-12-31$9,141,009
Value of total assets at beginning of year2011-12-31$10,299,405
Total interest from all sources2011-12-31$517
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$428,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$338
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$24
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$167
Liabilities. Value of operating payables at end of year2011-12-31$338
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,158,734
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,140,671
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,299,405
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 bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,018,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,158,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,158,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$517
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
Assets. Invements in employer securities at end of year2011-12-31$7,861,710
Assets. Invements in employer securities at beginning of year2011-12-31$8,877,060
Contributions received in cash from employer2011-12-31$260,338
Employer contributions (assets) at end of year2011-12-31$260,338
Employer contributions (assets) at beginning of year2011-12-31$263,371
Income. Dividends from common stock2011-12-31$428,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$832,669
Did the plan have assets held for investment2011-12-31No
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 name2011-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2011-12-31640295411
2010 : EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$58,020
Total unrealized appreciation/depreciation of assets2010-12-31$58,020
Total income from all sources (including contributions)2010-12-31$859,938
Total of all expenses incurred2010-12-31$164,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$164,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$263,371
Value of total assets at end of year2010-12-31$10,299,405
Value of total assets at beginning of year2010-12-31$9,603,763
Total interest from all sources2010-12-31$412
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$538,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$138,987
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$695,642
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,299,405
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,603,763
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 bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,158,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$385,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$385,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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
Assets. Invements in employer securities at end of year2010-12-31$8,877,060
Assets. Invements in employer securities at beginning of year2010-12-31$8,819,040
Contributions received in cash from employer2010-12-31$263,371
Employer contributions (assets) at end of year2010-12-31$263,371
Employer contributions (assets) at beginning of year2010-12-31$260,000
Income. Dividends from common stock2010-12-31$538,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$164,296
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 name2010-12-31REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN2010-12-31640295411

Form 5500 Responses for EMPLOYEE STOCK OWNERSHIP PLAN

2022: EMPLOYEE STOCK OWNERSHIP 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: EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: EMPLOYEE STOCK OWNERSHIP 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: EMPLOYEE STOCK OWNERSHIP 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: EMPLOYEE STOCK OWNERSHIP 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: EMPLOYEE STOCK OWNERSHIP 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: EMPLOYEE STOCK OWNERSHIP 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: EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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