401k Plan data: FOUR OAKS ENTERPRISE RETIREMENT PLAN plan

FOUR OAKS ENTERPRISE RETIREMENT PLAN 401k Plan overview

Plan Name	FOUR OAKS ENTERPRISE RETIREMENT PLAN
Plan identification number	001

FOUR OAKS ENTERPRISE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOUR OAKS FAMILY AND CHILDREN SERVICES has sponsored the creation of one or more 401k plans.

Company Name: FOUR OAKS FAMILY AND CHILDREN SERVICES

Employer identification number (EIN): 420998726

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOUR OAKS ENTERPRISE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-07-01 RONDA WELPER
001 2022-07-01
001 2022-07-01 RONDA WELPER
001 2020-07-01
001 2019-07-01
001 2016-07-01 TAMI GILLMORE TAMI GILLMORE 2018-03-07
001 2015-07-01 TAMI GILLMORE TAMI GILLMORE 2017-04-17
001 2014-07-01 TAMI GILLMORE TAMI GILLMORE 2016-06-09
001 2013-07-01 GRETA OCLAIR GRETA OCLAIR 2015-03-18
001 2012-07-01 GRETA OCLAIR GRETA OCLAIR 2014-04-02
001 2011-07-01 GRETA OCLAIR GRETA OCLAIR 2013-04-15
001 2009-07-01 GRETA OCLAIR

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-07-01	RONDA WELPER
001	2022-07-01
001	2022-07-01	RONDA WELPER
001	2020-07-01
001	2019-07-01
001	2016-07-01	TAMI GILLMORE	TAMI GILLMORE	2018-03-07
001	2015-07-01	TAMI GILLMORE	TAMI GILLMORE	2017-04-17
001	2014-07-01	TAMI GILLMORE	TAMI GILLMORE	2016-06-09
001	2013-07-01	GRETA OCLAIR	GRETA OCLAIR	2015-03-18
001	2012-07-01	GRETA OCLAIR	GRETA OCLAIR	2014-04-02
001	2011-07-01	GRETA OCLAIR	GRETA OCLAIR	2013-04-15
001	2009-07-01	GRETA OCLAIR

Plan Statistics for FOUR OAKS ENTERPRISE RETIREMENT PLAN

401k plan membership statisitcs for FOUR OAKS ENTERPRISE RETIREMENT PLAN

Measure Date Value
2022: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 990
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 744
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 280
Total of all active and inactive participants 2022-07-01 1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 1,025
Number of participants with account balances 2022-07-01 981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 236
2020: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,179
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 670
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 213
Total of all active and inactive participants 2020-07-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 885
Number of participants with account balances 2020-07-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 216
2019: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,317
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 879
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 183
Total of all active and inactive participants 2019-07-01 1,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 1,064
Number of participants with account balances 2019-07-01 895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 218
2016: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,162
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,033
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 146
Total of all active and inactive participants 2016-07-01 1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 1,179
Number of participants with account balances 2016-07-01 1,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 218
2015: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 928
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 939
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 180
Total of all active and inactive participants 2015-07-01 1,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 1,119
Number of participants with account balances 2015-07-01 1,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 152
2014: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 976
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 884
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 41
Total of all active and inactive participants 2014-07-01 925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 925
Number of participants with account balances 2014-07-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 91
2013: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 903
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 966
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 51
Total of all active and inactive participants 2013-07-01 1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 1,017
Number of participants with account balances 2013-07-01 612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 64
2012: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 638
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 962
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 23
Total of all active and inactive participants 2012-07-01 985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 985
Number of participants with account balances 2012-07-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 5
2011: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 737
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 593
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 41
Total of all active and inactive participants 2011-07-01 634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 634
Number of participants with account balances 2011-07-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 69
2009: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 640
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 460
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 186
Total of all active and inactive participants 2009-07-01 646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 646
Number of participants with account balances 2009-07-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 68

