SOUTHERN STATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $-11,552 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $-11,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $282,650 |
| Total loss/gain on sale of assets | 2023-11-30 | $4,289 |
| Total of all expenses incurred | 2023-11-30 | $276,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $256,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $165,215 |
| Value of total assets at end of year | 2023-11-30 | $4,028,298 |
| Value of total assets at beginning of year | 2023-11-30 | $3,522,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $20,163 |
| Total interest from all sources | 2023-11-30 | $124,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $42,118 |
| Participant contributions at end of year | 2023-11-30 | $3,001 |
| Participant contributions at beginning of year | 2023-11-30 | $3,262 |
| Administrative expenses (other) incurred | 2023-11-30 | $6,605 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $500,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $0 |
| Total non interest bearing cash at end of year | 2023-11-30 | $20,610 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $21,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $5,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $3,528,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $3,522,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $13,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $3,881,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $3,497,401 |
| Interest earned on other investments | 2023-11-30 | $124,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $123,097 |
| Employer contributions (assets) at end of year | 2023-11-30 | $123,097 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $256,562 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $275,626 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $271,337 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-11-30 | 581250486 |
| 2022 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $-11,552 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $-11,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $282,650 |
| Total loss/gain on sale of assets | 2022-12-01 | $4,289 |
| Total of all expenses incurred | 2022-12-01 | $276,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $256,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $165,215 |
| Value of total assets at end of year | 2022-12-01 | $4,028,298 |
| Value of total assets at beginning of year | 2022-12-01 | $3,522,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $20,163 |
| Total interest from all sources | 2022-12-01 | $124,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $42,118 |
| Participant contributions at end of year | 2022-12-01 | $3,001 |
| Participant contributions at beginning of year | 2022-12-01 | $3,262 |
| Administrative expenses (other) incurred | 2022-12-01 | $6,605 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $500,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $0 |
| Total non interest bearing cash at end of year | 2022-12-01 | $20,610 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $21,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $5,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $3,528,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $3,522,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $13,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $3,881,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $3,497,401 |
| Interest earned on other investments | 2022-12-01 | $124,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $123,097 |
| Employer contributions (assets) at end of year | 2022-12-01 | $123,097 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $256,562 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $275,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $271,337 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-01 | 581250486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-1,052,600 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-1,052,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-916,751 |
| Total loss/gain on sale of assets | 2022-11-30 | $-55,687 |
| Total of all expenses incurred | 2022-11-30 | $373,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $352,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $40,665 |
| Value of total assets at end of year | 2022-11-30 | $3,522,373 |
| Value of total assets at beginning of year | 2022-11-30 | $4,812,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $20,839 |
| Total interest from all sources | 2022-11-30 | $150,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $40,665 |
| Participant contributions at end of year | 2022-11-30 | $3,262 |
| Participant contributions at beginning of year | 2022-11-30 | $6,295 |
| Administrative expenses (other) incurred | 2022-11-30 | $6,767 |
| Total non interest bearing cash at end of year | 2022-11-30 | $21,710 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $22,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-1,290,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $3,522,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $4,812,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $14,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $3,497,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $4,783,879 |
| Interest earned on other investments | 2022-11-30 | $150,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Employer contributions (assets) at end of year | 2022-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $352,433 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $372,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $428,447 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-11-30 | 581250486 |
| 2021 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $84,011 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $84,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $475,508 |
| Total loss/gain on sale of assets | 2021-11-30 | $101,108 |
| Total of all expenses incurred | 2021-11-30 | $375,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $353,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $46,876 |
| Value of total assets at end of year | 2021-11-30 | $4,812,396 |
| Value of total assets at beginning of year | 2021-11-30 | $4,712,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $21,902 |
| Total interest from all sources | 2021-11-30 | $243,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $46,876 |
| Participant contributions at end of year | 2021-11-30 | $6,295 |
| Participant contributions at beginning of year | 2021-11-30 | $3,233 |
| Administrative expenses (other) incurred | 2021-11-30 | $9,294 |
| Total non interest bearing cash at end of year | 2021-11-30 | $22,222 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $99,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $4,812,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $4,712,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $12,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $4,783,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $4,709,285 |
| Interest earned on other investments | 2021-11-30 | $243,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $0 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $353,728 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $1,134,092 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $1,032,984 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2021-11-30 | 581250486 |
| 2020 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $255,984 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $255,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $659,042 |
| Total loss/gain on sale of assets | 2020-11-30 | $262,053 |
| Total of all expenses incurred | 2020-11-30 | $355,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $232,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $44,412 |
