SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,834,186 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,834,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $309,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $335,762 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,893,402 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,270,103 |
| Total of all expenses incurred | 2023-12-31 | $16,055,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,178,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,902,607 |
| Value of total assets at end of year | 2023-12-31 | $178,216,433 |
| Value of total assets at beginning of year | 2023-12-31 | $160,403,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,876,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,833,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,522,694 |
| Participant contributions at end of year | 2023-12-31 | $185,343 |
| Participant contributions at beginning of year | 2023-12-31 | $222,567 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $35,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $266,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $287,769 |
| Other income not declared elsewhere | 2023-12-31 | $53,256 |
| Administrative expenses (other) incurred | 2023-12-31 | $294,948 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $309,987 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $335,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,838,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $177,906,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $160,068,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $15,856,973 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $15,654,844 |
| Investment advisory and management fees | 2023-12-31 | $931,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,923,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,228,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,228,543 |
| Asset value of US Government securities at end of year | 2023-12-31 | $16,851,681 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $15,442,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $10,379,913 |
| Employer contributions (assets) at end of year | 2023-12-31 | $875,437 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $636,651 |
| Income. Dividends from common stock | 2023-12-31 | $2,833,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,178,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,291,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $8,979,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $120,845,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $106,829,221 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $84,688 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $119,663 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $59,863,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $56,593,886 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2023-12-31 | 650292391 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,834,186 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,834,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $309,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $335,762 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,893,402 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,270,103 |
| Total of all expenses incurred | 2023-01-01 | $16,055,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,178,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,902,607 |
| Value of total assets at end of year | 2023-01-01 | $178,216,433 |
| Value of total assets at beginning of year | 2023-01-01 | $160,403,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,876,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,833,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,522,694 |
| Participant contributions at end of year | 2023-01-01 | $185,343 |
| Participant contributions at beginning of year | 2023-01-01 | $222,567 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $35,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $266,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $287,769 |
| Other income not declared elsewhere | 2023-01-01 | $53,256 |
| Administrative expenses (other) incurred | 2023-01-01 | $294,948 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $309,987 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $335,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,838,320 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $177,906,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $160,068,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $15,856,973 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $15,654,844 |
| Investment advisory and management fees | 2023-01-01 | $931,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,923,844 |
| Asset value of US Government securities at end of year | 2023-01-01 | $16,851,681 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $15,442,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $10,379,913 |
| Employer contributions (assets) at end of year | 2023-01-01 | $875,437 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $636,651 |
| Income. Dividends from common stock | 2023-01-01 | $2,833,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,178,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $9,291,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $8,979,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $120,845,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $106,829,221 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $84,688 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $119,663 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $59,863,989 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $56,593,886 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2023-01-01 | 650292391 |
| 2022 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,819,366 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,819,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $335,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $285,780 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,414,937 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,835,284 |
| Total of all expenses incurred | 2022-12-31 | $17,892,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,170,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,485,212 |
| Value of total assets at end of year | 2022-12-31 | $160,403,888 |
| Value of total assets at beginning of year | 2022-12-31 | $185,661,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,722,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,083,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $133,959 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,492,139 |
| Participant contributions at end of year | 2022-12-31 | $222,567 |
| Participant contributions at beginning of year | 2022-12-31 | $335,815 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $287,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $138,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $93,271 |
| Administrative expenses (other) incurred | 2022-12-31 | $714,092 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $335,762 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $192,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,307,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $160,068,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,375,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $15,654,844 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,194,789 |
| Investment advisory and management fees | 2022-12-31 | $873,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,228,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,342,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,342,607 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,442,248 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $17,580,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,993,073 |
| Employer contributions (assets) at end of year | 2022-12-31 | $636,651 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,242,305 |
| Income. Dividends from common stock | 2022-12-31 | $2,083,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,170,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,979,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,137,304 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $106,829,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $129,674,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $119,663 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,625 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $55,213,018 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,377,734 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2022-12-31 | 650292391 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,819,366 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,819,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $335,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $285,780 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,414,937 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,835,284 |
| Total of all expenses incurred | 2022-01-01 | $17,892,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,170,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,485,212 |
| Value of total assets at end of year | 2022-01-01 | $160,403,888 |
| Value of total assets at beginning of year | 2022-01-01 | $185,661,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,722,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,083,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $133,959 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,492,139 |
| Participant contributions at end of year | 2022-01-01 | $222,567 |
| Participant contributions at beginning of year | 2022-01-01 | $335,815 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $287,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $138,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $93,271 |
