401k Plan data: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST plan

CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 401k Plan overview

Plan Name	CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST
Plan identification number	001

CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

CASSITY JONES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CASSITY JONES, INC.

Employer identification number (EIN): 751233511

NAIC Classification: 444190
NAIC Description: Other Building Material Dealers

Additional information about CASSITY JONES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1966-10-04

Company Identification Number: 0022859500

Legal Registered Office Address: 302 PINE TREE RD

LONGVIEW
United States of America (USA)
75604

More information about CASSITY JONES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01 TIMOTHY G MOORE 2023-09-14
001 2021-01-01 TIMOTHY G MOORE 2022-08-11
001 2020-01-01 TIMOTHY G MOORE 2021-09-17
001 2019-01-01 TIMOTHY G MOORE 2020-09-23
001 2018-01-01 JAMES C. JONES 2019-07-30
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 JAMES C. JONES
001 2013-01-01 JAMES C. JONES
001 2012-01-01 JAMES C. JONES
001 2011-01-01 JAMES C. JONES
001 2010-01-01 JAMES C. JONES
001 2009-01-01 TOM STEELE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01	TIMOTHY G MOORE	2023-09-14
001	2021-01-01	TIMOTHY G MOORE	2022-08-11
001	2020-01-01	TIMOTHY G MOORE	2021-09-17
001	2019-01-01	TIMOTHY G MOORE	2020-09-23
001	2018-01-01	JAMES C. JONES	2019-07-30
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	JAMES C. JONES
001	2013-01-01	JAMES C. JONES
001	2012-01-01	JAMES C. JONES
001	2011-01-01	JAMES C. JONES
001	2010-01-01	JAMES C. JONES
001	2009-01-01	TOM STEELE

Plan Statistics for CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST

401k plan membership statisitcs for CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST

Measure Date Value
2022: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 143
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 13
Total of all active and inactive participants 2022-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 156
Number of participants with account balances 2022-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 140
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 10
Total of all active and inactive participants 2021-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 150
Number of participants with account balances 2021-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 118
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 12
Total of all active and inactive participants 2020-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 130
Number of participants with account balances 2020-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 17
Total of all active and inactive participants 2019-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 147
Number of participants with account balances 2019-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 128
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 143
Number of participants with account balances 2018-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 135
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 11
Total of all active and inactive participants 2017-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 146
Number of participants with account balances 2017-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 140
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 16
Total of all active and inactive participants 2016-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 156
Number of participants with account balances 2016-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 145
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 164
Number of participants with account balances 2015-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 142
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 163
Number of participants with account balances 2014-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 140
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 170
Number of participants with account balances 2013-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 145
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 26
Total of all active and inactive participants 2012-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 171
Number of participants with account balances 2012-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 156
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 175
Number of participants with account balances 2011-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 148
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 49
Total of all active and inactive participants 2010-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 197
Number of participants with account balances 2010-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 170
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 41
Total of all active and inactive participants 2009-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 211
Number of participants with account balances 2009-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	143
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	13
Total of all active and inactive participants	2022-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	156
Number of participants with account balances	2022-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	140
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	10
Total of all active and inactive participants	2021-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	150
Number of participants with account balances	2021-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	118
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	12
Total of all active and inactive participants	2020-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	130
Number of participants with account balances	2020-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	17
Total of all active and inactive participants	2019-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	147
Number of participants with account balances	2019-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	128
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	143
Number of participants with account balances	2018-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	135
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	11
Total of all active and inactive participants	2017-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	146
Number of participants with account balances	2017-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	140
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	16
Total of all active and inactive participants	2016-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	156
Number of participants with account balances	2016-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	145
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	164
Number of participants with account balances	2015-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	142
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	163
Number of participants with account balances	2014-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	140
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	170
Number of participants with account balances	2013-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	145
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	26
Total of all active and inactive participants	2012-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	171
Number of participants with account balances	2012-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	156
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	175
Number of participants with account balances	2011-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	148
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	49
Total of all active and inactive participants	2010-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	197
Number of participants with account balances	2010-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	170
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	41
Total of all active and inactive participants	2009-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	211
Number of participants with account balances	2009-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST

Measure	Date	Value
2022 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$37,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$24,026
Total income from all sources (including contributions)	2022-12-31	$-78,414
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,251,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,187,662
Value of total corrective distributions	2022-12-31	$37,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$659,790
Value of total assets at end of year	2022-12-31	$3,878,607
Value of total assets at beginning of year	2022-12-31	$6,195,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,634
Total interest from all sources	2022-12-31	$3,399
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$171,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$171,792
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$452,308
Participant contributions at end of year	2022-12-31	$116,229
Participant contributions at beginning of year	2022-12-31	$87,854
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$8,878
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$23,995
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$7,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$4,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$37,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$24,026
Total non interest bearing cash at end of year	2022-12-31	$9,584
Total non interest bearing cash at beginning of year	2022-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,330,218
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,841,099
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,171,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,029,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,280,544
Interest on participant loans	2022-12-31	$3,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$533,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$674,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$674,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-913,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$183,487
Employer contributions (assets) at end of year	2022-12-31	$182,400
Employer contributions (assets) at beginning of year	2022-12-31	$139,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,187,662
Contract administrator fees	2022-12-31	$26,634
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HEARD, MCELROY & VESTAL, LLC
Accountancy firm EIN	2022-12-31	720398470
2021 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$24,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$5,718
Total income from all sources (including contributions)	2021-12-31	$1,102,808
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$746,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$697,235
Expenses. Certain deemed distributions of participant loans	2021-12-31	$20
Value of total corrective distributions	2021-12-31	$24,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$515,235
Value of total assets at end of year	2021-12-31	$6,195,343
Value of total assets at beginning of year	2021-12-31	$5,821,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,712
Total interest from all sources	2021-12-31	$3,858
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$260,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$344,955
Participant contributions at end of year	2021-12-31	$87,854
Participant contributions at beginning of year	2021-12-31	$107,213
Participant contributions at end of year	2021-12-31	$8,878
Participant contributions at beginning of year	2021-12-31	$875
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$27,878
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$4,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$2,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$24,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$5,718
Total non interest bearing cash at end of year	2021-12-31	$75
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$355,815
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,171,317
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,815,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,280,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,448,805
Interest on participant loans	2021-12-31	$3,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$674,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,166,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,166,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$323,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$142,402
Employer contributions (assets) at end of year	2021-12-31	$139,336
Employer contributions (assets) at beginning of year	2021-12-31	$95,907
Income. Dividends from common stock	2021-12-31	$260,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$697,235
Contract administrator fees	2021-12-31	$25,712
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CURTIS BLAKELY & CO., PC
Accountancy firm EIN	2021-12-31	751546734
2020 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$763,259
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,261,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,233,608
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$349,089
Value of total assets at end of year	2020-12-31	$5,821,220
Value of total assets at beginning of year	2020-12-31	$6,314,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$25,932
Total interest from all sources	2020-12-31	$4,469
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$124,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$124,929
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$242,865
Participant contributions at end of year	2020-12-31	$107,213
Participant contributions at beginning of year	2020-12-31	$115,636
Participant contributions at end of year	2020-12-31	$875
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,791
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$2,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$5,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-498,498
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,815,502
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,314,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,448,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,244,923
Interest on participant loans	2020-12-31	$4,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,166,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,873,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,873,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$284,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$96,433
Employer contributions (assets) at end of year	2020-12-31	$95,907
Employer contributions (assets) at beginning of year	2020-12-31	$79,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,233,608
Contract administrator fees	2020-12-31	$25,932
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CURTIS BLAKELY & CO., PC
Accountancy firm EIN	2020-12-31	751546734
2019 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,063
Total income from all sources (including contributions)	2019-12-31	$1,076,140
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,413,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,384,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$312,123
Value of total assets at end of year	2019-12-31	$6,314,000
Value of total assets at beginning of year	2019-12-31	$6,657,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$29,179
Total interest from all sources	2019-12-31	$7,118
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$114,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$114,033
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$217,272
Participant contributions at end of year	2019-12-31	$115,636
Participant contributions at beginning of year	2019-12-31	$180,661
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$14,470
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$8,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$6,063
Total non interest bearing cash at end of year	2019-12-31	$10
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-337,376
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,314,000
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,651,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,244,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,501,064
Interest on participant loans	2019-12-31	$7,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,873,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$886,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$886,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$642,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$80,381
Employer contributions (assets) at end of year	2019-12-31	$79,744
Employer contributions (assets) at beginning of year	2019-12-31	$80,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,384,337
Contract administrator fees	2019-12-31	$29,179
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CURTIS BLAKELY & CO., PC
Accountancy firm EIN	2019-12-31	751546734
2018 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$189,002
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$235,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$194,030
Value of total corrective distributions	2018-12-31	$6,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$415,385
Value of total assets at end of year	2018-12-31	$6,657,439
Value of total assets at beginning of year	2018-12-31	$6,697,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,649