Measure	Date	Value
2022: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	990
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	744
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	280
Total of all active and inactive participants	2022-07-01	1,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	1,025
Number of participants with account balances	2022-07-01	981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	236
2020: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,179
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	670
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	213
Total of all active and inactive participants	2020-07-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	885
Number of participants with account balances	2020-07-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	216
2019: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,317
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	879
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	183
Total of all active and inactive participants	2019-07-01	1,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	1,064
Number of participants with account balances	2019-07-01	895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	218
2016: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,162
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,033
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	146
Total of all active and inactive participants	2016-07-01	1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	1,179
Number of participants with account balances	2016-07-01	1,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	218
2015: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	928
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	939
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	180
Total of all active and inactive participants	2015-07-01	1,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	1,119
Number of participants with account balances	2015-07-01	1,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	152
2014: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	976
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	884
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	41
Total of all active and inactive participants	2014-07-01	925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	925
Number of participants with account balances	2014-07-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	91
2013: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	903
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	966
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	51
Total of all active and inactive participants	2013-07-01	1,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	1,017
Number of participants with account balances	2013-07-01	612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	64
2012: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	638
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	962
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	23
Total of all active and inactive participants	2012-07-01	985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	985
Number of participants with account balances	2012-07-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	5
2011: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	737
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	593
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	41
Total of all active and inactive participants	2011-07-01	634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	634
Number of participants with account balances	2011-07-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	69
2009: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	640
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	460
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	186
Total of all active and inactive participants	2009-07-01	646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	646
Number of participants with account balances	2009-07-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	68

