SOUTHERN STATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,009,989 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,358,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,285,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,491,106 |
| Value of total assets at end of year | 2023-12-31 | $17,011,993 |
| Value of total assets at beginning of year | 2023-12-31 | $16,360,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,198 |
| Total interest from all sources | 2023-12-31 | $15,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $422,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $422,271 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,045,515 |
| Participant contributions at end of year | 2023-12-31 | $287,798 |
| Participant contributions at beginning of year | 2023-12-31 | $265,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $651,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,011,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,360,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,234,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,877,388 |
| Interest on participant loans | 2023-12-31 | $15,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,489,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,217,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,217,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,081,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $347,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,285,889 |
| Contract administrator fees | 2023-12-31 | $72,198 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD P.C. |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,009,989 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,358,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,285,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,491,106 |
| Value of total assets at end of year | 2023-01-01 | $17,011,993 |
| Value of total assets at beginning of year | 2023-01-01 | $16,360,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,198 |
| Total interest from all sources | 2023-01-01 | $15,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $422,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $422,271 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,045,515 |
| Participant contributions at end of year | 2023-01-01 | $287,798 |
| Participant contributions at beginning of year | 2023-01-01 | $265,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $97,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $651,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,011,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,360,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,234,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,877,388 |
| Interest on participant loans | 2023-01-01 | $15,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,489,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,081,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $347,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,285,889 |
| Contract administrator fees | 2023-01-01 | $72,198 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH & HOWARD P.C. |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,841,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,020,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,939,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,546,339 |
| Value of total assets at end of year | 2022-12-31 | $16,369,046 |
| Value of total assets at beginning of year | 2022-12-31 | $20,230,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,417 |
| Total interest from all sources | 2022-12-31 | $11,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $422,406 |
| 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 | $422,406 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,854 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,000,453 |
| Participant contributions at end of year | 2022-12-31 | $255,485 |
| Participant contributions at beginning of year | 2022-12-31 | $293,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $214,985 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18,700 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,861,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,369,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,230,850 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $53,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,877,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,306,710 |
| Interest on participant loans | 2022-12-31 | $11,179 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,217,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,630,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,630,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,821,026 |
| 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 | $330,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,939,285 |
| Contract administrator fees | 2022-12-31 | $16,310 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,841,102 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,020,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,939,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,546,339 |
| Value of total assets at end of year | 2022-01-01 | $16,369,046 |
| Value of total assets at beginning of year | 2022-01-01 | $20,230,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $81,417 |
| Total interest from all sources | 2022-01-01 | $11,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $422,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $422,406 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,854 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,000,453 |
| Participant contributions at end of year | 2022-01-01 | $255,485 |
| Participant contributions at beginning of year | 2022-01-01 | $293,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $214,985 |
| Total non interest bearing cash at end of year | 2022-01-01 | $18,700 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,861,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,369,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,230,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,877,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,306,710 |
| Interest on participant loans | 2022-01-01 | $11,179 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,217,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,821,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $330,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,939,285 |
| Contract administrator fees | 2022-01-01 | $16,310 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SMITH & HOWARD |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,804,954 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $772,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $694,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,317,649 |
| Value of total assets at end of year | 2021-12-31 | $20,230,850 |
| Value of total assets at beginning of year | 2021-12-31 | $17,198,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,272 |
| Total interest from all sources | 2021-12-31 | $13,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $398,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $398,357 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $977,611 |
| Participant contributions at end of year | 2021-12-31 | $293,155 |
| Participant contributions at beginning of year | 2021-12-31 | $259,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,000 |
| 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 | $3,032,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,230,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,198,208 |
| 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 | $16,306,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,632,204 |
| Interest on participant loans | 2021-12-31 | $13,444 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,630,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,306,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,306,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,075,504 |
| 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 | $330,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $694,040 |
| Contract administrator fees | 2021-12-31 | $78,272 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,158,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,147,043 |
| Value of total assets at end of year | 2020-12-31 | $17,198,210 |
| Value of total assets at beginning of year | 2020-12-31 | $14,042,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,891 |
| 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 | $111,891 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $851,457 |
| Participant contributions at end of year | 2020-12-31 | $259,363 |
| Participant contributions at beginning of year | 2020-12-31 | $135,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,602 |
| 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 | $3,155,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,198,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,042,960 |
| 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 | $13,632,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,321,576 |
| Interest on participant loans | 2020-12-31 | $3,695 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,586,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,306,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,895,721 |
| 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 | $295,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,100 |
| Contract administrator fees | 2020-12-31 | $56,814 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 | $56,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,250 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,483,922 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,483,922 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,733,397 |