| Administrative expenses (other) incurred | 2022-01-01 | $714,092 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $335,762 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $192,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-25,307,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $160,068,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $185,375,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $15,654,844 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $15,194,789 |
| Investment advisory and management fees | 2022-01-01 | $873,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,228,543 |
| Asset value of US Government securities at end of year | 2022-01-01 | $15,442,248 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $17,580,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,993,073 |
| Employer contributions (assets) at end of year | 2022-01-01 | $636,651 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,242,305 |
| Income. Dividends from common stock | 2022-01-01 | $2,083,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,170,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $8,979,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $9,137,304 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $106,829,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $129,674,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $119,663 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $15,625 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $55,213,018 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $51,377,734 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LAPADULA CARLSON & CO. |
| Accountancy firm EIN | 2022-01-01 | 650292391 |
| 2021 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,886,117 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,886,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $285,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $394,477 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,381,629 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,359,585 |
| Total of all expenses incurred | 2021-12-31 | $17,990,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,275,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,154,125 |
| Value of total assets at end of year | 2021-12-31 | $185,661,498 |
| Value of total assets at beginning of year | 2021-12-31 | $162,379,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,715,049 |
| Total interest from all sources | 2021-12-31 | $698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,981,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $163,741 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,447,231 |
| Participant contributions at end of year | 2021-12-31 | $335,815 |
| Participant contributions at beginning of year | 2021-12-31 | $164,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,975,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $138,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $156,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $144,439 |
| Administrative expenses (other) incurred | 2021-12-31 | $704,019 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $192,509 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $250,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,390,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,375,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $161,984,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,194,789 |
| Investment advisory and management fees | 2021-12-31 | $847,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,342,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,451,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,451,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $698 |
| Asset value of US Government securities at end of year | 2021-12-31 | $17,580,597 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $23,095,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,706,894 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,242,305 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $586,255 |
| Income. Dividends from common stock | 2021-12-31 | $1,981,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,275,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,137,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,314,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $129,674,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $112,630,293 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,625 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,371 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $163,637,174 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,277,589 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2021-12-31 | 650292391 |
| 2020 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,152,370 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,152,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $394,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $234,136 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,245,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,543,811 |
| Total of all expenses incurred | 2020-12-31 | $15,258,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,607,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,580,292 |
| Value of total assets at end of year | 2020-12-31 | $162,379,463 |
| Value of total assets at beginning of year | 2020-12-31 | $153,231,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,651,577 |
| Total interest from all sources | 2020-12-31 | $824,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,144,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $283,370 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,302,163 |
| Participant contributions at end of year | 2020-12-31 | $164,559 |
| Participant contributions at beginning of year | 2020-12-31 | $140,381 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,975,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,358,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $156,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $263,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $144,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,514 |
| Administrative expenses (other) incurred | 2020-12-31 | $640,160 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $250,038 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $229,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,987,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $161,984,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,997,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $728,047 |
| Interest on participant loans | 2020-12-31 | $807,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,451,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,396,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,396,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,595 |
| Asset value of US Government securities at end of year | 2020-12-31 | $23,095,469 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $22,181,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,278,129 |
| Employer contributions (assets) at end of year | 2020-12-31 | $586,255 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $515,383 |
| Income. Dividends from common stock | 2020-12-31 | $1,144,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,607,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,314,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,606,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $112,630,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $108,761,121 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,371 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $8,120 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $114,194,659 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $107,650,848 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2020-12-31 | 650292391 |
| 2019 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,898,922 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,898,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $234,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232,945 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,664,234 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,214,160 |
| Total of all expenses incurred | 2019-12-31 | $14,332,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,751,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,243,322 |
| Value of total assets at end of year | 2019-12-31 | $153,231,876 |
| Value of total assets at beginning of year | 2019-12-31 | $128,898,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,581,303 |
| Total interest from all sources | 2019-12-31 | $714,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,593,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $285,027 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,922,906 |
| Participant contributions at end of year | 2019-12-31 | $140,381 |
| Participant contributions at beginning of year | 2019-12-31 | $230,387 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,358,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,591,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $263,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $188,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,398 |
| Administrative expenses (other) incurred | 2019-12-31 | $588,843 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $229,622 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $174,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $24,331,864 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,997,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,665,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,884,009 |
| Investment advisory and management fees | 2019-12-31 | $707,433 |
| Interest earned on other investments | 2019-12-31 | $678,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,396,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,953,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,953,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,284 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,181,462 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,004,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,320,416 |
| Employer contributions (assets) at end of year | 2019-12-31 | $515,383 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $643,575 |