Financial Data on FOUR OAKS ENTERPRISE RETIREMENT PLAN

Measure	Date	Value
2023 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$4,021,120
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$2,107,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$2,087,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$2,042,784
Value of total assets at end of year	2023-06-30	$18,554,986
Value of total assets at beginning of year	2023-06-30	$16,641,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$19,403
Total interest from all sources	2023-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$42,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$42,428
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$1,432,347
Participant contributions at end of year	2023-06-30	$55,257
Participant contributions at beginning of year	2023-06-30	$56,300
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$49,151
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,913,882
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$18,554,986
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$16,641,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$1,794,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$1,788,329
Value of interest in pooled separate accounts at end of year	2023-06-30	$2,669,770
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$1,992,201
Value of interest in common/collective trusts at end of year	2023-06-30	$14,013,487
Value of interest in common/collective trusts at beginning of year	2023-06-30	$12,782,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$140,554
Net investment gain/loss from pooled separate accounts	2023-06-30	$351,005
Net investment gain or loss from common/collective trusts	2023-06-30	$1,444,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$561,286
Employer contributions (assets) at end of year	2023-06-30	$21,910
Employer contributions (assets) at beginning of year	2023-06-30	$21,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$2,087,664
Contract administrator fees	2023-06-30	$19,403
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-06-30	410746749
2022 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$4,021,120
Total loss/gain on sale of assets	2022-07-01	$0
Total of all expenses incurred	2022-07-01	$2,107,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$2,087,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$2,042,784
Value of total assets at end of year	2022-07-01	$18,554,986
Value of total assets at beginning of year	2022-07-01	$16,641,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$19,403
Total interest from all sources	2022-07-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$42,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-01	$42,428
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Contributions received from participants	2022-07-01	$1,432,347
Participant contributions at end of year	2022-07-01	$55,257
Participant contributions at beginning of year	2022-07-01	$56,300
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-01	$49,151
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-07-01	$171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Value of net income/loss	2022-07-01	$1,913,882
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$18,554,986
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$16,641,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$1,794,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$1,788,329
Value of interest in pooled separate accounts at end of year	2022-07-01	$2,669,770
Value of interest in pooled separate accounts at beginning of year	2022-07-01	$1,992,201
Value of interest in common/collective trusts at end of year	2022-07-01	$14,013,487
Value of interest in common/collective trusts at beginning of year	2022-07-01	$12,782,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$140,554
Net investment gain/loss from pooled separate accounts	2022-07-01	$351,005
Net investment gain or loss from common/collective trusts	2022-07-01	$1,444,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$561,286
Employer contributions (assets) at end of year	2022-07-01	$21,910
Employer contributions (assets) at beginning of year	2022-07-01	$21,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$2,087,664
Contract administrator fees	2022-07-01	$19,403
Did the plan have assets held for investment	2022-07-01	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	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Opinion of an independent qualified public accountant for this plan	2022-07-01	3
Accountancy firm name	2022-07-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-07-01	410746749
2021 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets from this plan	2021-06-30	$94,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$6,286,305
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,632,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,608,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,696,545
Value of total assets at end of year	2021-06-30	$20,218,793
Value of total assets at beginning of year	2021-06-30	$16,659,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$24,841
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$26,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$26,728
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,157,812
Participant contributions at end of year	2021-06-30	$46,081
Participant contributions at beginning of year	2021-06-30	$47,236
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$81,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,653,320
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$20,218,793
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$16,659,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$2,485,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,127,441
Value of interest in pooled separate accounts at end of year	2021-06-30	$2,715,612
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$2,184,617
Value of interest in common/collective trusts at end of year	2021-06-30	$14,953,323
Value of interest in common/collective trusts at beginning of year	2021-06-30	$12,281,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$492,627
Net investment gain/loss from pooled separate accounts	2021-06-30	$886,758
Net investment gain or loss from common/collective trusts	2021-06-30	$3,183,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$457,588
Employer contributions (assets) at end of year	2021-06-30	$18,545
Employer contributions (assets) at beginning of year	2021-06-30	$18,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,608,144
Contract administrator fees	2021-06-30	$24,841
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	RSM US LLP
Accountancy firm EIN	2021-06-30	420714325
2020 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	2020-06-30	$1,324,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$2,299,059
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,656,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,610,464
Value of total corrective distributions	2020-06-30	$4,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,937,998
Value of total assets at end of year	2020-06-30	$16,659,808
Value of total assets at beginning of year	2020-06-30	$17,341,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$41,875
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$30,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$30,933
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$1,176,941
Participant contributions at end of year	2020-06-30	$47,236
Participant contributions at beginning of year	2020-06-30	$52,252
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$284,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$1,616
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$642,663
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$16,659,808
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$17,341,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,127,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,361,351
Value of interest in pooled separate accounts at end of year	2020-06-30	$2,184,617
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$2,300,666
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$12,281,577
Value of interest in common/collective trusts at beginning of year	2020-06-30	$12,605,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$11,072
Net investment gain/loss from pooled separate accounts	2020-06-30	$55,569
Net investment gain or loss from common/collective trusts	2020-06-30	$263,487
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$476,809
Employer contributions (assets) at end of year	2020-06-30	$18,937
Employer contributions (assets) at beginning of year	2020-06-30	$21,704
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,608,848
Contract administrator fees	2020-06-30	$41,875
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	2020-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	RSM US LLP
Accountancy firm EIN	2020-06-30	420714325
2019 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,853,004
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,751,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,704,205
Value of total corrective distributions	2019-06-30	$12,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,100,631
Value of total assets at end of year	2019-06-30	$17,341,587
