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SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 401k Plan overview

Plan NameSOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN
Plan identification number 001

SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOUTHERN DEVELOPMENT RESOURCES, LLC has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN DEVELOPMENT RESOURCES, LLC
Employer identification number (EIN):640900779
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01STEPHANIE MCCRARY2024-04-11
0012021-01-01STEPHANIE MCCRARY2022-10-13 STEPHANIE MCCRARY2022-10-13
0012021-01-01
0012021-01-01STEPHANIE MCCRARY2024-01-05
0012021-01-01STEPHANIE MCCRARY2024-04-11
0012020-01-01DAVID BURCKEL2021-10-11 DAVID BURCKEL2021-10-11
0012020-01-01DAVID BURCKEL2022-02-28 DAVID BURCKEL2022-02-28
0012019-01-01DAVID BURCKEL2020-10-07 DAVID BURCKEL2020-10-07
0012018-01-01DAVID BURCKEL2020-03-05 DAVID BURCKEL2020-03-05
0012018-01-01DAVID BURCKEL2019-10-08 DAVID BURCKEL2019-10-08
0012017-01-01
0012017-01-01
0012016-01-01
0012016-01-01
0012015-01-01
0012015-01-01
0012014-01-01TERESA URANGA
0012014-01-01
0012014-01-01
0012013-01-01
0012012-01-01RAQUEL ADRIANO
0012011-01-01DAVID BURCKEL
0012010-01-01DAVID BURCKEL
0012009-01-01DAVID BURCKEL

Plan Statistics for SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN

401k plan membership statisitcs for SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN

Measure Date Value
2022: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01275
Total number of active participants reported on line 7a of the Form 55002022-01-01203
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01284
Total participants2022-01-01284
Number of participants with account balances2022-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01250
Total number of active participants reported on line 7a of the Form 55002021-01-01199
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0154
Total of all active and inactive participants2021-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01253
Number of participants with account balances2021-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01245
Total number of active participants reported on line 7a of the Form 55002020-01-01203
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0140
Total of all active and inactive participants2020-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01244
Number of participants with account balances2020-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01247
Total number of active participants reported on line 7a of the Form 55002019-01-01197
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01238
Number of participants with account balances2019-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01232
Total number of active participants reported on line 7a of the Form 55002018-01-01186
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01223
Total participants2018-01-01223
Number of participants with account balances2018-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01220
Total number of active participants reported on line 7a of the Form 55002017-01-01176
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01212
Number of participants with account balances2017-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01195
Total number of active participants reported on line 7a of the Form 55002016-01-01172
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01198
Number of participants with account balances2016-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01184
Total number of active participants reported on line 7a of the Form 55002015-01-01138
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01190
Number of participants with account balances2015-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01187
Total number of active participants reported on line 7a of the Form 55002014-01-01138
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01178
Number of participants with account balances2014-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01170
Total number of active participants reported on line 7a of the Form 55002013-01-01135
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01181
Total participants2013-01-01181
Number of participants with account balances2013-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01171
Total number of active participants reported on line 7a of the Form 55002012-01-01125
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01179
Total participants2012-01-01179
Number of participants with account balances2012-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0111
2011: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01166
Total number of active participants reported on line 7a of the Form 55002011-01-01116
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01157
Number of participants with account balances2011-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01165
Total number of active participants reported on line 7a of the Form 55002010-01-01124
Number of other retired or separated participants entitled to future benefits2010-01-0145
Total of all active and inactive participants2010-01-01169
Total participants2010-01-01169
Number of participants with account balances2010-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01125
Total number of active participants reported on line 7a of the Form 55002009-01-01118
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01140
Number of participants with account balances2009-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN

Measure Date Value
2022 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,281,558
Total of all expenses incurred2022-12-31$2,628,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,513,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,015,782
Value of total assets at end of year2022-12-31$29,507,371
Value of total assets at beginning of year2022-12-31$35,417,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$114,269
Total interest from all sources2022-12-31$4,741
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$60,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$700,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$848,891
Participant contributions at end of year2022-12-31$5,777
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Other income not declared elsewhere2022-12-31$-435,094
Administrative expenses (other) incurred2022-12-31$3,600
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$988,764
Total non interest bearing cash at beginning of year2022-12-31$216,505
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-5,909,701
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,507,371
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$35,417,072
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
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$47,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,813,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,878,620
Value of interest in pooled separate accounts at end of year2022-12-31$25,964,326
Value of interest in pooled separate accounts at beginning of year2022-12-31$29,858,254
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$4,259
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$99,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$51,312
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-4,866,987
Net investment gain or loss from common/collective trusts2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,166,891
Employer contributions (assets) at beginning of year2022-12-31$116,876
Income. Dividends from preferred stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,513,874
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Contract administrator fees2022-12-31$63,370
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$575,359
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,235,505
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2022-12-31640575804
2021 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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$6,044,578