| Income. Dividends from common stock | 2019-12-31 | $1,593,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,751,067 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,606,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,707,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $108,761,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $86,684,230 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,120 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,191 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $192,761,372 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $181,547,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2019-12-31 | 650292391 |
| 2018 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,956,826 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,956,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $232,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $523,487 |
| Total income from all sources (including contributions) | 2018-12-31 | $266,392 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,777,435 |
| Total of all expenses incurred | 2018-12-31 | $14,782,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,243,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,364,124 |
| Value of total assets at end of year | 2018-12-31 | $128,898,821 |
| Value of total assets at beginning of year | 2018-12-31 | $143,705,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,539,772 |
| Total interest from all sources | 2018-12-31 | $465,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,616,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $306,554 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,807,405 |
| Participant contributions at end of year | 2018-12-31 | $230,387 |
| Participant contributions at beginning of year | 2018-12-31 | $111,895 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,591,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $188,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $131,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $348,695 |
| Administrative expenses (other) incurred | 2018-12-31 | $522,148 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $174,547 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $174,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,516,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,665,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $143,182,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,884,009 |
| Investment advisory and management fees | 2018-12-31 | $711,070 |
| Interest earned on other investments | 2018-12-31 | $436,595 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,561,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,953,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,292,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,292,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,529 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,004,539 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,626,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,556,719 |
| Employer contributions (assets) at end of year | 2018-12-31 | $643,575 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $466,535 |
| Income. Dividends from common stock | 2018-12-31 | $1,616,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,243,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,707,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,824,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $86,684,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $91,675,334 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $16,584 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $128,553,696 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $115,776,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2018-12-31 | 650292391 |
| 2017 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,531,763 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,531,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $523,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $259,658 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,518,775 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,897,919 |
| Total of all expenses incurred | 2017-12-31 | $8,523,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,211,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,522,547 |
| Value of total assets at end of year | 2017-12-31 | $143,705,964 |
| Value of total assets at beginning of year | 2017-12-31 | $122,446,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,311,602 |
| Total interest from all sources | 2017-12-31 | $441,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,124,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $223,722 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,592,228 |
| Participant contributions at end of year | 2017-12-31 | $111,895 |
| Participant contributions at beginning of year | 2017-12-31 | $161,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $131,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $348,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,518 |
| Administrative expenses (other) incurred | 2017-12-31 | $468,808 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $174,792 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $206,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $20,995,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $143,182,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,186,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,055,708 |
| Investment advisory and management fees | 2017-12-31 | $593,059 |
| Interest earned on other investments | 2017-12-31 | $441,838 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,561,045 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,815,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,292,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,379,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,379,490 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,626,011 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,643,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,930,319 |
| Employer contributions (assets) at end of year | 2017-12-31 | $466,535 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $549,483 |
| Income. Dividends from common stock | 2017-12-31 | $1,124,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,211,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,824,917 |
| Contract administrator fees | 2017-12-31 | $26,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $91,675,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $67,718,639 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $16,584 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,622 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $40,966,304 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,068,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LAPADULA CARLSON & CO |
| Accountancy firm EIN | 2017-12-31 | 650292391 |
| 2016 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,094,268 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,094,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $259,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $227,922 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,038,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,334,065 |
| Total of all expenses incurred | 2016-12-31 | $7,984,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,524,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,481,128 |
| Value of total assets at end of year | 2016-12-31 | $122,446,434 |
| Value of total assets at beginning of year | 2016-12-31 | $113,360,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,459,478 |
| Total interest from all sources | 2016-12-31 | $408,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $969,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $116,393 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,515,245 |
| Participant contributions at end of year | 2016-12-31 | $161,147 |
| Participant contributions at beginning of year | 2016-12-31 | $168,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $181,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,077 |
| Other income not declared elsewhere | 2016-12-31 | $419,181 |
| Administrative expenses (other) incurred | 2016-12-31 | $531,699 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $206,140 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $199,845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,054,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,186,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,132,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,055,708 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,250,962 |
| Investment advisory and management fees | 2016-12-31 | $736,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,404,990 |
| Interest earned on other investments | 2016-12-31 | $119,754 |
| Income. Interest from US Government securities | 2016-12-31 | $288,852 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,815,432 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,473,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,379,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,071,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,071,643 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,643,219 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,345,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,965,883 |
| Employer contributions (assets) at end of year | 2016-12-31 | $549,483 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $560,855 |
| Income. Dividends from common stock | 2016-12-31 | $969,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,524,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $441,198 |
| Contract administrator fees | 2016-12-31 | $75,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $67,718,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $58,459,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,622 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,332 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $38,384,751 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,718,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,758,251 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,758,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $227,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196,345 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,889,282 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,685,887 |
