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JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameJAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

JAMES M PLEASANTS COMPANY INC has sponsored the creation of one or more 401k plans.

Company Name:JAMES M PLEASANTS COMPANY INC
Employer identification number (EIN):560797189
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01REBECCA KRAUSS
0022016-01-01REBECCA KRAUSS
0022015-01-01REBECCA KRAUSS
0022014-01-01REBECCA KRAUSS
0022013-01-01REBECCA KRAUSS
0022012-01-01REBECCA KRAUSS
0022011-01-01JAMES C EDMONDSON JR
0022009-01-01JAMES C EDMONDSON JR
0022009-01-01REBECCA KRAUSS

Plan Statistics for JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01183
Total number of active participants reported on line 7a of the Form 55002022-01-01158
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01183
Number of participants with account balances2022-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01179
Total number of active participants reported on line 7a of the Form 55002021-01-01162
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0111
Total of all active and inactive participants2021-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01174
Number of participants with account balances2021-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01173
Total number of active participants reported on line 7a of the Form 55002020-01-01160
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-018
Total of all active and inactive participants2020-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01168
Number of participants with account balances2020-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01178
Total number of active participants reported on line 7a of the Form 55002019-01-01158
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0110
Total of all active and inactive participants2019-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01168
Number of participants with account balances2019-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01163
Total number of active participants reported on line 7a of the Form 55002018-01-01152
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01169
Number of participants with account balances2018-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01156
Total number of active participants reported on line 7a of the Form 55002017-01-01138
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01157
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-01135
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01149
Number of participants with account balances2016-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01143
Total number of active participants reported on line 7a of the Form 55002015-01-01122
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01136
Number of participants with account balances2015-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01137
Total number of active participants reported on line 7a of the Form 55002014-01-01113
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01138
Number of participants with account balances2014-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01133
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01136
Number of participants with account balances2013-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01132
Number of participants with account balances2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01138
Total number of active participants reported on line 7a of the Form 55002011-01-01128
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01137
Number of participants with account balances2011-01-01137
2009: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01135
Total number of active participants reported on line 7a of the Form 55002009-01-01127
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01136
Total participants2009-01-01136
Number of participants with account balances2009-01-01136
Number of retired or separated participants receiving benefits2009-01-011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,191,292
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,471,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$64,354,225
Value of total assets at beginning of year2022-12-31$65,221,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$85,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$72
Total non interest bearing cash at end of year2022-12-31$145,433
Total non interest bearing cash at beginning of year2022-12-31$6,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,757
Income. Interest from corporate debt instruments2022-12-31$360,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,417,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$299,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$49,726,043
Assets. Invements in employer securities at beginning of year2022-12-31$50,325,280
Contributions received in cash from employer2022-12-31$3,434,726
Employer contributions (assets) at end of year2022-12-31$1,675,129
Employer contributions (assets) at beginning of year2022-12-31$2,207,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,471,012
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$10,301,006
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$12,376,744
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN2022-12-31561415202
2021 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,607,513
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$882,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$65,221,501
Value of total assets at beginning of year2021-12-31$55,021,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$480
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$47
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$72
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$72
Other income not declared elsewhere2021-12-31$-6,851
Total non interest bearing cash at end of year2021-12-31$6,804
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$480
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,057
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$312,793
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$299,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,432,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$50,325,280
Assets. Invements in employer securities at beginning of year2021-12-31$41,414,574
Contributions received in cash from employer2021-12-31$3,169,242
Employer contributions (assets) at end of year2021-12-31$2,207,950
Employer contributions (assets) at beginning of year2021-12-31$3,106,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$882,175
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$12,376,744
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$9,055,890
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2021-12-31561393362
2020 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,673,671
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,124,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$55,021,357
Value of total assets at beginning of year2020-12-31$45,066,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$687
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,274
Administrative expenses professional fees incurred2020-12-31$687
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$72
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$463
Other income not declared elsewhere2020-12-31$28,521
Total non interest bearing cash at end of year2020-12-31$7,283
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$258,644
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,432,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,886,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$41,414,574
Assets. Invements in employer securities at beginning of year2020-12-31$34,017,568