| Total of all expenses incurred | 2019-12-31 | $1,733,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,662,836 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,245,689 |
| Value of total assets at end of year | 2019-12-31 | $14,042,960 |
| Value of total assets at end of year | 2019-12-31 | $14,042,960 |
| Value of total assets at beginning of year | 2019-12-31 | $12,348,685 |
| Value of total assets at beginning of year | 2019-12-31 | $12,348,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,608 |
| Total interest from all sources | 2019-12-31 | $7,442 |
| Total interest from all sources | 2019-12-31 | $7,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $62,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $62,942 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $797,111 |
| Contributions received from participants | 2019-12-31 | $797,111 |
| Participant contributions at end of year | 2019-12-31 | $135,311 |
| Participant contributions at end of year | 2019-12-31 | $135,311 |
| Participant contributions at beginning of year | 2019-12-31 | $155,381 |
| Participant contributions at beginning of year | 2019-12-31 | $155,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,130 |
| Other income not declared elsewhere | 2019-12-31 | $140 |
| Other income not declared elsewhere | 2019-12-31 | $140 |
| Administrative expenses (other) incurred | 2019-12-31 | $63,608 |
| 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 |
| 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 | $1,750,525 |
| Value of net income/loss | 2019-12-31 | $1,750,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,042,960 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,042,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,292,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,292,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $6,321,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,321,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,976,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,976,838 |
| Interest on participant loans | 2019-12-31 | $7,442 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,586,073 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,586,073 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,216,466 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,216,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,361,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,361,371 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $806,338 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $806,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $281,448 |
| Contributions received in cash from employer | 2019-12-31 | $281,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,662,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,662,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $56,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $56,250 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,194 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,250 |
| 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 | $320,582 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,220,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,056,403 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54,427 |
| Value of total corrective distributions | 2018-12-31 | $47,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $976,799 |
| Value of total assets at end of year | 2018-12-31 | $12,348,685 |
| Value of total assets at beginning of year | 2018-12-31 | $13,191,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,812 |
| Total interest from all sources | 2018-12-31 | $8,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,769 |
| 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 | $63,769 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $728,627 |
| Participant contributions at end of year | 2018-12-31 | $155,381 |
| Participant contributions at beginning of year | 2018-12-31 | $216,760 |
| Other income not declared elsewhere | 2018-12-31 | $3,538 |
| Administrative expenses (other) incurred | 2018-12-31 | $61,812 |
| 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 | $-899,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,292,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,191,012 |
| 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 | $5,976,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,340,690 |
| Interest on participant loans | 2018-12-31 | $8,781 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,216,466 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,633,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-592,122 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-140,183 |
| 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 | Yes |
| 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 | $248,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,056,403 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $56,250 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 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 | $2,566,949 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $557,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,238 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,124 |
| Value of total corrective distributions | 2017-12-31 | $37,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,036,983 |
| Value of total assets at end of year | 2017-12-31 | $13,191,012 |
| Value of total assets at beginning of year | 2017-12-31 | $11,181,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,636 |
| Total interest from all sources | 2017-12-31 | $10,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,996 |
| 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 | $49,996 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $702,762 |
| Participant contributions at end of year | 2017-12-31 | $216,760 |
| Participant contributions at beginning of year | 2017-12-31 | $251,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,798 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,636 |
| 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 | $2,009,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,191,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,181,077 |
| 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 | $6,340,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,141,940 |
| Interest on participant loans | 2017-12-31 | $10,311 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,633,562 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,787,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $938,194 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $531,463 |
| 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 | $236,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,238 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,596 |
| 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 | $1,766,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $32 |
| Total of all expenses incurred | 2016-12-31 | $311,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,367 |
| Value of total corrective distributions | 2016-12-31 | $23,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $927,221 |
| Value of total assets at end of year | 2016-12-31 | $11,181,077 |
| Value of total assets at beginning of year | 2016-12-31 | $9,720,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,809 |
| Total interest from all sources | 2016-12-31 | $10,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,757 |
| 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 | $47,757 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $691,887 |
| Participant contributions at end of year | 2016-12-31 | $251,693 |
| Participant contributions at beginning of year | 2016-12-31 | $262,671 |
| Participant contributions at beginning of year | 2016-12-31 | $2,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,635 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,809 |
| 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 | $1,454,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,181,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,720,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,141,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,347,445 |
| Interest on participant loans | 2016-12-31 | $10,110 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,787,444 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,108,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $509,360 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $271,862 |
| 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 | $232,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,367 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 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 | $957,258 |
| Total loss/gain on sale of assets | 2015-12-31 | $25 |
| Total of all expenses incurred | 2015-12-31 | $442,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $374,167 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $17,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $889,656 |
| Value of total assets at end of year | 2015-12-31 | $9,720,799 |
| Value of total assets at beginning of year | 2015-12-31 | $9,205,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,103 |
| Total interest from all sources | 2015-12-31 | $11,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,559 |
| 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 | $43,559 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $651,347 |
| Participant contributions at end of year | 2015-12-31 | $262,671 |
| Participant contributions at beginning of year | 2015-12-31 | $262,861 |
| Participant contributions at end of year | 2015-12-31 | $2,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,530 |
| Administrative expenses (other) incurred | 2015-12-31 | $50,103 |
| 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 | $515,224 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,720,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,205,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,347,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,081,934 |