Value of total assets at beginning of year	2019-06-30	$16,239,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$34,682
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$39,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$39,917
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$1,362,116
Participant contributions at end of year	2019-06-30	$52,252
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$172,727
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$159
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$1,101,854
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$17,341,587
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$16,239,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,361,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,385,336
Value of interest in pooled separate accounts at end of year	2019-06-30	$2,300,666
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,921,647
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$12,605,614
Value of interest in common/collective trusts at beginning of year	2019-06-30	$11,932,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$60,961
Net investment gain/loss from pooled separate accounts	2019-06-30	$140,255
Net investment gain or loss from common/collective trusts	2019-06-30	$511,240
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$565,788
Employer contributions (assets) at end of year	2019-06-30	$21,704
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,704,046
Contract administrator fees	2019-06-30	$34,682
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	RSM US LLP
Accountancy firm EIN	2019-06-30	420714325
2018 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$3,225,603
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,244,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,208,698
Value of total corrective distributions	2018-06-30	$27
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,099,991
Value of total assets at end of year	2018-06-30	$16,239,733
Value of total assets at beginning of year	2018-06-30	$14,258,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$35,767
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$33,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$33,924
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$1,444,530
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$41,355
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$183
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$1
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$1,981,111
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$16,239,733
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$14,258,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,385,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,133,539
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,921,647
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,600,677
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$11,932,750
Value of interest in common/collective trusts at beginning of year	2018-06-30	$10,524,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$86,880
Net investment gain/loss from pooled separate accounts	2018-06-30	$269,520
Net investment gain or loss from common/collective trusts	2018-06-30	$735,287
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$614,106
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,208,515
Contract administrator fees	2018-06-30	$35,767
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	RSM US LLP
Accountancy firm EIN	2018-06-30	420714325
2017 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$3,626,872
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,225,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,193,123
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,205,515
Value of total assets at end of year	2017-06-30	$14,258,622
Value of total assets at beginning of year	2017-06-30	$11,857,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$32,333
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$34,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$34,131
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$1,420,155
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$194,594
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$252
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$2,401,416
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$14,258,622
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$11,857,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,133,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,752,846
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,600,677
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,300,295
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$10,524,406
Value of interest in common/collective trusts at beginning of year	2017-06-30	$8,639,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$207,190
Net investment gain/loss from pooled separate accounts	2017-06-30	$241,060
Net investment gain or loss from common/collective trusts	2017-06-30	$938,976
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$590,766
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$164,504
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,192,871
Contract administrator fees	2017-06-30	$32,333
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	RSM US LLP
Accountancy firm EIN	2017-06-30	420714325
2016 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$4,664,717
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,420,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,394,443
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$4,546,645
Value of total assets at end of year	2016-06-30	$11,857,206
Value of total assets at beginning of year	2016-06-30	$8,612,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$25,847
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$30,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$30,970
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$1,094,023
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$2,975,873
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$1,342
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$7
Liabilities. Value of operating payables at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$3,244,427
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$11,857,206
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,612,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,752,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,651,258
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,300,295
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,160,669
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$8,639,561
Value of interest in common/collective trusts at beginning of year	2016-06-30	$5,182,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-31,109
Net investment gain/loss from pooled separate accounts	2016-06-30	$23,664
Net investment gain or loss from common/collective trusts	2016-06-30	$94,547
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$476,749
Employer contributions (assets) at end of year	2016-06-30	$164,504
Employer contributions (assets) at beginning of year	2016-06-30	$618,090
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,393,101
Contract administrator fees	2016-06-30	$25,840
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	RSM US LLP
Accountancy firm EIN	2016-06-30	420714325
2015 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,405,705
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$828,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$809,770
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,227,540
Value of total assets at end of year	2015-06-30	$8,612,779
Value of total assets at beginning of year	2015-06-30	$8,035,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$18,904
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$28,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$28,935
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$582,768
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$43,724
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$17
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$577,031
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,612,779
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$8,035,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,651,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,710,259
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,160,669
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,051,613
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$5,182,762
Value of interest in common/collective trusts at beginning of year	2015-06-30	$4,685,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-7,956
Net investment gain/loss from pooled separate accounts	2015-06-30	$67,668
Net investment gain or loss from common/collective trusts	2015-06-30	$89,501
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$601,048
Employer contributions (assets) at end of year	2015-06-30	$618,090
Employer contributions (assets) at beginning of year	2015-06-30	$588,862
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$809,770
Contract administrator fees	2015-06-30	$18,904
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	RSM US LLP
Accountancy firm EIN	2015-06-30	420714325