Contributions received in cash from employer2020-12-31$3,119,528
Employer contributions (assets) at end of year2020-12-31$3,106,561
Employer contributions (assets) at beginning of year2020-12-31$3,046,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,123,758
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$9,055,890
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,851,749
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2020-12-31561393362
2019 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,177,141
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,177,141
Total unrealized appreciation/depreciation of assets2019-12-31$3,177,141
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,936,975
Total of all expenses incurred2019-12-31$2,936,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,936,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$45,066,840
Value of total assets at end of year2019-12-31$45,066,840
Value of total assets at beginning of year2019-12-31$41,599,219
Value of total assets at beginning of year2019-12-31$41,599,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$552
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$552
Total interest from all sources2019-12-31$61,355
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$552
Administrative expenses professional fees incurred2019-12-31$552
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$8,322
Other income not declared elsewhere2019-12-31$8,322
Total non interest bearing cash at end of year2019-12-31$5,740
Total non interest bearing cash at end of year2019-12-31$5,740
Total non interest bearing cash at beginning of year2019-12-31$3,093
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$3,467,621
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$258,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$258,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$5,668,725
Value of interest in common/collective trusts at beginning of year2019-12-31$5,668,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,886,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,886,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,453,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,453,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,453,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$101,947
Net investment gain or loss from common/collective trusts2019-12-31$101,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$34,017,568
Assets. Invements in employer securities at end of year2019-12-31$34,017,568
Assets. Invements in employer securities at beginning of year2019-12-31$30,724,428
Assets. Invements in employer securities at beginning of year2019-12-31$30,724,428
Contributions received in cash from employer2019-12-31$3,046,282
Contributions received in cash from employer2019-12-31$3,046,282
Employer contributions (assets) at end of year2019-12-31$3,046,282
Employer contributions (assets) at end of year2019-12-31$3,046,282
Employer contributions (assets) at beginning of year2019-12-31$2,741,511
Employer contributions (assets) at beginning of year2019-12-31$2,741,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,936,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,936,423
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,851,749
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm name2019-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2019-12-31561393362
Accountancy firm EIN2019-12-31561393362
2018 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,662,124
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,293,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$41,599,219
Value of total assets at beginning of year2018-12-31$37,396,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$234
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$234
Total non interest bearing cash at end of year2018-12-31$3,093
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in common/collective trusts at end of year2018-12-31$5,668,725
Value of interest in common/collective trusts at beginning of year2018-12-31$5,589,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,453,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,095,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$81,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$30,724,428
Assets. Invements in employer securities at beginning of year2018-12-31$27,062,303
Contributions received in cash from employer2018-12-31$2,741,511
Employer contributions (assets) at end of year2018-12-31$2,741,511
Employer contributions (assets) at beginning of year2018-12-31$2,639,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,293,470
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2018-12-31561393362
2017 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,809,823
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,334,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$37,396,823
Value of total assets at beginning of year2017-12-31$33,215,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,420
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,988
Other income not declared elsewhere2017-12-31$3,875
Administrative expenses (other) incurred2017-12-31$1,420
Total non interest bearing cash at end of year2017-12-31$4,097
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in common/collective trusts at end of year2017-12-31$5,589,053
Value of interest in common/collective trusts at beginning of year2017-12-31$3,177,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,095,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,292,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$44,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$27,062,303
Assets. Invements in employer securities at beginning of year2017-12-31$24,252,480
Contributions received in cash from employer2017-12-31$2,648,109
Employer contributions (assets) at end of year2017-12-31$2,639,170
Employer contributions (assets) at beginning of year2017-12-31$2,358,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,332,703
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2017-12-31561393362
2016 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,559,088
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$875,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$33,215,246
Value of total assets at beginning of year2016-12-31$30,130,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,609
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,127
Administrative expenses (other) incurred2016-12-31$1,609
Total non interest bearing cash at end of year2016-12-31$130,789
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in common/collective trusts at end of year2016-12-31$3,177,762
Value of interest in common/collective trusts at beginning of year2016-12-31$1,117,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,292,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,069,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$15,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$24,252,480
Assets. Invements in employer securities at beginning of year2016-12-31$22,693,392
Contributions received in cash from employer2016-12-31$2,367,461
Employer contributions (assets) at end of year2016-12-31$2,358,522
Employer contributions (assets) at beginning of year2016-12-31$2,038,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$873,621
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2016-12-31561393362
2015 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,559,088
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,619,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$30,130,162
Value of total assets at beginning of year2015-12-31$31,103,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,135
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,192
Administrative expenses (other) incurred2015-12-31$1,135
