NEW SOUTH CONSTRUTION COMPANY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW SOUTH CONSTRUCTION CO., INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2012 : NEW SOUTH CONSTRUCTION CO., INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-28 | $0 |
| Total transfer of assets from this plan | 2012-02-28 | $7,247,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $0 |
| Total income from all sources (including contributions) | 2012-02-28 | $442,287 |
| Total loss/gain on sale of assets | 2012-02-28 | $0 |
| Total of all expenses incurred | 2012-02-28 | $6,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-28 | $4,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-28 | $34,177 |
| Value of total assets at end of year | 2012-02-28 | $0 |
| Value of total assets at beginning of year | 2012-02-28 | $6,811,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-28 | $2,811 |
| Total interest from all sources | 2012-02-28 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-28 | $2,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-28 | $2,876 |
| Was this plan covered by a fidelity bond | 2012-02-28 | Yes |
| Value of fidelity bond cover | 2012-02-28 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-28 | No |
| Contributions received from participants | 2012-02-28 | $27,148 |
| Participant contributions at end of year | 2012-02-28 | $0 |
| Participant contributions at beginning of year | 2012-02-28 | $102,548 |
| Total non interest bearing cash at end of year | 2012-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2012-02-28 | $24,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-28 | No |
| Value of net income/loss | 2012-02-28 | $435,413 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-28 | $6,811,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-28 | No |
| Investment advisory and management fees | 2012-02-28 | $2,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-28 | $6,511,817 |
| Interest on participant loans | 2012-02-28 | $186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-28 | $172,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-28 | $172,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-28 | $405,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-28 | No |
| Contributions received in cash from employer | 2012-02-28 | $7,029 |
| Employer contributions (assets) at end of year | 2012-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2012-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-28 | $4,063 |
| Contract administrator fees | 2012-02-28 | $241 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-28 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-28 | $0 |
| Did the plan have assets held for investment | 2012-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-28 | Disclaimer |
| Accountancy firm name | 2012-02-28 | BROWN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-02-28 | 581945983 |
| 2011 : NEW SOUTH CONSTRUCTION CO., INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $300 |
| Total income from all sources (including contributions) | 2011-12-31 | $501,850 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $274,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,104 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $826,257 |
| Value of total assets at end of year | 2011-12-31 | $6,811,624 |
| Value of total assets at beginning of year | 2011-12-31 | $6,584,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,125 |
| Total interest from all sources | 2011-12-31 | $5,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $144,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $144,595 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $721,537 |
| Participant contributions at end of year | 2011-12-31 | $102,548 |
| Participant contributions at beginning of year | 2011-12-31 | $133,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,734 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $300 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,412 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $61,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $227,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,811,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,584,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,511,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,180,926 |
| Interest on participant loans | 2011-12-31 | $5,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $172,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $184,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $184,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-474,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $77,986 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,104 |
| Contract administrator fees | 2011-12-31 | $2,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCDANIEL WALKER, P.C. |
| Accountancy firm EIN | 2011-12-31 | 582353020 |
| 2010 : NEW SOUTH CONSTRUCTION CO., INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,637,480 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $203,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $196,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $809,297 |
| Value of total assets at end of year | 2010-12-31 | $6,584,492 |
| Value of total assets at beginning of year | 2010-12-31 | $5,149,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,865 |
| Total interest from all sources | 2010-12-31 | $2,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $95,978 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $630,221 |
| Participant contributions at end of year | 2010-12-31 | $133,250 |
| Participant contributions at beginning of year | 2010-12-31 | $19,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,773 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $300 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $100 |
| Total non interest bearing cash at end of year | 2010-12-31 | $61,144 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $24,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,434,317 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,584,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,149,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,180,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,857,155 |
| Interest on participant loans | 2010-12-31 | $2,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $184,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $209,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $209,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $729,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $98,303 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $196,298 |
| Contract administrator fees | 2010-12-31 | $1,913 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCDANIEL WALKER, P.C. |
| Accountancy firm EIN | 2010-12-31 | 582353020 |
| 2009 : NEW SOUTH CONSTRUCTION CO., INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |