JAMES M PLEASANTS COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $11,079,720 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $11,079,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,115,890 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,809,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,809,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,577,979 |
| Value of total assets at end of year | 2023-12-31 | $75,660,243 |
| Value of total assets at beginning of year | 2023-12-31 | $64,354,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10 |
| Total interest from all sources | 2023-12-31 | $458,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $97,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $85,080 |
| Total non interest bearing cash at end of year | 2023-12-31 | $909,452 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $145,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,306,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,660,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $64,354,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,858 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $458,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,091,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,417,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,417,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $61,420,882 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $49,726,043 |
| Contributions received in cash from employer | 2023-12-31 | $4,577,979 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,675,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,809,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $12,135,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $10,301,006 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 561415202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $11,079,720 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $11,079,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,115,890 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,809,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,809,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,577,979 |
| Value of total assets at end of year | 2023-01-01 | $75,660,243 |
| Value of total assets at beginning of year | 2023-01-01 | $64,354,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10 |
| Total interest from all sources | 2023-01-01 | $458,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $97,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $85,080 |
| Total non interest bearing cash at end of year | 2023-01-01 | $909,452 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $145,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,306,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,660,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $64,354,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,858 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $458,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,091,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $61,420,882 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $49,726,043 |
| Contributions received in cash from employer | 2023-01-01 | $4,577,979 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,675,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,809,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $12,135,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $10,301,006 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 561415202 |
| 2022 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,191,292 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,191,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,603,736 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,471,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,471,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,434,726 |
| Value of total assets at end of year | 2022-12-31 | $64,354,225 |
| Value of total assets at beginning of year | 2022-12-31 | $65,221,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $360,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72 |
| Total non interest bearing cash at end of year | 2022-12-31 | $145,433 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-867,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,354,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,221,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,757 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $360,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,417,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $299,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $299,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $49,726,043 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $50,325,280 |
| Contributions received in cash from employer | 2022-12-31 | $3,434,726 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,675,129 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,207,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,471,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,301,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,376,744 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 561415202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,191,292 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,191,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,603,736 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,471,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,471,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,434,726 |
| Value of total assets at end of year | 2022-01-01 | $64,354,225 |
| Value of total assets at beginning of year | 2022-01-01 | $65,221,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $360,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $85,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $72 |
| Total non interest bearing cash at end of year | 2022-01-01 | $145,433 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-867,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $64,354,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,221,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,757 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $360,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,417,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $49,726,043 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $50,325,280 |
| Contributions received in cash from employer | 2022-01-01 | $3,434,726 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,675,129 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,207,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,471,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $10,301,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $12,376,744 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 561415202 |
| 2021 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,607,513 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,607,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,082,799 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $882,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $882,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,169,242 |
| Value of total assets at end of year | 2021-12-31 | $65,221,501 |
| Value of total assets at beginning of year | 2021-12-31 | $55,021,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $480 |
| Total interest from all sources | 2021-12-31 | $312,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $47 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $72 |
| Other income not declared elsewhere | 2021-12-31 | $-6,851 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,804 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,200,144 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,221,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,021,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,057 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $312,793 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $299,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,432,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,432,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $50,325,280 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $41,414,574 |
| Contributions received in cash from employer | 2021-12-31 | $3,169,242 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,207,950 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,106,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $882,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,376,744 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,055,890 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 561393362 |
| 2020 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,673,671 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,673,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,078,962 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,124,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,123,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,119,528 |
| Value of total assets at end of year | 2020-12-31 | $55,021,357 |
| Value of total assets at beginning of year | 2020-12-31 | $45,066,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $687 |
| Total interest from all sources | 2020-12-31 | $243,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,274 |
| Administrative expenses professional fees incurred | 2020-12-31 | $687 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $463 |
| Other income not declared elsewhere | 2020-12-31 | $28,521 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,283 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,954,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,021,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,066,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $258,644 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,432,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,886,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,886,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $243,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $41,414,574 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $34,017,568 |