| Interest on participant loans | 2015-12-31 | $11,130 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,108,683 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,860,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,635 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,523 |
| 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 | $221,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $374,167 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25 |
| 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 | SMTIH & HOWARD, PC |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $56,751 |
| 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 | $1,229,351 |
| Total loss/gain on sale of assets | 2014-12-31 | $782 |
| Total of all expenses incurred | 2014-12-31 | $190,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,391 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,338 |
| Value of total corrective distributions | 2014-12-31 | $48,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,276 |
| Value of total assets at end of year | 2014-12-31 | $9,205,575 |
| Value of total assets at beginning of year | 2014-12-31 | $8,110,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,898 |
| Total interest from all sources | 2014-12-31 | $9,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $319,610 |
| 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 | $319,610 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $608,215 |
| Participant contributions at end of year | 2014-12-31 | $262,861 |
| Participant contributions at beginning of year | 2014-12-31 | $170,063 |
| Other income not declared elsewhere | 2014-12-31 | $-775 |
| Administrative expenses (other) incurred | 2014-12-31 | $43,898 |
| 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 | $1,038,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,205,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,110,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,081,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,952,761 |
| Interest on participant loans | 2014-12-31 | $9,002 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,860,780 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,987,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,223 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $175,679 |
| 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 | $198,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,391 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $782 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-536 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-536 |
| 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 | $1,732,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,815 |
| Total of all expenses incurred | 2013-12-31 | $1,603,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,552,712 |
| Value of total corrective distributions | 2013-12-31 | $8,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $688,489 |
| Value of total assets at end of year | 2013-12-31 | $8,110,451 |
| Value of total assets at beginning of year | 2013-12-31 | $7,981,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,392 |
| Total interest from all sources | 2013-12-31 | $8,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,405 |
| 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 | $211,405 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $510,386 |
| Participant contributions at end of year | 2013-12-31 | $170,063 |
| Participant contributions at beginning of year | 2013-12-31 | $232,493 |
| Other income not declared elsewhere | 2013-12-31 | $39 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,392 |
| 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 | $129,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,110,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,981,097 |
| 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 | $3,952,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,430,907 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $8,808 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,987,627 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,317,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $533,706 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $280,930 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $178,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,552,712 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,247 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,432 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $12,064 |
| 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 | $1,345,076 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $723,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $682,874 |
| Value of total corrective distributions | 2012-12-31 | $409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $760,227 |
| Value of total assets at end of year | 2012-12-31 | $7,981,097 |
| Value of total assets at beginning of year | 2012-12-31 | $7,347,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,913 |
| Total interest from all sources | 2012-12-31 | $9,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,730 |
| 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 | $111,730 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $523,675 |
| Participant contributions at end of year | 2012-12-31 | $232,493 |
| Participant contributions at beginning of year | 2012-12-31 | $190,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,499 |
| Other income not declared elsewhere | 2012-12-31 | $9 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,913 |
| 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 | $621,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,981,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,347,153 |
| 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 | $3,430,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,999,259 |
| Interest on participant loans | 2012-12-31 | $9,819 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,317,697 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,157,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $317,882 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $145,409 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $182,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $682,874 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $393,084 |
| Total transfer of assets from this plan | 2011-12-31 | $365,653 |
| 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 | $708,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $219,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $661,419 |
| Value of total assets at end of year | 2011-12-31 | $7,347,153 |
| Value of total assets at beginning of year | 2011-12-31 | $6,830,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,692 |
| Total interest from all sources | 2011-12-31 | $7,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,005 |
| 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 | $25,005 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $494,589 |
| Participant contributions at end of year | 2011-12-31 | $190,522 |
| Participant contributions at beginning of year | 2011-12-31 | $153,251 |
| Other income not declared elsewhere | 2011-12-31 | $15,033 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,692 |
| 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 | $489,181 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,347,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,830,541 |
| 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 | $2,999,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,808,158 |
| Interest on participant loans | 2011-12-31 | $7,216 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,157,372 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,869,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,622 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $101,772 |
| 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 | $166,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $183,950 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 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 | $1,156,104 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $481,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $614,273 |
| Value of total assets at end of year | 2010-12-31 | $6,830,541 |
| Value of total assets at beginning of year | 2010-12-31 | $6,155,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,684 |
| Total interest from all sources | 2010-12-31 | $6,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,720 |
| 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 | $17,720 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $472,771 |
| Participant contributions at end of year | 2010-12-31 | $153,251 |
| Participant contributions at beginning of year | 2010-12-31 | $131,995 |
| Other income not declared elsewhere | 2010-12-31 | $6,190 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,684 |
| 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 | $674,767 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,830,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,155,774 |
| 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 | $2,808,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,110,530 |
| Interest on participant loans | 2010-12-31 | $6,359 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,869,132 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,913,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $357,490 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $154,072 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $141,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,653 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2010-12-31 | 581250486 |
| 2009 : SOUTHERN STATES, LLC SALARIED EMPLOYEES SAVINGS PLAN 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 |
