401k Plan data: EMPLOYEE STOCK OWNERSHIP PLAN plan

EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	001

EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).

401k Sponsoring company profile

GREAT SOUTHERN CAPITAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: GREAT SOUTHERN CAPITAL CORPORATION

Employer identification number (EIN): 640604860

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 MICHELLE ROWLAND 2024-10-08
001 2022-01-01
001 2022-01-01 MICHELLE ROWLAND
001 2021-01-01
001 2021-01-01 STEVEN COOKSEY
001 2020-01-01
001 2019-01-01
001 2017-01-01 STEVEN COOKSEY STEVEN COOKSEY 2018-10-15
001 2016-01-01 STEVEN COOKSEY STEVEN COOKSEY 2017-10-12
001 2015-01-01 STEVEN COOKSEY
001 2014-01-01 ALAN L. WEBB
001 2014-01-01 DANCY D. SYKES
001 2013-01-01 DANCY D SYKES
001 2012-01-01 DANCY D SYKES
001 2011-01-01 DANCY D SYKES
001 2010-01-01 DANCY D SYKES
001 2009-01-01 DANCY D SYKES
001 2009-01-01 DANCY D SYKES

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	MICHELLE ROWLAND	2024-10-08
001	2022-01-01
001	2022-01-01	MICHELLE ROWLAND
001	2021-01-01
001	2021-01-01	STEVEN COOKSEY
001	2020-01-01
001	2019-01-01
001	2017-01-01	STEVEN COOKSEY		STEVEN COOKSEY	2018-10-15
001	2016-01-01	STEVEN COOKSEY		STEVEN COOKSEY	2017-10-12
001	2015-01-01	STEVEN COOKSEY
001	2014-01-01	ALAN L. WEBB
001	2014-01-01	DANCY D. SYKES
001	2013-01-01	DANCY D SYKES
001	2012-01-01	DANCY D SYKES
001	2011-01-01	DANCY D SYKES
001	2010-01-01	DANCY D SYKES
001	2009-01-01	DANCY D SYKES
001	2009-01-01	DANCY D SYKES