| Value of total assets at end of year | 2020-11-30 | $4,712,518 |
| Value of total assets at beginning of year | 2020-11-30 | $4,408,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $122,838 |
| Total interest from all sources | 2020-11-30 | $9,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $86,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $47,550 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $44,412 |
| Participant contributions at end of year | 2020-11-30 | $3,233 |
| Participant contributions at beginning of year | 2020-11-30 | $8,746 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $285,056 |
| Administrative expenses (other) incurred | 2020-11-30 | $122,838 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $110,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $303,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $4,712,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $4,408,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
| Investment advisory and management fees | 2020-11-30 | $18,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $4,709,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $157,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $157,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $9,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $0 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $450,000 |
| Income. Dividends from preferred stock | 2020-11-30 | $86,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $232,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $1,246,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $2,150,422 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $3,456,951 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $3,194,898 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2020-11-30 | 581250486 |
| 2019 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $175,616 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $175,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $915,370 |
| Total loss/gain on sale of assets | 2019-11-30 | $114,582 |
| Total of all expenses incurred | 2019-11-30 | $307,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $224,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $501,226 |
| Value of total assets at end of year | 2019-11-30 | $4,408,610 |
| Value of total assets at beginning of year | 2019-11-30 | $3,801,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $83,052 |
| Total interest from all sources | 2019-11-30 | $33,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $90,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $26,768 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $51,226 |
| Participant contributions at end of year | 2019-11-30 | $8,746 |
| Participant contributions at beginning of year | 2019-11-30 | $12,579 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $285,056 |
| Administrative expenses (other) incurred | 2019-11-30 | $31,991 |
| Total non interest bearing cash at end of year | 2019-11-30 | $110,729 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $175,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $607,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $4,408,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $3,801,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
| Investment advisory and management fees | 2019-11-30 | $24,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $33,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $157,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $204,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $204,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $450,000 |
| Employer contributions (assets) at end of year | 2019-11-30 | $450,000 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $90,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $224,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $1,246,100 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $1,288,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $2,150,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $2,120,928 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $1,224,662 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $1,110,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2019-11-30 | 581250486 |
| 2018 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-152,656 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-152,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $125,403 |
| Total loss/gain on sale of assets | 2018-11-30 | $50,137 |
| Total of all expenses incurred | 2018-11-30 | $391,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $275,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $52,646 |
| Value of total assets at end of year | 2018-11-30 | $3,801,166 |
| Value of total assets at beginning of year | 2018-11-30 | $4,067,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $116,370 |
| Total interest from all sources | 2018-11-30 | $47,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $127,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $27,170 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $52,646 |
| Participant contributions at end of year | 2018-11-30 | $12,579 |
| Participant contributions at beginning of year | 2018-11-30 | $4,166 |
| Administrative expenses (other) incurred | 2018-11-30 | $49,302 |
| Total non interest bearing cash at end of year | 2018-11-30 | $175,174 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $224,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-266,025 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $3,801,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $4,067,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $536,240 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $47,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $204,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $363,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $363,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $0 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $50,000 |
| Income. Dividends from common stock | 2018-11-30 | $127,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $275,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $1,288,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $494,625 |
| Contract administrator fees | 2018-11-30 | $39,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $2,120,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $2,393,852 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $1,514,800 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $1,464,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2018-11-30 | 581250486 |
| 2017 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $229,207 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $229,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $542,481 |
| Total loss/gain on sale of assets | 2017-11-30 | $100,007 |
| Total of all expenses incurred | 2017-11-30 | $367,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $296,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $104,428 |
| Value of total assets at end of year | 2017-11-30 | $4,067,191 |
| Value of total assets at beginning of year | 2017-11-30 | $3,892,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $71,193 |
| Total interest from all sources | 2017-11-30 | $15,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $92,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $20,103 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $54,428 |
| Participant contributions at end of year | 2017-11-30 | $4,166 |
| Participant contributions at beginning of year | 2017-11-30 | $5,149 |
| Administrative expenses (other) incurred | 2017-11-30 | $27,998 |
| Total non interest bearing cash at end of year | 2017-11-30 | $224,442 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $183,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $174,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $4,067,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $3,892,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $140 |