Total non interest bearing cash at end of year2015-12-31$208,361
Total non interest bearing cash at beginning of year2015-12-31$58,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in common/collective trusts at end of year2015-12-31$1,117,878
Value of interest in common/collective trusts at beginning of year2015-12-31$3,906,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,069,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,036,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$11,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$22,693,392
Assets. Invements in employer securities at beginning of year2015-12-31$21,134,304
Contributions received in cash from employer2015-12-31$2,038,628
Employer contributions (assets) at end of year2015-12-31$2,038,628
Employer contributions (assets) at beginning of year2015-12-31$1,964,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,618,355
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2015-12-31561393362
2014 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$692,928
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,353,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$31,103,435
Value of total assets at beginning of year2014-12-31$29,745,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$69
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$446
Administrative expenses (other) incurred2014-12-31$69
Total non interest bearing cash at end of year2014-12-31$58,873
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in common/collective trusts at end of year2014-12-31$3,906,131
Value of interest in common/collective trusts at beginning of year2014-12-31$2,012,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,036,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,368,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$14,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$21,134,304
Assets. Invements in employer securities at beginning of year2014-12-31$20,441,376
Contributions received in cash from employer2014-12-31$1,964,008
Employer contributions (assets) at end of year2014-12-31$1,964,008
Employer contributions (assets) at beginning of year2014-12-31$1,901,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,353,448
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2014-12-31561393362
2013 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,732,431
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,025,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$29,745,072
Value of total assets at beginning of year2013-12-31$27,085,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$142
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,000
Administrative expenses (other) incurred2013-12-31$142
Total non interest bearing cash at end of year2013-12-31$18,922
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in common/collective trusts at end of year2013-12-31$2,012,149
Value of interest in common/collective trusts at beginning of year2013-12-31$1,001,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,368,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,504,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$11,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$20,441,376
Assets. Invements in employer securities at beginning of year2013-12-31$18,697,068
Contributions received in cash from employer2013-12-31$1,901,189
Employer contributions (assets) at end of year2013-12-31$1,901,189
Employer contributions (assets) at beginning of year2013-12-31$1,858,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,025,047
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2013-12-31561393362
2012 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,314,968
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,176,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$27,085,481
Value of total assets at beginning of year2012-12-31$25,011,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,047
Administrative expenses (other) incurred2012-12-31$59
Total non interest bearing cash at end of year2012-12-31$22,741
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in common/collective trusts at end of year2012-12-31$1,001,359
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,504,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,836,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$2,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$18,697,068
Assets. Invements in employer securities at beginning of year2012-12-31$16,312,100
Contributions received in cash from employer2012-12-31$1,858,451
Employer contributions (assets) at end of year2012-12-31$1,858,451
Employer contributions (assets) at beginning of year2012-12-31$1,862,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,176,041
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2012-12-31561393362
2011 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$815,605
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$214,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$213,910
Value of total corrective distributions2011-12-31$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 year2011-12-31$25,011,537
Value of total assets at beginning of year2011-12-31$22,480,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$304
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$29,578
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$167,498
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$2,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,023
Administrative expenses (other) incurred2011-12-31$304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,929,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,570,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,836,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,507,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$16,312,100
Assets. Invements in employer securities at beginning of year2011-12-31$14,200,220
Contributions received in cash from employer2011-12-31$1,862,708
Employer contributions (assets) at end of year2011-12-31$1,862,708
Employer contributions (assets) at beginning of year2011-12-31$1,773,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$213,910
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2011-12-31561393362
2010 : JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$896,856
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,430,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$22,480,900
Value of total assets at beginning of year2010-12-31$22,117,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$26,639
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$142,997
Participant contributions at end of year2010-12-31$5,240
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$17,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$65
Other income not declared elsewhere2010-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,570,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$915,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,507,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,290,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$14,200,220
Assets. Invements in employer securities at beginning of year2010-12-31$13,303,364
Contributions received in cash from employer2010-12-31$1,781,931
Employer contributions (assets) at end of year2010-12-31$1,773,513
Employer contributions (assets) at beginning of year2010-12-31$1,505,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,430,113
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ROBERTSON NEAL & COMPANY, LLP
Accountancy firm EIN2010-12-31561393362

Form 5500 Responses for JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: JAMES M. PLEASANTS COMPANY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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