| Total of all expenses incurred | 2015-12-31 | $8,428,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,960,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,916,217 |
| Value of total assets at end of year | 2015-12-31 | $113,360,469 |
| Value of total assets at beginning of year | 2015-12-31 | $114,867,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,467,646 |
| Total interest from all sources | 2015-12-31 | $385,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $904,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $100,669 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,455,709 |
| Participant contributions at end of year | 2015-12-31 | $168,196 |
| Participant contributions at beginning of year | 2015-12-31 | $83,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $181,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $211,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,348 |
| Other income not declared elsewhere | 2015-12-31 | $440,818 |
| Administrative expenses (other) incurred | 2015-12-31 | $542,165 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $199,845 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $179,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,539,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,132,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,671,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,250,962 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,494,738 |
| Investment advisory and management fees | 2015-12-31 | $751,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,404,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,574,536 |
| Interest earned on other investments | 2015-12-31 | $107,754 |
| Income. Interest from US Government securities | 2015-12-31 | $277,742 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,473,697 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,124,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,071,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,959,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,959,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $285 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,345,670 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,425,942 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $313,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,460,508 |
| Employer contributions (assets) at end of year | 2015-12-31 | $560,855 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $408,919 |
| Income. Dividends from common stock | 2015-12-31 | $904,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,960,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $441,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,232,353 |
| Contract administrator fees | 2015-12-31 | $73,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $58,459,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $59,349,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,313 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,827,147 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,141,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,738,888 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,738,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $196,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,302 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,735,591 |
| Total loss/gain on sale of assets | 2014-12-31 | $583,008 |
| Total of all expenses incurred | 2014-12-31 | $9,302,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,944,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,532,504 |
| Value of total assets at end of year | 2014-12-31 | $114,867,903 |
| Value of total assets at beginning of year | 2014-12-31 | $109,471,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,357,829 |
| Total interest from all sources | 2014-12-31 | $893,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $972,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $127,656 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,282,868 |
| Participant contributions at end of year | 2014-12-31 | $83,651 |
| Participant contributions at beginning of year | 2014-12-31 | $73,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $211,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $169,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,348 |
| Other income not declared elsewhere | 2014-12-31 | $14,801 |
| Administrative expenses (other) incurred | 2014-12-31 | $471,259 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $179,997 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $216,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,433,555 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,671,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,238,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,494,738 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,340,177 |
| Investment advisory and management fees | 2014-12-31 | $687,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,574,536 |
| Interest on participant loans | 2014-12-31 | $464,524 |
| Income. Interest from US Government securities | 2014-12-31 | $308,997 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $119,836 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,124,716 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,115,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,959,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,789,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,789,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,425,942 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,091,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,249,636 |
| Employer contributions (assets) at end of year | 2014-12-31 | $408,919 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $352,457 |
| Income. Dividends from common stock | 2014-12-31 | $972,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,944,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,232,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,491,728 |
| Contract administrator fees | 2014-12-31 | $71,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $59,349,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,027,203 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,313 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $20,358 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $40,232,599 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,649,591 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $12,556,137 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,556,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $233,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $167,266 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,888,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,191,624 |
| Total of all expenses incurred | 2013-12-31 | $9,427,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,058,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,356,732 |
| Value of total assets at end of year | 2013-12-31 | $109,471,305 |
| Value of total assets at beginning of year | 2013-12-31 | $96,944,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,368,695 |
| Total interest from all sources | 2013-12-31 | $918,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $852,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $192,862 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,194,975 |
| Participant contributions at end of year | 2013-12-31 | $73,940 |
| Participant contributions at beginning of year | 2013-12-31 | $108,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,935,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $169,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $133,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,348 |
| Other income not declared elsewhere | 2013-12-31 | $12,198 |
| Administrative expenses (other) incurred | 2013-12-31 | $515,739 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $216,954 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $150,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,461,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,238,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,776,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $6,340,177 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,994,055 |
| Investment advisory and management fees | 2013-12-31 | $660,094 |
| Interest on participant loans | 2013-12-31 | $381,136 |
| Income. Interest from US Government securities | 2013-12-31 | $389,007 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $141,971 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,115,260 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,760,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,789,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,922,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,922,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,415 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,091,638 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,879,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,161,757 |
| Employer contributions (assets) at end of year | 2013-12-31 | $352,457 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $538,186 |
| Income. Dividends from common stock | 2013-12-31 | $852,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,058,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,491,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,811,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,027,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,803,534 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $20,358 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $55,831 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,360,414 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,168,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,503,689 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,503,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $167,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $270,386 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,864,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,828,119 |