Plan Statistics for EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 107
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 2
Total of all active and inactive participants 2023-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 110
Number of participants with account balances 2023-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 1
2022: EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 105
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 5
Total of all active and inactive participants 2022-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 110
Number of participants with account balances 2022-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 114
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 3
Total of all active and inactive participants 2021-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 117
Number of participants with account balances 2021-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 114
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 4
Total of all active and inactive participants 2020-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 118
Number of participants with account balances 2020-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 122
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1
Total of all active and inactive participants 2019-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 123
Number of participants with account balances 2019-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2017: EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 117
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 1
Total of all active and inactive participants 2017-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 118
Number of participants with account balances 2017-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 128
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 5
Total of all active and inactive participants 2016-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 133
Number of participants with account balances 2016-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 127
Number of other retired or separated participants entitled to future benefits 2015-01-01 1
Total of all active and inactive participants 2015-01-01 128
Total participants 2015-01-01 128
Number of participants with account balances 2015-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 134
Total of all active and inactive participants 2014-01-01 0
Total participants 2014-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 121
Number of other retired or separated participants entitled to future benefits 2014-01-01 7
Number of participants with account balances 2014-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 132
Number of other retired or separated participants entitled to future benefits 2013-01-01 2
Total of all active and inactive participants 2013-01-01 134
Total participants 2013-01-01 134
Number of participants with account balances 2013-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 141
Number of other retired or separated participants entitled to future benefits 2012-01-01 2
Total of all active and inactive participants 2012-01-01 143
Total participants 2012-01-01 143
Number of participants with account balances 2012-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 142
Number of other retired or separated participants entitled to future benefits 2011-01-01 4
Total of all active and inactive participants 2011-01-01 146
Total participants 2011-01-01 146
Number of participants with account balances 2011-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 136
Number of other retired or separated participants entitled to future benefits 2010-01-01 33
Total of all active and inactive participants 2010-01-01 169
Total participants 2010-01-01 169
Number of participants with account balances 2010-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8
2009: EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 133
Number of other retired or separated participants entitled to future benefits 2009-01-01 2
Total of all active and inactive participants 2009-01-01 135
Total participants 2009-01-01 135
Number of participants with account balances 2009-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2023: EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	107
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	2
Total of all active and inactive participants	2023-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	110
Number of participants with account balances	2023-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	1
2022: EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	105
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	5
Total of all active and inactive participants	2022-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	110
Number of participants with account balances	2022-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	114
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	3
Total of all active and inactive participants	2021-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	117
Number of participants with account balances	2021-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	114
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	4
Total of all active and inactive participants	2020-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	118
Number of participants with account balances	2020-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	122
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1
Total of all active and inactive participants	2019-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	123
Number of participants with account balances	2019-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2017: EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	117
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	1
Total of all active and inactive participants	2017-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	118
Number of participants with account balances	2017-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	128
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	5
Total of all active and inactive participants	2016-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	133
Number of participants with account balances	2016-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	127
Number of other retired or separated participants entitled to future benefits	2015-01-01	1
Total of all active and inactive participants	2015-01-01	128
Total participants	2015-01-01	128
Number of participants with account balances	2015-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	134
Total of all active and inactive participants	2014-01-01	0
Total participants	2014-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	121
Number of other retired or separated participants entitled to future benefits	2014-01-01	7
Number of participants with account balances	2014-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	132
Number of other retired or separated participants entitled to future benefits	2013-01-01	2
Total of all active and inactive participants	2013-01-01	134
Total participants	2013-01-01	134
Number of participants with account balances	2013-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	141
Number of other retired or separated participants entitled to future benefits	2012-01-01	2
Total of all active and inactive participants	2012-01-01	143
Total participants	2012-01-01	143
Number of participants with account balances	2012-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	142
Number of other retired or separated participants entitled to future benefits	2011-01-01	4
Total of all active and inactive participants	2011-01-01	146
Total participants	2011-01-01	146
Number of participants with account balances	2011-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	136
Number of other retired or separated participants entitled to future benefits	2010-01-01	33
Total of all active and inactive participants	2010-01-01	169
Total participants	2010-01-01	169
Number of participants with account balances	2010-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8
2009: EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	133
Number of other retired or separated participants entitled to future benefits	2009-01-01	2
Total of all active and inactive participants	2009-01-01	135
Total participants	2009-01-01	135
Number of participants with account balances	2009-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$-522,100
Total unrealized appreciation/depreciation of assets	2023-12-31	$-522,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$5,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$3,437
Total income from all sources (including contributions)	2023-12-31	$-26,423
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$424,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$418,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$260,000
Value of total assets at end of year	2023-12-31	$5,845,281
Value of total assets at beginning of year	2023-12-31	$6,293,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$5,950
Total interest from all sources	2023-12-31	$8,677
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$227,000
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	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$145,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$5,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$3,437
Administrative expenses (other) incurred	2023-12-31	$5,950
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	$-450,679
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$5,839,331
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,290,010
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$237,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$18,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$18,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$8,677
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
Assets. Invements in employer securities at end of year	2023-12-31	$5,606,900
Assets. Invements in employer securities at beginning of year	2023-12-31	$6,129,000
Contributions received in cash from employer	2023-12-31	$260,000
Income. Dividends from common stock	2023-12-31	$227,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$418,306
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