| Contributions received in cash from employer | 2020-12-31 | $3,119,528 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,106,561 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,046,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,123,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,055,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,851,749 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 561393362 |
| 2019 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,177,141 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,177,141 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,177,141 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,177,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,404,596 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,404,596 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,936,975 |
| Total of all expenses incurred | 2019-12-31 | $2,936,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,936,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,936,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,046,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,046,282 |
| Value of total assets at end of year | 2019-12-31 | $45,066,840 |
| Value of total assets at end of year | 2019-12-31 | $45,066,840 |
| Value of total assets at beginning of year | 2019-12-31 | $41,599,219 |
| Value of total assets at beginning of year | 2019-12-31 | $41,599,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $552 |
| Total interest from all sources | 2019-12-31 | $61,355 |
| Total interest from all sources | 2019-12-31 | $61,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,549 |
| Administrative expenses professional fees incurred | 2019-12-31 | $552 |
| Administrative expenses professional fees incurred | 2019-12-31 | $552 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $8,322 |
| Other income not declared elsewhere | 2019-12-31 | $8,322 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,740 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,740 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,093 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,467,621 |
| Value of net income/loss | 2019-12-31 | $3,467,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,066,840 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,066,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,599,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,599,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $258,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $258,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,668,725 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,668,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,886,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,886,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,453,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,453,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,453,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,453,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,355 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,947 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $34,017,568 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $34,017,568 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $30,724,428 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $30,724,428 |
| Contributions received in cash from employer | 2019-12-31 | $3,046,282 |
| Contributions received in cash from employer | 2019-12-31 | $3,046,282 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,046,282 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,046,282 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,741,511 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,741,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,936,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,936,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,851,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 561393362 |
| Accountancy firm EIN | 2019-12-31 | 561393362 |
| 2018 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,662,124 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,662,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,496,100 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,293,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,293,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,741,511 |
| Value of total assets at end of year | 2018-12-31 | $41,599,219 |
| Value of total assets at beginning of year | 2018-12-31 | $37,396,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $234 |
| Total interest from all sources | 2018-12-31 | $11,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $234 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,093 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $4,202,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,599,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,396,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,668,725 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,589,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,453,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,095,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,095,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,278 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $81,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $30,724,428 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $27,062,303 |
| Contributions received in cash from employer | 2018-12-31 | $2,741,511 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,741,511 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,639,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,293,470 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 561393362 |
| 2017 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,809,823 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,809,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,988 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,521,688 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,334,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,332,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,648,109 |
| Value of total assets at end of year | 2017-12-31 | $37,396,823 |
| Value of total assets at beginning of year | 2017-12-31 | $33,215,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,420 |
| Total interest from all sources | 2017-12-31 | $15,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,988 |
| Other income not declared elsewhere | 2017-12-31 | $3,875 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,420 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,097 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $130,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,187,565 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,396,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,209,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,589,053 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,177,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,095,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,292,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,292,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,393 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $44,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $27,062,303 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $24,252,480 |
| Contributions received in cash from employer | 2017-12-31 | $2,648,109 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,639,170 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,358,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,332,703 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 561393362 |
| 2016 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,559,088 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,559,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,127 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,960,453 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $875,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $873,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,367,461 |
| Value of total assets at end of year | 2016-12-31 | $33,215,246 |
| Value of total assets at beginning of year | 2016-12-31 | $30,130,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,609 |
| Total interest from all sources | 2016-12-31 | $18,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,127 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,609 |
| Total non interest bearing cash at end of year | 2016-12-31 | $130,789 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $208,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,085,223 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,209,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,124,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,177,762 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,117,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,292,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,069,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,069,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,034 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $24,252,480 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $22,693,392 |
| Contributions received in cash from employer | 2016-12-31 | $2,367,461 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,358,522 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,038,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $873,621 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 561393362 |
| 2015 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,559,088 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,559,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,192 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,642,282 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,619,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,618,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,038,628 |
| Value of total assets at end of year | 2015-12-31 | $30,130,162 |
| Value of total assets at beginning of year | 2015-12-31 | $31,103,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,135 |
| Total interest from all sources | 2015-12-31 | $32,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,192 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,135 |