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,403,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,277,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,043,295
Value of total assets at end of year2021-12-31$35,428,072
Value of total assets at beginning of year2021-12-31$31,786,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,089
Total interest from all sources2021-12-31$610
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$85,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$60,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$700,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$993,380
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$78,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other income not declared elsewhere2021-12-31$4,475
Administrative expenses (other) incurred2021-12-31$2,550
Total non interest bearing cash at end of year2021-12-31$230,518
Total non interest bearing cash at beginning of year2021-12-31$333,456
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$3,641,128
Value of net assets at end of year (total assets less liabilities)2021-12-31$35,428,072
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,786,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$126,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,878,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,379,849
Value of interest in pooled separate accounts at end of year2021-12-31$29,858,254
Value of interest in pooled separate accounts at beginning of year2021-12-31$27,109,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$51,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$46,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$427,312
Net investment gain/loss from pooled separate accounts2021-12-31$3,482,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$971,811
Employer contributions (assets) at end of year2021-12-31$116,876
Employer contributions (assets) at beginning of year2021-12-31$16,457
Income. Dividends from common stock2021-12-31$85,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,277,361
Contract administrator fees2021-12-31$107,383
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,232,492
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$840,983
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2021-12-31640575804
2020 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$6,369,252
Total of all expenses incurred2020-12-31$2,582,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,467,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,933,793
Value of total assets at end of year2020-12-31$31,803,341
Value of total assets at beginning of year2020-12-31$28,016,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$115,415
Total interest from all sources2020-12-31$563
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$67,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$60,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$700,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$805,431
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,757
Other income not declared elsewhere2020-12-31$2,345
Total non interest bearing cash at end of year2020-12-31$333,456
Total non interest bearing cash at beginning of year2020-12-31$193,296
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$3,786,567
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,803,341
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,016,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$115,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,379,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,115,940
Value of interest in pooled separate accounts at end of year2020-12-31$27,109,693
Value of interest in pooled separate accounts at beginning of year2020-12-31$23,922,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$46,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$40,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$290,702
Net investment gain/loss from pooled separate accounts2020-12-31$4,074,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,125,605
Employer contributions (assets) at end of year2020-12-31$32,854
Employer contributions (assets) at beginning of year2020-12-31$76,508
Income. Dividends from common stock2020-12-31$67,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,467,270
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$840,983
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$607,570
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2020-12-31640575804
2019 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$6,687,269
Total income from all sources (including contributions)2019-12-31$6,687,269
Total of all expenses incurred2019-12-31$916,336
Total of all expenses incurred2019-12-31$916,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$795,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$795,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,965,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,965,928
Value of total assets at end of year2019-12-31$28,016,774
Value of total assets at end of year2019-12-31$28,016,774
Value of total assets at beginning of year2019-12-31$22,245,841
Value of total assets at beginning of year2019-12-31$22,245,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$120,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$120,707
Total interest from all sources2019-12-31$478
Total interest from all sources2019-12-31$478
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$91,702
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$91,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$60,000
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$700,000
Value of fidelity bond cover2019-12-31$700,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$796,818
Contributions received from participants2019-12-31$796,818
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$46,098
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$46,098
Other income not declared elsewhere2019-12-31$6,720
Other income not declared elsewhere2019-12-31$6,720
Total non interest bearing cash at end of year2019-12-31$193,296
Total non interest bearing cash at end of year2019-12-31$193,296
Total non interest bearing cash at beginning of year2019-12-31$172,452
Total non interest bearing cash at beginning of year2019-12-31$172,452
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
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$5,770,933
Value of net income/loss2019-12-31$5,770,933
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,016,774
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,016,774
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,245,841
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,245,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$120,707
Investment advisory and management fees2019-12-31$120,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,115,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,115,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,408,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,408,037
Value of interest in pooled separate accounts at end of year2019-12-31$23,922,804
Value of interest in pooled separate accounts at end of year2019-12-31$23,922,804
Value of interest in pooled separate accounts at beginning of year2019-12-31$19,038,755
Value of interest in pooled separate accounts at beginning of year2019-12-31$19,038,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$478
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$40,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$40,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$35,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$35,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$439,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$439,232
Net investment gain/loss from pooled separate accounts2019-12-31$4,183,209
Net investment gain/loss from pooled separate accounts2019-12-31$4,183,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,123,012
Contributions received in cash from employer2019-12-31$1,123,012
Employer contributions (assets) at end of year2019-12-31$76,508