| Total of all expenses incurred | 2012-12-31 | $11,194,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,880,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,660,342 |
| Value of total assets at end of year | 2012-12-31 | $96,944,262 |
| Value of total assets at beginning of year | 2012-12-31 | $91,377,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,313,694 |
| Total interest from all sources | 2012-12-31 | $1,094,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $774,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $98,824 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,429,005 |
| Participant contributions at end of year | 2012-12-31 | $108,852 |
| Participant contributions at beginning of year | 2012-12-31 | $102,460 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,935,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,892,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $133,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $167,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,348 |
| Other income not declared elsewhere | 2012-12-31 | $2,577 |
| Administrative expenses (other) incurred | 2012-12-31 | $544,099 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $150,918 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $254,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,669,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,776,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,107,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,994,055 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,272,157 |
| Investment advisory and management fees | 2012-12-31 | $601,091 |
| Income. Interest from US Government securities | 2012-12-31 | $532,893 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $167,822 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,760,978 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,484,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,922,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,655,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,655,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $394,048 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,879,714 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,595,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,231,337 |
| Employer contributions (assets) at end of year | 2012-12-31 | $538,186 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $414,447 |
| Income. Dividends from common stock | 2012-12-31 | $774,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,880,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,811,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,227,497 |
| Contract administrator fees | 2012-12-31 | $69,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,803,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $44,475,426 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $55,831 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $89,961 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,899,214 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,071,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,273,820 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,273,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $270,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,857 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,223,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,150,466 |
| Total of all expenses incurred | 2011-12-31 | $7,112,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,870,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,610,285 |
| Value of total assets at end of year | 2011-12-31 | $91,377,797 |
| Value of total assets at beginning of year | 2011-12-31 | $90,174,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,242,039 |
| Total interest from all sources | 2011-12-31 | $835,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $734,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,267 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,335,780 |
| Participant contributions at end of year | 2011-12-31 | $102,460 |
| Participant contributions at beginning of year | 2011-12-31 | $127,448 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,892,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,902,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $167,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $321,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,348 |
| Other income not declared elsewhere | 2011-12-31 | $166,966 |
| Administrative expenses (other) incurred | 2011-12-31 | $479,135 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $254,038 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $161,509 |
| 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 | $1,111,179 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,107,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,996,232 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,272,157 |
| Investment advisory and management fees | 2011-12-31 | $558,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,700,722 |
| Income. Interest from US Government securities | 2011-12-31 | $609,670 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $225,250 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,484,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,655,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,791,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,791,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $601 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,595,825 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $21,670,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,274,505 |
| Employer contributions (assets) at end of year | 2011-12-31 | $414,447 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $493,001 |
| Income. Dividends from common stock | 2011-12-31 | $734,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,870,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,227,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,970,241 |
| Contract administrator fees | 2011-12-31 | $67,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $44,475,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,071,541 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $89,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $125,528 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $85,881,035 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,730,569 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : SOUTHERN STATES SAVINGS & RETIREMENT PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,215,521 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,215,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $244,419 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,418,035 |
| Total loss/gain on sale of assets | 2010-12-31 | $197,901 |
| Total of all expenses incurred | 2010-12-31 | $8,361,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,192,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,222,106 |
| Value of total assets at end of year | 2010-12-31 | $90,174,089 |
| Value of total assets at beginning of year | 2010-12-31 | $82,184,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,169,547 |
| Total interest from all sources | 2010-12-31 | $887,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $996,447 |
| 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 | $240,806 |
| Administrative expenses professional fees incurred | 2010-12-31 | $160,051 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,335,158 |
| Participant contributions at end of year | 2010-12-31 | $127,448 |
| Participant contributions at beginning of year | 2010-12-31 | $71,690 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,902,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $321,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $208,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,348 |
| Other income not declared elsewhere | 2010-12-31 | $35,943 |
| Administrative expenses (other) incurred | 2010-12-31 | $457,966 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $161,509 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $228,071 |
| 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 | $8,056,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,996,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,939,851 |
| 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 | $551,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,700,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,595,374 |
| Income. Interest from US Government securities | 2010-12-31 | $555,234 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $313,062 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,857,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,791,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,758,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,758,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,155 |
| Asset value of US Government securities at end of year | 2010-12-31 | $21,670,332 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,839,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $858,686 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,980 |
| 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 | $5,886,948 |
| Employer contributions (assets) at end of year | 2010-12-31 | $493,001 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $336,750 |
| Income. Dividends from common stock | 2010-12-31 | $755,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,192,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,970,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,890,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,071,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,464,486 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $125,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $161,524 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $57,409,535 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,211,634 |
| 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 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2010-12-31 | 205886120 |
