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THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 401k Plan overview

Plan NameTHRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE
Plan identification number 002

THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE Benefits

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

401k Sponsoring company profile

SHERMAN DIXIE CONCRETE INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SHERMAN DIXIE CONCRETE INDUSTRIES, INC.
Employer identification number (EIN):626214397
NAIC Classification:327300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022014-08-01WILLIAM T. DELAY WILLIAM T. DELAY2016-05-16
0022013-08-01WILLIAM T. DELAY WILLIAM T. DELAY2015-04-15
0022012-08-01WILLIAM T. DELAY WILLIAM T. DELAY2014-04-29
0022011-08-01WILLIAM T. DELAY WILLIAM T. DELAY2013-05-09
0022010-08-01WILLIAM T. DELAY WILLIAM T. DELAY2012-04-17
0022009-08-01WILLIAM T. DELAY WILLIAM T. DELAY2011-05-11

Plan Statistics for THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE

401k plan membership statisitcs for THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE

Measure Date Value
2014: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2014 401k membership
Total participants, beginning-of-year2014-08-01157
Total number of active participants reported on line 7a of the Form 55002014-08-01132
Number of retired or separated participants receiving benefits2014-08-010
Number of other retired or separated participants entitled to future benefits2014-08-0124
Total of all active and inactive participants2014-08-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01156
Number of participants with account balances2014-08-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-010
2013: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2013 401k membership
Total participants, beginning-of-year2013-08-01179
Total number of active participants reported on line 7a of the Form 55002013-08-01123
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-0124
Total of all active and inactive participants2013-08-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-01147
Number of participants with account balances2013-08-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-010
2012: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2012 401k membership
Total participants, beginning-of-year2012-08-01300
Total number of active participants reported on line 7a of the Form 55002012-08-01135
Number of retired or separated participants receiving benefits2012-08-010
Number of other retired or separated participants entitled to future benefits2012-08-0137
Total of all active and inactive participants2012-08-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-01172
Number of participants with account balances2012-08-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-010
2011: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2011 401k membership
Total participants, beginning-of-year2011-08-01346
Total number of active participants reported on line 7a of the Form 55002011-08-01139
Number of retired or separated participants receiving benefits2011-08-010
Number of other retired or separated participants entitled to future benefits2011-08-01143
Total of all active and inactive participants2011-08-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-010
Total participants2011-08-01282
Number of participants with account balances2011-08-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-011
2010: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2010 401k membership
Total participants, beginning-of-year2010-08-01392
Total number of active participants reported on line 7a of the Form 55002010-08-01192
Number of retired or separated participants receiving benefits2010-08-010
Number of other retired or separated participants entitled to future benefits2010-08-01141
Total of all active and inactive participants2010-08-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-08-010
Total participants2010-08-01333
Number of participants with account balances2010-08-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-08-011
2009: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2009 401k membership
Total participants, beginning-of-year2009-08-01415
Total number of active participants reported on line 7a of the Form 55002009-08-01204
Number of retired or separated participants receiving benefits2009-08-010
Number of other retired or separated participants entitled to future benefits2009-08-01148
Total of all active and inactive participants2009-08-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01352
Number of participants with account balances2009-08-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-0114