Employer contributions (assets) at end of year2019-12-31$76,508
Employer contributions (assets) at beginning of year2019-12-31$34,095
Employer contributions (assets) at beginning of year2019-12-31$34,095
Income. Dividends from common stock2019-12-31$91,702
Income. Dividends from common stock2019-12-31$91,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$795,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$795,629
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$607,570
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$607,570
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$497,195
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$497,195
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31T.E. LOTT & COMPANY
Accountancy firm name2019-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2019-12-31640575804
Accountancy firm EIN2019-12-31640575804
2018 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$240,696
Total of all expenses incurred2018-12-31$3,123,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,073,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,834,151
Value of total assets at end of year2018-12-31$22,261,270
Value of total assets at beginning of year2018-12-31$25,144,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,329
Total interest from all sources2018-12-31$342
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$80,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$60,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$700,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$728,998
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$45,569
Other income not declared elsewhere2018-12-31$50,258
Total non interest bearing cash at end of year2018-12-31$101,291
Total non interest bearing cash at beginning of year2018-12-31$399,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,883,104
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,261,270
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,144,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$50,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,523,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,484,356
Value of interest in pooled separate accounts at end of year2018-12-31$19,038,755
Value of interest in pooled separate accounts at beginning of year2018-12-31$21,496,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$35,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$28,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-262,756
Net investment gain/loss from pooled separate accounts2018-12-31$-1,473,066
Net gain/loss from 103.12 investment entities2018-12-31$-170,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,105,153
Employer contributions (assets) at end of year2018-12-31$28,096
Employer contributions (assets) at beginning of year2018-12-31$19,023
Income. Dividends from common stock2018-12-31$80,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,073,471
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$474,681
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$656,187
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2018-12-31640575804
2017 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$4,905,945
Total of all expenses incurred2017-12-31$305,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$296,651
Value of total corrective distributions2017-12-31$6,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,582,947
Value of total assets at end of year2017-12-31$25,071,247
Value of total assets at beginning of year2017-12-31$20,470,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,150
Total interest from all sources2017-12-31$242
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$122,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$60,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$700,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$633,704
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$34,811
Other income not declared elsewhere2017-12-31$38,053
Total non interest bearing cash at end of year2017-12-31$33
Total non interest bearing cash at beginning of year2017-12-31$8,183
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$4,600,733
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,071,247
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,470,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,485,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,961,219
Value of interest in pooled separate accounts at end of year2017-12-31$21,496,858
Value of interest in pooled separate accounts at beginning of year2017-12-31$17,402,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$28,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$24,560
Net investment gain/loss from pooled separate accounts2017-12-31$3,043,208
Net gain/loss from 103.12 investment entities2017-12-31$241,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$949,243
Employer contributions (assets) at end of year2017-12-31$19,023
Employer contributions (assets) at beginning of year2017-12-31$14,012
Income. Dividends from common stock2017-12-31$122,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$296,651
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$656,187
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
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 name2017-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2017-12-31640575804
2016 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,957,970
Total of all expenses incurred2016-12-31$223,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$220,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,543,011
Value of total assets at end of year2016-12-31$20,527,878
Value of total assets at beginning of year2016-12-31$17,792,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,250
Total interest from all sources2016-12-31$200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$60,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$700,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$573,336
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$30,772
Other income not declared elsewhere2016-12-31$32,993
Total non interest bearing cash at end of year2016-12-31$8,183
Total non interest bearing cash at beginning of year2016-12-31$3,592
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$2,734,898
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,527,878
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,792,980
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
Investment advisory and management fees2016-12-31$2,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,961,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,190,356
Value of interest in pooled separate accounts at end of year2016-12-31$17,402,540
Value of interest in pooled separate accounts at beginning of year2016-12-31$15,223,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$236,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$236,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$24,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$21,216
Net investment gain/loss from pooled separate accounts2016-12-31$1,108,993
Net gain/loss from 103.12 investment entities2016-12-31$272,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$969,675
Employer contributions (assets) at end of year2016-12-31$71,376
Employer contributions (assets) at beginning of year2016-12-31$57,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$220,822
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 name2016-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2016-12-31640575804
2015 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,288,815
Total of all expenses incurred2015-12-31$128,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$127,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,476,663
Value of total assets at end of year2015-12-31$17,809,182
Value of total assets at beginning of year2015-12-31$16,649,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$950
Total interest from all sources2015-12-31$155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$60,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$60,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$700,000
