SHERMAN DIXIE CONCRETE INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2015-07-31 | $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 assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $525,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $497,966 |
| Value of total corrective distributions | 2015-07-31 | $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 year | 2015-07-31 | $5,251,845 |
| Value of total assets at beginning of year | 2015-07-31 | $5,294,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $23,427 |
| Total interest from all sources | 2015-07-31 | $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 year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $245,327 |
| Administrative expenses professional fees incurred | 2015-07-31 | $23,427 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $219,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $219,870 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $165,463 |
| Participant contributions at end of year | 2015-07-31 | $89,516 |
| Participant contributions at beginning of year | 2015-07-31 | $43,448 |
| Participant contributions at beginning of year | 2015-07-31 | $3,985 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $915,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $100,000 |
| Other income not declared elsewhere | 2015-07-31 | $19,019 |
| Total non interest bearing cash at end of year | 2015-07-31 | $6,455 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $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 appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-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) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $3,741,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,707,398 |
| Interest on participant loans | 2015-07-31 | $3,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $278,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,204,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $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 assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $497,966 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | LATIMORE, BLACK, MORGAN & CAIN, P.C |
| Accountancy firm EIN | 2015-07-31 | 621199757 |
| 2014 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $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 assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $287,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $261,547 |
| Value of total corrective distributions | 2014-07-31 | $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 year | 2014-07-31 | $5,294,458 |
| Value of total assets at beginning of year | 2014-07-31 | $4,844,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $24,449 |
| Total interest from all sources | 2014-07-31 | $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 year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $225,429 |
| Administrative expenses professional fees incurred | 2014-07-31 | $24,449 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $219,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $219,841 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $157,946 |
| Participant contributions at end of year | 2014-07-31 | $43,448 |
| Participant contributions at beginning of year | 2014-07-31 | $75,082 |
| Participant contributions at end of year | 2014-07-31 | $3,985 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $100,000 |
| Total non interest bearing cash at end of year | 2014-07-31 | $15,698 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $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 appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $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) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $3,707,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,135,016 |
| Interest on participant loans | 2014-07-31 | $2,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,204,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $311,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $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 assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Income. Dividends from preferred stock | 2014-07-31 | $9,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $261,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | LATIMORE, BLACK, MORGAN & CAIN,P.C |
| Accountancy firm EIN | 2014-07-31 | 621199757 |
| 2013 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $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 assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $535,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $510,962 |
| Value of total corrective distributions | 2013-07-31 | $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 year | 2013-07-31 | $4,844,916 |
| Value of total assets at beginning of year | 2013-07-31 | $4,623,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $23,091 |
| Total interest from all sources | 2013-07-31 | $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 year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $77,934 |
| Administrative expenses professional fees incurred | 2013-07-31 | $23,091 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $219,841 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $185,000 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $127,202 |
| Participant contributions at end of year | 2013-07-31 | $75,082 |
| Participant contributions at beginning of year | 2013-07-31 | $103,873 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $130,000 |
| Other income not declared elsewhere | 2013-07-31 | $-30,000 |
| Total non interest bearing cash at end of year | 2013-07-31 | $3,678 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $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 appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $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) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,135,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,680,136 |
| Interest on participant loans | 2013-07-31 | $3,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $311,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $495,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $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 assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Income. Dividends from preferred stock | 2013-07-31 | $3,125 |
| Income. Dividends from common stock | 2013-07-31 | $119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $510,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $25,418 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | LATIMORE, BLACK, MORGAN & CAIN,P.C |
| Accountancy firm EIN | 2013-07-31 | 621199757 |
| 2012 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $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 assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $705,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $678,548 |
| Value of total corrective distributions | 2012-07-31 | $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 year | 2012-07-31 | $4,623,114 |
| Value of total assets at beginning of year | 2012-07-31 | $5,059,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $25,500 |
| Total interest from all sources | 2012-07-31 | $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 year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $55,460 |
| Administrative expenses professional fees incurred | 2012-07-31 | $25,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $185,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $185,000 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $141,541 |
| Participant contributions at end of year | 2012-07-31 | $103,873 |
| Participant contributions at beginning of year | 2012-07-31 | $144,523 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $130,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $116,662 |
| Other income not declared elsewhere | 2012-07-31 | $13,338 |
| Total non interest bearing cash at end of year | 2012-07-31 | $3,344 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $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 appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-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) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,680,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $4,120,489 |
| Interest on participant loans | 2012-07-31 | $4,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $495,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $471,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $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 assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Income. Dividends from preferred stock | 2012-07-31 | $6,250 |
| Income. Dividends from common stock | 2012-07-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $678,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $25,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $14,829 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | LATIMORE,BLACK,MORGAN & CAIN,P.C. |
| Accountancy firm EIN | 2012-07-31 | 621199757 |
| 2011 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $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 assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $234,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $205,636 |
| Value of total corrective distributions | 2011-07-31 | $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 year | 2011-07-31 | $5,059,540 |
| Value of total assets at beginning of year | 2011-07-31 | $4,550,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $27,668 |
| Total interest from all sources | 2011-07-31 | $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 year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $66,119 |
| Administrative expenses professional fees incurred | 2011-07-31 | $27,668 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $185,000 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $174,761 |
| Participant contributions at end of year | 2011-07-31 | $144,523 |
| Participant contributions at beginning of year | 2011-07-31 | $5,354 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $116,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $319,511 |
| Total non interest bearing cash at end of year | 2011-07-31 | $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 appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $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) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,120,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $3,723,630 |
| Interest on participant loans | 2011-07-31 | $3,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $471,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $501,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $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 assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Income. Dividends from preferred stock | 2011-07-31 | $12,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $205,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $14,829 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | LATTIMORE,BLACK,MORGAN & CAIN,P.C. |
| Accountancy firm EIN | 2011-07-31 | 621199757 |
| 2010 : THRIFT PLAN FOR EMPLOYEES OF SHERMAN DIXIE 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