Financial Data on THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE

Measure Date Value
2015 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total income from all sources (including contributions)2015-07-31$482,859
Total loss/gain on sale of assets2015-07-31$0
Total of all expenses incurred2015-07-31$525,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$497,966
Value of total corrective distributions2015-07-31$4,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$165,463
Value of total assets at end of year2015-07-31$5,251,845
Value of total assets at beginning of year2015-07-31$5,294,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$23,427
Total interest from all sources2015-07-31$3,442
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$245,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-07-31$245,327
Administrative expenses professional fees incurred2015-07-31$23,427
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-07-31$219,870
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-07-31$219,870
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$500,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$165,463
Participant contributions at end of year2015-07-31$89,516
Participant contributions at beginning of year2015-07-31$43,448
Participant contributions at beginning of year2015-07-31$3,985
Assets. Other investments not covered elsewhere at end of year2015-07-31$915,897
Assets. Other investments not covered elsewhere at beginning of year2015-07-31$100,000
Other income not declared elsewhere2015-07-31$19,019
Total non interest bearing cash at end of year2015-07-31$6,455
Total non interest bearing cash at beginning of year2015-07-31$15,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$-42,613
Value of net assets at end of year (total assets less liabilities)2015-07-31$5,251,845
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$5,294,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$3,741,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$3,707,398
Interest on participant loans2015-07-31$3,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$278,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$1,204,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$1,204,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-07-31$136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$49,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$497,966
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31LATIMORE, BLACK, MORGAN & CAIN, P.C
Accountancy firm EIN2015-07-31621199757
2014 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-07-31$0
Total income from all sources (including contributions)2014-07-31$736,622
Total loss/gain on sale of assets2014-07-31$0
Total of all expenses incurred2014-07-31$287,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$261,547
Value of total corrective distributions2014-07-31$1,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$157,946
Value of total assets at end of year2014-07-31$5,294,458
Value of total assets at beginning of year2014-07-31$4,844,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$24,449
Total interest from all sources2014-07-31$2,950
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$234,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$225,429
Administrative expenses professional fees incurred2014-07-31$24,449
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-07-31$219,870
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-07-31$219,841
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$157,946
Participant contributions at end of year2014-07-31$43,448
Participant contributions at beginning of year2014-07-31$75,082
Participant contributions at end of year2014-07-31$3,985
Assets. Other investments not covered elsewhere at end of year2014-07-31$100,000
Assets. Other investments not covered elsewhere at beginning of year2014-07-31$100,000
Total non interest bearing cash at end of year2014-07-31$15,698
Total non interest bearing cash at beginning of year2014-07-31$3,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$449,542
Value of net assets at end of year (total assets less liabilities)2014-07-31$5,294,458
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$4,844,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$3,707,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$4,135,016
Interest on participant loans2014-07-31$2,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$1,204,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$311,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$311,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-07-31$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$340,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Income. Dividends from preferred stock2014-07-31$9,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$261,547
Assets. Corporate common stocks other than exployer securities at beginning of year2014-07-31$0
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31LATIMORE, BLACK, MORGAN & CAIN,P.C
Accountancy firm EIN2014-07-31621199757
2013 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-07-31$0
Total income from all sources (including contributions)2013-07-31$757,421
Total loss/gain on sale of assets2013-07-31$0
Total of all expenses incurred2013-07-31$535,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$510,962
Value of total corrective distributions2013-07-31$1,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$127,202
Value of total assets at end of year2013-07-31$4,844,916
Value of total assets at beginning of year2013-07-31$4,623,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$23,091
Total interest from all sources2013-07-31$4,112
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$81,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$77,934
Administrative expenses professional fees incurred2013-07-31$23,091
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-07-31$219,841
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-07-31$185,000
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$500,000
If this is an individual account plan, was there a blackout period2013-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$127,202
Participant contributions at end of year2013-07-31$75,082
Participant contributions at beginning of year2013-07-31$103,873
Assets. Other investments not covered elsewhere at end of year2013-07-31$100,000
Assets. Other investments not covered elsewhere at beginning of year2013-07-31$130,000
Other income not declared elsewhere2013-07-31$-30,000
Total non interest bearing cash at end of year2013-07-31$3,678
Total non interest bearing cash at beginning of year2013-07-31$3,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$221,802
Value of net assets at end of year (total assets less liabilities)2013-07-31$4,844,916
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$4,623,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$4,135,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$3,680,136