Total interest from all sources	2018-12-31	$-5,768
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$182,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$182,833
Administrative expenses professional fees incurred	2018-12-31	$34,649
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$204,916
Participant contributions at end of year	2018-12-31	$180,661
Participant contributions at beginning of year	2018-12-31	$166,748
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$135,603
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$8,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$5,385
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$87,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$6,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-46,399
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,651,376
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,697,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,501,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,875,352
Interest on participant loans	2018-12-31	$8,592
Income. Interest from loans (other than to participants)	2018-12-31	$-14,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$886,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,507,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,507,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-403,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$74,866
Employer contributions (assets) at end of year	2018-12-31	$80,929
Employer contributions (assets) at beginning of year	2018-12-31	$55,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$194,030
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CURTIS BLAKELY & CO., PC
Accountancy firm EIN	2018-12-31	751546734
2017 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$799,683
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$275,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$253,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$250,700
Value of total assets at end of year	2017-12-31	$6,697,775
Value of total assets at beginning of year	2017-12-31	$6,173,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,200
Total interest from all sources	2017-12-31	$19,826
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$77,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$77,636
Administrative expenses professional fees incurred	2017-12-31	$19,739
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$195,351
Participant contributions at end of year	2017-12-31	$166,748
Participant contributions at beginning of year	2017-12-31	$183,143
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$5,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$7,724
Assets. Loans (other than to participants) at end of year	2017-12-31	$87,106
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$340,508
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$524,377
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,697,775
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,173,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,875,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,408,839
Interest on participant loans	2017-12-31	$5,466
Income. Interest from loans (other than to participants)	2017-12-31	$14,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,507,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,206,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,206,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$451,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$55,349
Employer contributions (assets) at end of year	2017-12-31	$55,349
Employer contributions (assets) at beginning of year	2017-12-31	$25,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$253,106
Contract administrator fees	2017-12-31	$2,461
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2017-12-31	751423103
2016 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$290,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$531,825
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$461,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$439,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$212,863
Value of total assets at end of year	2016-12-31	$6,173,398
Value of total assets at beginning of year	2016-12-31	$6,392,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,760
Total interest from all sources	2016-12-31	$85,559
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$79,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$79,820
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$183,673
Participant contributions at end of year	2016-12-31	$183,143
Participant contributions at beginning of year	2016-12-31	$214,634
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,999
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$7,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$340,508
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$1,856,588
Total non interest bearing cash at end of year	2016-12-31	$995
Total non interest bearing cash at beginning of year	2016-12-31	$3,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$70,660
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,173,398
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,392,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$19,088
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,408,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,460,265
Interest on participant loans	2016-12-31	$6,858
Income. Interest from loans (other than to participants)	2016-12-31	$78,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,206,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$839,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$839,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$153,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$25,191
Employer contributions (assets) at end of year	2016-12-31	$25,191
Employer contributions (assets) at beginning of year	2016-12-31	$19,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$439,405
Contract administrator fees	2016-12-31	$2,672
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2016-12-31	751423103
2015 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$413,127
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$111,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$87,644
Value of total corrective distributions	2015-12-31	$2,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$446,199
Value of total assets at end of year	2015-12-31	$6,392,821
Value of total assets at beginning of year	2015-12-31	$6,091,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,658
Total interest from all sources	2015-12-31	$43,297
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$61,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$61,174
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$221,362
Participant contributions at end of year	2015-12-31	$214,634
Participant contributions at beginning of year	2015-12-31	$172,276
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$197,222
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,454
Assets. Loans (other than to participants) at end of year	2015-12-31	$1,856,588
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$1,968,776
Total non interest bearing cash at end of year	2015-12-31	$3,300
Total non interest bearing cash at beginning of year	2015-12-31	$36,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$301,487
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,392,821
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,091,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$18,977
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,460,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,103,478
Interest on participant loans	2015-12-31	$5,485
Income. Interest from loans (other than to participants)	2015-12-31	$37,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$839,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$804,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$804,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-137,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$27,615
Employer contributions (assets) at end of year	2015-12-31	$19,022
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$87,644
Contract administrator fees	2015-12-31	$2,681
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2015-12-31	751423103
2014 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$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	$345,088
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$459,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$430,956
Value of total corrective distributions	2014-12-31	$3,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$178,083
Value of total assets at end of year	2014-12-31	$6,091,334
Value of total assets at beginning of year	2014-12-31	$6,206,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,036
Total interest from all sources	2014-12-31	$69,228
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$46,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$46,346
Administrative expenses professional fees incurred	2014-12-31	$7,925
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$170,158
Participant contributions at end of year	2014-12-31	$172,276
Participant contributions at beginning of year	2014-12-31	$188,335
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,167
Assets. Loans (other than to participants) at end of year	2014-12-31	$1,968,776