2014 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,042,673
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$475,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$458,594
Value of total corrective distributions	2014-06-30	$1,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,103,560
Value of total assets at end of year	2014-06-30	$8,035,748
Value of total assets at beginning of year	2014-06-30	$6,468,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$16,107
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$26,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$26,846
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$491,665
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$19,069
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$23,033
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$2,068
Administrative expenses (other) incurred	2014-06-30	$2
Liabilities. Value of operating payables at beginning of year	2014-06-30	$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	2014-06-30	No
Value of net income/loss	2014-06-30	$1,566,769
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,035,748
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,468,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,710,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,359,119
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,051,613
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$867,920
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$4,685,014
Value of interest in common/collective trusts at beginning of year	2014-06-30	$3,693,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$200,077
Net investment gain/loss from pooled separate accounts	2014-06-30	$204,601
Net investment gain or loss from common/collective trusts	2014-06-30	$505,521
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$588,862
Employer contributions (assets) at end of year	2014-06-30	$588,862
Employer contributions (assets) at beginning of year	2014-06-30	$529,693
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$458,594
Contract administrator fees	2014-06-30	$16,105
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MCGLADREY LLP
Accountancy firm EIN	2014-06-30	420714325
2013 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,548,945
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$587,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$570,905
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$977,097
Value of total assets at end of year	2013-06-30	$6,468,979
Value of total assets at beginning of year	2013-06-30	$5,507,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$16,113
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$24,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$24,500
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$426,798
Participant contributions at end of year	2013-06-30	$19,069
Participant contributions at beginning of year	2013-06-30	$2
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$20,606
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$80
Administrative expenses (other) incurred	2013-06-30	$43
Liabilities. Value of operating payables at beginning of year	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$961,927
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,468,979
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,507,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,359,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,096,322
Value of interest in pooled separate accounts at end of year	2013-06-30	$867,920
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$699,400
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$3,693,178
Value of interest in common/collective trusts at beginning of year	2013-06-30	$3,317,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$105,318
Net investment gain/loss from pooled separate accounts	2013-06-30	$147,700
Net investment gain or loss from common/collective trusts	2013-06-30	$294,250
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$529,693
Employer contributions (assets) at end of year	2013-06-30	$529,693
Employer contributions (assets) at beginning of year	2013-06-30	$393,608
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$570,905
Contract administrator fees	2013-06-30	$16,070
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MCGLADREY LLP
Accountancy firm EIN	2013-06-30	420714325
2012 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$7,334
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$718,781
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,056,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,029,453
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$670,800
Value of total assets at end of year	2012-06-30	$5,507,052
Value of total assets at beginning of year	2012-06-30	$5,851,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$26,923
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$86,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$86,918
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$272,634
Participant contributions at end of year	2012-06-30	$2
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$20
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$7,334
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$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	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$-337,595
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,507,052
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,844,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,096,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,067,402
Value of interest in pooled separate accounts at end of year	2012-06-30	$699,400
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$0
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$3,317,720
Value of interest in common/collective trusts at beginning of year	2012-06-30	$393,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-25,812
Net investment gain/loss from pooled separate accounts	2012-06-30	$-794
Net investment gain or loss from common/collective trusts	2012-06-30	$-12,331
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$398,166
Employer contributions (assets) at end of year	2012-06-30	$393,608
Employer contributions (assets) at beginning of year	2012-06-30	$390,604
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,029,433
Contract administrator fees	2012-06-30	$26,923
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	2012-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MCGLADREY LLP
Accountancy firm EIN	2012-06-30	420714325
2011 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$7,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$6,606
Expenses. Interest paid	2011-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,378,560
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$385,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$350,735
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$7,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$597,947
Value of total assets at end of year	2011-06-30	$5,851,981
Value of total assets at beginning of year	2011-06-30	$4,858,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$27,810
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$89,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$89,848
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$207,343
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$7,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$6,606
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$7,879
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$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	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$992,681
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,844,647
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,851,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,067,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,776,623
Interest on participant loans	2011-06-30	$0
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$393,975
Value of interest in common/collective trusts at beginning of year	2011-06-30	$728,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$689,212
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$1,553
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$390,604
Employer contributions (assets) at end of year	2011-06-30	$390,604
Employer contributions (assets) at beginning of year	2011-06-30	$353,182
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$350,735
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$19,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MCGLADREY & PULLEN LLP
Accountancy firm EIN	2011-06-30	420714325
2010 : FOUR OAKS ENTERPRISE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for FOUR OAKS ENTERPRISE RETIREMENT PLAN

2022: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2020: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2016: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: FOUR OAKS ENTERPRISE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	617812
Policy instance	1

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Company Name:	FOUR OAKS FAMILY AND CHILDREN SERVICES
Employer identification number (EIN):	420998726
NAIC Classification:	624100
NAIC Description:	Individual and Family Services