Interest on participant loans2013-07-31$3,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-07-31$311,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-07-31$495,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-07-31$495,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-07-31$468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$574,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Income. Dividends from preferred stock2013-07-31$3,125
Income. Dividends from common stock2013-07-31$119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$510,962
Assets. Corporate common stocks other than exployer securities at end of year2013-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-07-31$25,418
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31LATIMORE, BLACK, MORGAN & CAIN,P.C
Accountancy firm EIN2013-07-31621199757
2012 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$0
Total income from all sources (including contributions)2012-07-31$268,650
Total loss/gain on sale of assets2012-07-31$0
Total of all expenses incurred2012-07-31$705,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$678,548
Value of total corrective distributions2012-07-31$1,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$141,541
Value of total assets at end of year2012-07-31$4,623,114
Value of total assets at beginning of year2012-07-31$5,059,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$25,500
Total interest from all sources2012-07-31$5,405
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$61,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$55,460
Administrative expenses professional fees incurred2012-07-31$25,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-07-31$185,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-07-31$185,000
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
If this is an individual account plan, was there a blackout period2012-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$141,541
Participant contributions at end of year2012-07-31$103,873
Participant contributions at beginning of year2012-07-31$144,523
Assets. Other investments not covered elsewhere at end of year2012-07-31$130,000
Assets. Other investments not covered elsewhere at beginning of year2012-07-31$116,662
Other income not declared elsewhere2012-07-31$13,338
Total non interest bearing cash at end of year2012-07-31$3,344
Total non interest bearing cash at beginning of year2012-07-31$6,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$-436,426
Value of net assets at end of year (total assets less liabilities)2012-07-31$4,623,114
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$5,059,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$3,680,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$4,120,489
Interest on participant loans2012-07-31$4,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$495,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$471,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$471,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-07-31$784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$46,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Income. Dividends from preferred stock2012-07-31$6,250
Income. Dividends from common stock2012-07-31$187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$678,548
Assets. Corporate common stocks other than exployer securities at end of year2012-07-31$25,418
Assets. Corporate common stocks other than exployer securities at beginning of year2012-07-31$14,829
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31LATIMORE,BLACK,MORGAN & CAIN,P.C.
Accountancy firm EIN2012-07-31621199757
2011 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-07-31$0
Total income from all sources (including contributions)2011-07-31$744,115
Total loss/gain on sale of assets2011-07-31$0
Total of all expenses incurred2011-07-31$234,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$205,636
Value of total corrective distributions2011-07-31$1,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$174,761
Value of total assets at end of year2011-07-31$5,059,540
Value of total assets at beginning of year2011-07-31$4,550,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$27,668
Total interest from all sources2011-07-31$3,616
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$78,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-07-31$66,119
Administrative expenses professional fees incurred2011-07-31$27,668
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-07-31$185,000
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$500,000
If this is an individual account plan, was there a blackout period2011-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$174,761
Participant contributions at end of year2011-07-31$144,523
Participant contributions at beginning of year2011-07-31$5,354
Assets. Other investments not covered elsewhere at end of year2011-07-31$116,662
Assets. Other investments not covered elsewhere at beginning of year2011-07-31$319,511
Total non interest bearing cash at end of year2011-07-31$6,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$509,367
Value of net assets at end of year (total assets less liabilities)2011-07-31$5,059,540
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$4,550,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$4,120,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$3,723,630
Interest on participant loans2011-07-31$3,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-07-31$471,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-07-31$501,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-07-31$501,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$487,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Income. Dividends from preferred stock2011-07-31$12,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$205,636
Assets. Corporate common stocks other than exployer securities at end of year2011-07-31$14,829
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31LATTIMORE,BLACK,MORGAN & CAIN,P.C.
Accountancy firm EIN2011-07-31621199757
2010 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-07-31$0

Form 5500 Responses for THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE

2014: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planNo
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planNo
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2010: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2010 form 5500 responses
2010-08-01Type of plan entitySingle employer plan
2010-08-01Submission has been amendedNo
2010-08-01This submission is the final filingNo
2010-08-01This return/report is a short plan year return/report (less than 12 months)No
2010-08-01Plan is a collectively bargained planNo
2010-08-01Plan funding arrangement – TrustYes
2010-08-01Plan benefit arrangement - TrustYes
2009: THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

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