| Total non interest bearing cash at end of year | 2015-12-31 | $208,361 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $58,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-977,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,124,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,101,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,117,878 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,906,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,069,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,036,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,036,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,884 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $22,693,392 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $21,134,304 |
| Contributions received in cash from employer | 2015-12-31 | $2,038,628 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,038,628 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,964,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,618,355 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 561393362 |
| 2014 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $692,928 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $692,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $446 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,710,134 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,353,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,353,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,964,008 |
| Value of total assets at end of year | 2014-12-31 | $31,103,435 |
| Value of total assets at beginning of year | 2014-12-31 | $29,745,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69 |
| Total interest from all sources | 2014-12-31 | $38,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $446 |
| Administrative expenses (other) incurred | 2014-12-31 | $69 |
| Total non interest bearing cash at end of year | 2014-12-31 | $58,873 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,356,617 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,101,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,744,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,906,131 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,012,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,036,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,368,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,368,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38,510 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $21,134,304 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $20,441,376 |
| Contributions received in cash from employer | 2014-12-31 | $1,964,008 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,964,008 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,901,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,353,448 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 561393362 |
| 2013 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,732,431 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,732,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,689,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,025,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,025,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,901,189 |
| Value of total assets at end of year | 2013-12-31 | $29,745,072 |
| Value of total assets at beginning of year | 2013-12-31 | $27,085,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142 |
| Total interest from all sources | 2013-12-31 | $44,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $142 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,922 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,664,145 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,744,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,080,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,012,149 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,001,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,368,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,504,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,504,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,680 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $20,441,376 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $18,697,068 |
| Contributions received in cash from employer | 2013-12-31 | $1,901,189 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,901,189 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,858,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,025,047 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 561393362 |
| 2012 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,314,968 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,314,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,047 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,247,091 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,176,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,176,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,858,451 |
| Value of total assets at end of year | 2012-12-31 | $27,085,481 |
| Value of total assets at beginning of year | 2012-12-31 | $25,011,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59 |
| Total interest from all sources | 2012-12-31 | $71,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,047 |
| Administrative expenses (other) incurred | 2012-12-31 | $59 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,741 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,070,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,080,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,009,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,001,359 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,504,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,836,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,836,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $71,425 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $18,697,068 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $16,312,100 |
| Contributions received in cash from employer | 2012-12-31 | $1,858,451 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,858,451 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,862,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,176,041 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 561393362 |
| 2011 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $815,605 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $815,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,023 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,748,827 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $214,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $213,910 |
| Value of total corrective distributions | 2011-12-31 | $869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,862,708 |
| Value of total assets at end of year | 2011-12-31 | $25,011,537 |
| Value of total assets at beginning of year | 2011-12-31 | $22,480,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $304 |
| Total interest from all sources | 2011-12-31 | $70,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,578 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $167,498 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $5,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,023 |
| Administrative expenses (other) incurred | 2011-12-31 | $304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,534,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,009,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,474,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,929,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,570,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,836,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,507,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,507,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-83,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $16,312,100 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $14,200,220 |
| Contributions received in cash from employer | 2011-12-31 | $1,862,708 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,862,708 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,773,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $213,910 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 561393362 |
| 2010 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $896,856 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $896,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,787,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,430,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,430,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,781,931 |
| Value of total assets at end of year | 2010-12-31 | $22,480,900 |
| Value of total assets at beginning of year | 2010-12-31 | $22,117,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $109,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,639 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $142,997 |
| Participant contributions at end of year | 2010-12-31 | $5,240 |
| Participant contributions at beginning of year | 2010-12-31 | $1,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $191,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65 |
| Other income not declared elsewhere | 2010-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $357,705 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,474,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,117,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,570,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $915,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,507,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,290,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,290,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $109,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $93,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $14,200,220 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,303,364 |
| Contributions received in cash from employer | 2010-12-31 | $1,781,931 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,773,513 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,505,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,430,113 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROBERTSON NEAL & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 561393362 |