| Investment advisory and management fees | 2017-11-30 | $23,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $536,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $571,071 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $15,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $363,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $218,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $218,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $50,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $5,581 |
| Income. Dividends from common stock | 2017-11-30 | $92,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $296,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $494,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $503,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $2,393,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $2,405,021 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $902,866 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $802,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-11-30 | 581250486 |
| 2016 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $345,923 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $345,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $414,370 |
| Total loss/gain on sale of assets | 2016-11-30 | $-127,510 |
| Total of all expenses incurred | 2016-11-30 | $406,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $321,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $63,233 |
| Value of total assets at end of year | 2016-11-30 | $3,892,545 |
| Value of total assets at beginning of year | 2016-11-30 | $3,884,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $84,809 |
| Total interest from all sources | 2016-11-30 | $26,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $105,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $31,393 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $57,652 |
| Participant contributions at end of year | 2016-11-30 | $5,149 |
| Participant contributions at beginning of year | 2016-11-30 | $4,841 |
| Administrative expenses (other) incurred | 2016-11-30 | $25,700 |
| Total non interest bearing cash at end of year | 2016-11-30 | $183,337 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $8,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $3,892,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $3,884,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $140 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $433 |
| Investment advisory and management fees | 2016-11-30 | $27,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $571,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $681,365 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $26,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $218,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $214,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $214,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $5,581 |
| Employer contributions (assets) at end of year | 2016-11-30 | $5,581 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $83,882 |
| Income. Dividends from common stock | 2016-11-30 | $105,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $321,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $503,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $539,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $2,405,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $2,358,944 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $-127,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2016-11-30 | 581250486 |
| 2015 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-264,008 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-264,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $54,337 |
| Total loss/gain on sale of assets | 2015-11-30 | $54,100 |
| Total of all expenses incurred | 2015-11-30 | $353,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $317,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $148,662 |
| Value of total assets at end of year | 2015-11-30 | $3,884,206 |
| Value of total assets at beginning of year | 2015-11-30 | $4,183,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $35,929 |
| Total interest from all sources | 2015-11-30 | $21,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $94,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $12,746 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $64,780 |
| Participant contributions at end of year | 2015-11-30 | $4,841 |
| Participant contributions at beginning of year | 2015-11-30 | $5,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-299,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $3,884,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $4,183,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $433 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $1,605 |
| Investment advisory and management fees | 2015-11-30 | $23,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $681,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $830,288 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $21,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $214,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $186,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $186,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $83,882 |
| Employer contributions (assets) at end of year | 2015-11-30 | $83,882 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $44,112 |
| Income. Dividends from common stock | 2015-11-30 | $94,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $317,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $539,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $583,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $2,358,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $2,531,977 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $927,636 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $873,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2015-11-30 | 581250486 |
| 2014 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $24,950 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $24,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $402,011 |
| Total loss/gain on sale of assets | 2014-11-30 | $100,572 |
| Total of all expenses incurred | 2014-11-30 | $385,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $332,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $110,420 |
| Value of total assets at end of year | 2014-11-30 | $4,183,295 |
| Value of total assets at beginning of year | 2014-11-30 | $4,166,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $52,735 |
| Total interest from all sources | 2014-11-30 | $34,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $131,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $23,479 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $66,308 |
| Participant contributions at end of year | 2014-11-30 | $5,093 |
| Participant contributions at beginning of year | 2014-11-30 | $6,054 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $8,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $16,643 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $4,183,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $4,166,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $1,605 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $2,516 |
| Investment advisory and management fees | 2014-11-30 | $29,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $830,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $720,231 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $34,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $186,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $87,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $87,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $44,112 |