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
Contributions received from participants2015-12-31$550,654
Other income not declared elsewhere2015-12-31$6,573
Total non interest bearing cash at end of year2015-12-31$3,592
Total non interest bearing cash at beginning of year2015-12-31$1,977
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$1,160,156
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,809,182
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,649,026
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
Investment advisory and management fees2015-12-31$950
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,190,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,048,552
Value of interest in pooled separate accounts at end of year2015-12-31$15,223,418
Value of interest in pooled separate accounts at beginning of year2015-12-31$14,332,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$236,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$141,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$141,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$21,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$16,937
Net investment gain/loss from pooled separate accounts2015-12-31$-186,913
Net gain/loss from 103.12 investment entities2015-12-31$-7,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$926,009
Employer contributions (assets) at end of year2015-12-31$73,668
Employer contributions (assets) at beginning of year2015-12-31$47,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$127,709
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 name2015-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2015-12-31640575804
2014 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,158,938
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$575,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$573,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,399,930
Value of total assets at end of year2014-12-31$16,649,026
Value of total assets at beginning of year2014-12-31$15,065,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,525
Total interest from all sources2014-12-31$130
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
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$700,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$518,656
Other income not declared elsewhere2014-12-31$8,902
Total non interest bearing cash at end of year2014-12-31$1,977
Total non interest bearing cash at beginning of year2014-12-31$40,065
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$1,583,912
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,649,026
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,065,114
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
Investment advisory and management fees2014-12-31$1,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,048,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,682,429
Value of interest in pooled separate accounts at end of year2014-12-31$14,332,578
Value of interest in pooled separate accounts at beginning of year2014-12-31$13,164,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$141,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$73,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$73,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$16,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$22,637
Net investment gain/loss from pooled separate accounts2014-12-31$567,171
Net gain/loss from 103.12 investment entities2014-12-31$182,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$881,274
Employer contributions (assets) at end of year2014-12-31$47,173
Employer contributions (assets) at beginning of year2014-12-31$22,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$573,501
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$60,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$60,000
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 name2014-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2014-12-31640575804
2013 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,507
Total income from all sources (including contributions)2013-12-31$3,471,307
Total of all expenses incurred2013-12-31$573,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$571,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,306,249
Value of total assets at end of year2013-12-31$15,065,114
Value of total assets at beginning of year2013-12-31$12,168,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,300
Total interest from all sources2013-12-31$162
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$700,000
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
Contributions received from participants2013-12-31$507,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,507
Other income not declared elsewhere2013-12-31$8,440
Total non interest bearing cash at end of year2013-12-31$40,065
Total non interest bearing cash at beginning of year2013-12-31$22,988
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$2,898,162
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,065,114
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,166,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,682,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,261,361
Value of interest in pooled separate accounts at end of year2013-12-31$13,164,516
Value of interest in pooled separate accounts at beginning of year2013-12-31$10,686,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$73,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$119,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$119,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$22,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$17,844
Net investment gain/loss from pooled separate accounts2013-12-31$1,978,186
Net gain/loss from 103.12 investment entities2013-12-31$178,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$798,924
Employer contributions (assets) at end of year2013-12-31$22,198
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$571,845
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$60,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$60,000
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 name2013-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2013-12-31640575804
2012 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,757
Total income from all sources (including contributions)2012-12-31$2,701,268
Total of all expenses incurred2012-12-31$1,904,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,884,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,261,543
Value of total assets at end of year2012-12-31$12,168,459
Value of total assets at beginning of year2012-12-31$11,377,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,957
Total interest from all sources2012-12-31$151
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$700,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$495,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,757
Administrative expenses (other) incurred2012-12-31$18,757
Total non interest bearing cash at end of year2012-12-31$22,988
Total non interest bearing cash at beginning of year2012-12-31$48,730
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$796,475
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,166,952
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,370,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,261,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$985,967
Value of interest in pooled separate accounts at end of year2012-12-31$10,686,909
Value of interest in pooled separate accounts at beginning of year2012-12-31$10,199,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$119,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$46,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$46,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$17,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,453
Net investment gain/loss from pooled separate accounts2012-12-31$1,293,431
