GREAT SOUTHERN CAPITAL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,252,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $6,293,447 |
Value of total assets at beginning of year | 2022-12-31 | $6,906,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,437 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $145,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $601,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,129,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,304,500 |
Contributions received in cash from employer | 2022-12-31 | $260,000 |
Income. Dividends from common stock | 2022-12-31 | $370,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,249,555 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2022-12-31 | 640295411 |
2021 : EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $350,250 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,512,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $6,906,383 |
Value of total assets at beginning of year | 2021-12-31 | $7,497,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $601,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $777,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,304,500 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,719,250 |
Contributions received in cash from employer | 2021-12-31 | $260,000 |
Income. Dividends from common stock | 2021-12-31 | $311,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,512,272 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2021-12-31 | 640295411 |
2020 : EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-184,450 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $604,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $7,497,072 |
Value of total assets at beginning of year | 2020-12-31 | $7,649,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $777,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $745,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,719,250 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,903,700 |
Contributions received in cash from employer | 2020-12-31 | $260,000 |
Income. Dividends from common stock | 2020-12-31 | $373,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $604,768 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2020-12-31 | 640295411 |
2019 : EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-184,450 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $193,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $7,649,667 |
Value of total assets at beginning of year | 2019-12-31 | $7,317,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $745,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $228,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,903,700 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,088,150 |
Contributions received in cash from employer | 2019-12-31 | $260,000 |
Income. Dividends from common stock | 2019-12-31 | $442,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $193,805 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2019-12-31 | 640295411 |
2018 : EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $421,600 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $764,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $7,317,794 |
Value of total assets at beginning of year | 2018-12-31 | $6,964,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $228,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $298,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $7,088,150 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,666,550 |
Contributions received in cash from employer | 2018-12-31 | $260,000 |
Income. Dividends from common stock | 2018-12-31 | $429,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $764,285 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2018-12-31 | 640295411 |
2017 : EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-26,350 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 incurred | 2017-12-31 | $557,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $6,964,856 |
Value of total assets at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $298,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $251,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $251,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $6,666,550 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,692,900 |
Contributions received in cash from employer | 2017-12-31 | $260,000 |
Income. Dividends from common stock | 2017-12-31 | $344,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $557,992 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REA SHAW GIFFIN & STUART, LLP |
Accountancy firm EIN | 2017-12-31 | 640295411 |
2016 : EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $79,050 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $431,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $6,944,872 |
Value of total assets at beginning of year | 2016-12-31 | $6,716,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $251,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $102,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $6,692,900 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,613,850 |
Contributions received in cash from employer | 2016-12-31 | $260,000 |
Income. Dividends from common stock | 2016-12-31 | $320,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $431,783 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REA SHAW GIFFIN & STUART, LLP |
Accountancy firm EIN | 2016-12-31 | 640295411 |
2015 : EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $79,050 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $79,050 |
Total income from all sources (including contributions) | 2015-12-31 | $638,024 |
Total of all expenses incurred | 2015-12-31 | $829,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $6,716,502 |
Value of total assets at beginning of year | 2015-12-31 | $6,908,414 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $102,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $6,613,850 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,906,800 |
Contributions received in cash from employer | 2015-12-31 | $260,000 |
Income. Dividends from common stock | 2015-12-31 | $298,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $829,936 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2015-12-31 | 640295411 |
2014 : EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,850 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,850 |
Total income from all sources (including contributions) | 2014-12-31 | $635,924 |
Total of all expenses incurred | 2014-12-31 | $1,391,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $6,908,414 |
Value of total assets at beginning of year | 2014-12-31 | $7,664,047 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $238,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,906,800 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,165,470 |
Contributions received in cash from employer | 2014-12-31 | $260,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $260,000 |
Income. Dividends from common stock | 2014-12-31 | $347,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,391,557 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2014-12-31 | 640295411 |
2013 : EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-580,200 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-580,200 |
Total income from all sources (including contributions) | 2013-12-31 | $85,484 |
Total of all expenses incurred | 2013-12-31 | $1,879,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $7,664,047 |
Value of total assets at beginning of year | 2013-12-31 | $9,458,415 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $238,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,452,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $7,165,470 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,745,670 |
Contributions received in cash from employer | 2013-12-31 | $260,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $260,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $260,000 |
Income. Dividends from common stock | 2013-12-31 | $405,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,879,852 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2013-12-31 | 640295411 |
2012 : EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-116,040 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 incurred | 2012-12-31 | $338,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $9,458,415 |
Value of total assets at beginning of year | 2012-12-31 | $9,141,009 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,452,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,018,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,745,670 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,861,710 |
Contributions received in cash from employer | 2012-12-31 | $260,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $260,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $260,338 |
Income. Dividends from common stock | 2012-12-31 | $512,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $338,574 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2012-12-31 | 640295411 |
2011 : EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,015,350 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 incurred | 2011-12-31 | $833,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $9,141,009 |
Value of total assets at beginning of year | 2011-12-31 | $10,299,405 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
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 year | 2011-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $338 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,018,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,158,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $7,861,710 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,877,060 |
Contributions received in cash from employer | 2011-12-31 | $260,338 |
Employer contributions (assets) at end of year | 2011-12-31 | $260,338 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $263,371 |
Income. Dividends from common stock | 2011-12-31 | $428,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $832,669 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2011-12-31 | 640295411 |
2010 : EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $58,020 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $58,020 |
Total income from all sources (including contributions) | 2010-12-31 | $859,938 |
Total of all expenses incurred | 2010-12-31 | $164,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $10,299,405 |
Value of total assets at beginning of year | 2010-12-31 | $9,603,763 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,158,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $385,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $8,877,060 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,819,040 |
Contributions received in cash from employer | 2010-12-31 | $263,371 |
Employer contributions (assets) at end of year | 2010-12-31 | $263,371 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $260,000 |
Income. Dividends from common stock | 2010-12-31 | $538,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,296 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REA, SHAW, GIFFIN & STUART, LLP |
Accountancy firm EIN | 2010-12-31 | 640295411 |