| Employer contributions (assets) at end of year | 2014-11-30 | $44,112 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Income. Dividends from common stock | 2014-11-30 | $131,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $332,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $583,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $927,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $2,531,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $2,415,133 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $5,744,672 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $5,644,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-11-30 | 581250486 |
| 2013 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $38,789 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $38,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $334,796 |
| Total loss/gain on sale of assets | 2013-11-30 | $117,947 |
| Total of all expenses incurred | 2013-11-30 | $347,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $303,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $64,071 |
| Value of total assets at end of year | 2013-11-30 | $4,166,652 |
| Value of total assets at beginning of year | 2013-11-30 | $4,179,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $44,651 |
| Total interest from all sources | 2013-11-30 | $31,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $82,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $15,640 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $64,071 |
| Participant contributions at end of year | 2013-11-30 | $6,054 |
| Participant contributions at beginning of year | 2013-11-30 | $4,594 |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $8,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $0 |
| Other income not declared elsewhere | 2013-11-30 | $-19 |
| Administrative expenses (other) incurred | 2013-11-30 | $7,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-13,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,166,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $4,179,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $2,516 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $4,930 |
| Investment advisory and management fees | 2013-11-30 | $21,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $720,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $841,444 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $31,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $87,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $7,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $7,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Employer contributions (assets) at end of year | 2013-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $10,273 |
| Income. Dividends from common stock | 2013-11-30 | $82,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $303,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $927,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $908,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $2,415,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $2,403,025 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $736,619 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $618,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2013-11-30 | 581250486 |
| 2012 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-181,095 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-181,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $445,807 |
| Total loss/gain on sale of assets | 2012-11-30 | $433,505 |
| Total of all expenses incurred | 2012-11-30 | $286,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $257,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $75,390 |
| Value of total assets at end of year | 2012-11-30 | $4,179,809 |
| Value of total assets at beginning of year | 2012-11-30 | $4,020,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $28,631 |
| Total interest from all sources | 2012-11-30 | $50,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $94,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $28,631 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $65,117 |
| Participant contributions at end of year | 2012-11-30 | $4,594 |
| Participant contributions at beginning of year | 2012-11-30 | $4,850 |
| Other income not declared elsewhere | 2012-11-30 | $-27,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $159,726 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $4,179,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,020,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $4,930 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $11,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $841,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $757,643 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $50,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $7,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $323,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $323,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $10,273 |
| Employer contributions (assets) at end of year | 2012-11-30 | $10,273 |
| Income. Dividends from common stock | 2012-11-30 | $94,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $257,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $908,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $1,177,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $2,403,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $1,745,770 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $3,419,733 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $2,986,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2012-11-30 | 581250486 |
| 2011 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $34,609 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $34,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $271,034 |
| Total loss/gain on sale of assets | 2011-11-30 | $-15,534 |
| Total of all expenses incurred | 2011-11-30 | $327,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $311,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $58,878 |
| Value of total assets at end of year | 2011-11-30 | $4,020,083 |
| Value of total assets at beginning of year | 2011-11-30 | $4,076,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $15,965 |
| Total interest from all sources | 2011-11-30 | $71,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $108,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $15,965 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $58,878 |
| Participant contributions at end of year | 2011-11-30 | $4,850 |
| Participant contributions at beginning of year | 2011-11-30 | $4,553 |
| Other income not declared elsewhere | 2011-11-30 | $13,851 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-56,279 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,020,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $4,076,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $11,203 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $19,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $757,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $723,871 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $71,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $323,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $214,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $214,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Income. Dividends from common stock | 2011-11-30 | $108,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $311,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $1,177,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $968,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $1,745,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $2,145,418 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $617,795 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $633,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2011-11-30 | 581250486 |
| 2010 : SOUTHERN STATES, LLC HOURLY EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