Net gain/loss from 103.12 investment entities2012-12-31$146,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$765,735
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$24,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,884,836
Contract administrator fees2012-12-31$1,200
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$60,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$60,000
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 name2012-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2012-12-31640575804
2011 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,165
Total income from all sources (including contributions)2011-12-31$858,830
Total of all expenses incurred2011-12-31$861,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$859,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,248,998
Value of total assets at end of year2011-12-31$11,377,234
Value of total assets at beginning of year2011-12-31$11,399,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,000
Total interest from all sources2011-12-31$122
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$700,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$498,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$26,165
Other income not declared elsewhere2011-12-31$7,377
Total non interest bearing cash at end of year2011-12-31$48,730
Total non interest bearing cash at beginning of year2011-12-31$31,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,391
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,370,477
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,372,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$985,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$910,077
Value of interest in pooled separate accounts at end of year2011-12-31$10,199,745
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,375,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$46,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,051
Net investment gain/loss from pooled separate accounts2011-12-31$-397,608
Net gain/loss from 103.12 investment entities2011-12-31$-59
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$750,572
Employer contributions (assets) at end of year2011-12-31$24,713
Employer contributions (assets) at beginning of year2011-12-31$13,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$859,221
Contract administrator fees2011-12-31$2,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$60,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$60,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
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 name2011-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2011-12-31640575804
2010 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,855
Total income from all sources (including contributions)2010-12-31$2,403,110
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$440,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$435,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,139,214
Value of total assets at end of year2010-12-31$11,399,033
Value of total assets at beginning of year2010-12-31$9,422,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,474
Total interest from all sources2010-12-31$93
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
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$700,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$455,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$26,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,855
Other income not declared elsewhere2010-12-31$2,307
Total non interest bearing cash at end of year2010-12-31$31,627
Total non interest bearing cash at beginning of year2010-12-31$19,624
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$1,962,877
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,372,868
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,409,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$910,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$651,711
Value of interest in pooled separate accounts at end of year2010-12-31$10,375,481
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,670,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$93
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,249
Net investment gain/loss from pooled separate accounts2010-12-31$1,144,529
Net gain/loss from 103.12 investment entities2010-12-31$116,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$684,150
Employer contributions (assets) at end of year2010-12-31$13,797
Employer contributions (assets) at beginning of year2010-12-31$18,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$435,759
Contract administrator fees2010-12-31$4,474
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$60,000
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$60,000
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 appraiser2010-12-31Yes
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 name2010-12-31T.E. LOTT & COMPANY
Accountancy firm EIN2010-12-31640575804
2009 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN

2022: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered301
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $27,886
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees13348
Additional information about fees paid to insurance brokerTPA SERVICES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered269
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $28,954
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees1131
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered262
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,843
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees2550
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered250
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $25,729
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees2250
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered233
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,977
Amount paid for insurance broker fees1650
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered215
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $10,777
Total amount of fees paid to insurance companyUSD $17,298
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2150
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered195
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $30,329
Total amount of fees paid to insurance companyUSD $8,456
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees950
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered198
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $34,265
Total amount of fees paid to insurance companyUSD $15,904
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees1525
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $34,265
Insurance broker nameSOUTHERN DEVELOPMENT
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered167
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $29,323
Total amount of fees paid to insurance companyUSD $7,180
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees5880
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $29,323
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered154
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $26,271
Total amount of fees paid to insurance companyUSD $12,808
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees5272
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $26,271
Insurance broker nameSOUTHERN DEVELOPMENT RESOURCES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered146
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $26,896
Total amount of fees paid to insurance companyUSD $7,423
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number55706
Policy instance 1
Insurance contract or identification number55706
Number of Individuals Covered156
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $30,863
Total amount of fees paid to insurance companyUSD $5,964
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees5964
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $30,863
Insurance broker nameSTONNINGTON GROUP, LLC

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