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$1,986,186
Total non interest bearing cash at end of year	2014-12-31	$36,637
Total non interest bearing cash at beginning of year	2014-12-31	$68,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-114,814
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,091,334
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,206,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$14,366
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,103,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,134,287
Interest on participant loans	2014-12-31	$4,826
Income. Interest from loans (other than to participants)	2014-12-31	$64,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$804,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$827,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$827,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$51,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$7,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$430,956
Contract administrator fees	2014-12-31	$2,745
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2014-12-31	751423103
2013 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$712,431
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$205,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$185,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$184,187
Value of total assets at end of year	2013-12-31	$6,206,148
Value of total assets at beginning of year	2013-12-31	$5,699,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,138
Total interest from all sources	2013-12-31	$53,674
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$60,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$60,934
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$184,187
Participant contributions at end of year	2013-12-31	$188,335
Participant contributions at beginning of year	2013-12-31	$176,582
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,417
Assets. Loans (other than to participants) at end of year	2013-12-31	$1,986,186
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$1,924,380
Administrative expenses (other) incurred	2013-12-31	$20,138
Total non interest bearing cash at end of year	2013-12-31	$68,094
Total non interest bearing cash at beginning of year	2013-12-31	$23,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$506,873
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,206,148
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,699,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,134,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,833,020
Interest on participant loans	2013-12-31	$7,768
Income. Interest from loans (other than to participants)	2013-12-31	$45,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$827,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$740,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$740,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$413,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$185,420
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2013-12-31	751423103
2012 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$615,268
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$406,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$366,200
Value of total corrective distributions	2012-12-31	$19,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$227,740
Value of total assets at end of year	2012-12-31	$5,699,275
Value of total assets at beginning of year	2012-12-31	$5,490,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,577
Total interest from all sources	2012-12-31	$28,043
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$40,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$40,533
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$206,763
Participant contributions at end of year	2012-12-31	$176,582
Participant contributions at beginning of year	2012-12-31	$183,829
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$20,977
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,014
Assets. Loans (other than to participants) at end of year	2012-12-31	$1,924,380
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$1,833,296
Administrative expenses (other) incurred	2012-12-31	$20,577
Total non interest bearing cash at end of year	2012-12-31	$23,013
Total non interest bearing cash at beginning of year	2012-12-31	$849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$208,979
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,699,275
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,490,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,833,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,670,767
Interest on participant loans	2012-12-31	$13,595
Income. Interest from loans (other than to participants)	2012-12-31	$14,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$740,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$789,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$789,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$318,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$9,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$366,200
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2012-12-31	751423103
2011 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$567,475
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$664,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$637,209
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$259,625
Value of total assets at end of year	2011-12-31	$5,490,296
Value of total assets at beginning of year	2011-12-31	$5,587,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,348
Total interest from all sources	2011-12-31	$4,676
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$45,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$45,913
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$239,625
Participant contributions at end of year	2011-12-31	$183,829
Participant contributions at beginning of year	2011-12-31	$212,140
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,014
Assets. Loans (other than to participants) at end of year	2011-12-31	$1,833,296
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$1,766,577
Administrative expenses (other) incurred	2011-12-31	$23,348
Total non interest bearing cash at end of year	2011-12-31	$849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-96,801
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,490,296
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,587,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,670,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,608,380
Interest on participant loans	2011-12-31	$1,536
Income. Interest from loans (other than to participants)	2011-12-31	$3,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$789,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$257,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$20,000
Employer contributions (assets) at end of year	2011-12-31	$9,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$637,209
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2011-12-31	751423103
2010 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$166,462
Total loss/gain on sale of assets	2010-12-31	$1,907
Total of all expenses incurred	2010-12-31	$914,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$891,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$233,247
Value of total assets at end of year	2010-12-31	$5,587,097
Value of total assets at beginning of year	2010-12-31	$6,335,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$23,890
Total interest from all sources	2010-12-31	$57,520
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$69,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$69,408
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$227,341
Participant contributions at end of year	2010-12-31	$212,140
Participant contributions at beginning of year	2010-12-31	$239,367
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$5,906
Assets. Loans (other than to participants) at end of year	2010-12-31	$1,766,577
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$2,674,756
Administrative expenses (other) incurred	2010-12-31	$23,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-748,501
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,587,097
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,335,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,608,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,410,093
Interest on participant loans	2010-12-31	$36,702
Income. Interest from loans (other than to participants)	2010-12-31	$20,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$-195,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$11,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$891,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,907
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ARNOLD, WALKER, ARNOLD & CO. P.C.
Accountancy firm EIN	2010-12-31	751423103
2009 : CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST

2022: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CASSITY JONES, INC. 401K EMPLOYEE PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CASSITY JONES, INC.
Employer identification number (EIN):	751233511
NAIC Classification:	444190
NAIC Description:	Other Building Material Dealers

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1966-10-04
Company Identification Number:	0022859500
Legal Registered Office Address:	302 PINE TREE RD LONGVIEW United States of America (USA) 75604