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2023-12-31	640295411
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$-522,100
Total unrealized appreciation/depreciation of assets	2023-01-01	$-522,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$5,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$3,437
Total income from all sources (including contributions)	2023-01-01	$-26,423
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$424,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$418,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$260,000
Value of total assets at end of year	2023-01-01	$5,845,281
Value of total assets at beginning of year	2023-01-01	$6,293,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$5,950
Total interest from all sources	2023-01-01	$8,677
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$227,000
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	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$145,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$5,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$3,437
Administrative expenses (other) incurred	2023-01-01	$5,950
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	$-450,679
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$5,839,331
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$6,290,010
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$237,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$8,677
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
Assets. Invements in employer securities at end of year	2023-01-01	$5,606,900
Assets. Invements in employer securities at beginning of year	2023-01-01	$6,129,000
Contributions received in cash from employer	2023-01-01	$260,000
Income. Dividends from common stock	2023-01-01	$227,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$418,306
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
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2023-01-01	640295411
2022 : EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$3,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$636,619
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,252,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,249,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$260,000
Value of total assets at end of year	2022-12-31	$6,293,447
Value of total assets at beginning of year	2022-12-31	$6,906,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,437
Total interest from all sources	2022-12-31	$5,756
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$370,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$145,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$3,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$3,437
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	$-616,373
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,290,010
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,906,383
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$18,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$601,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$601,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5,756
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
Assets. Invements in employer securities at end of year	2022-12-31	$6,129,000
Assets. Invements in employer securities at beginning of year	2022-12-31	$6,304,500
Contributions received in cash from employer	2022-12-31	$260,000
Income. Dividends from common stock	2022-12-31	$370,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,249,555
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2022-12-31	640295411
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$3,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$636,619
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,252,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,249,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$260,000
Value of total assets at end of year	2022-01-01	$6,293,447
Value of total assets at beginning of year	2022-01-01	$6,906,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$3,437
Total interest from all sources	2022-01-01	$5,756
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$370,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$145,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$3,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$3,437
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	$-616,373
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$6,290,010
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,906,383
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$18,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$5,756
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
Assets. Invements in employer securities at end of year	2022-01-01	$6,129,000
Assets. Invements in employer securities at beginning of year	2022-01-01	$6,304,500
Contributions received in cash from employer	2022-01-01	$260,000
Income. Dividends from common stock	2022-01-01	$370,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,249,555
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
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2022-01-01	640295411
2021 : EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$350,250
Total unrealized appreciation/depreciation of assets	2021-12-31	$350,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$921,583
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,512,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,512,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$260,000
Value of total assets at end of year	2021-12-31	$6,906,383
Value of total assets at beginning of year	2021-12-31	$7,497,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$62
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$311,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$3
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	$-590,689
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,906,383
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,497,072
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$601,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$777,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$777,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$62
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
Assets. Invements in employer securities at end of year	2021-12-31	$6,304,500
Assets. Invements in employer securities at beginning of year	2021-12-31	$6,719,250
Contributions received in cash from employer	2021-12-31	$260,000
Income. Dividends from common stock	2021-12-31	$311,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,512,272
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2021-12-31	640295411
2020 : EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-184,450
Total unrealized appreciation/depreciation of assets	2020-12-31	$-184,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$452,173
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$604,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$604,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$260,000
Value of total assets at end of year	2020-12-31	$7,497,072
Value of total assets at beginning of year	2020-12-31	$7,649,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$2,980
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$373,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$546
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	$-152,595
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,497,072
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,649,667
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$777,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$745,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$745,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,980
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
Assets. Invements in employer securities at end of year	2020-12-31	$6,719,250
Assets. Invements in employer securities at beginning of year	2020-12-31	$6,903,700
Contributions received in cash from employer	2020-12-31	$260,000
Income. Dividends from common stock	2020-12-31	$373,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$604,768
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2020-12-31	640295411
2019 : EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-184,450
Total unrealized appreciation/depreciation of assets	2019-12-31	$-184,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$525,678
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$193,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$193,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$260,000
Value of total assets at end of year	2019-12-31	$7,649,667
Value of total assets at beginning of year	2019-12-31	$7,317,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$7,184
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$442,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,085
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	$331,873
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,649,667
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,317,794
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$745,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$228,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$228,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,184
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
Assets. Invements in employer securities at end of year	2019-12-31	$6,903,700
Assets. Invements in employer securities at beginning of year	2019-12-31	$7,088,150
Contributions received in cash from employer	2019-12-31	$260,000
Income. Dividends from common stock	2019-12-31	$442,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$193,805
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2019-12-31	640295411
2018 : EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$421,600
Total unrealized appreciation/depreciation of assets	2018-12-31	$421,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,117,223
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$764,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$764,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$260,000
Value of total assets at end of year	2018-12-31	$7,317,794
Value of total assets at beginning of year	2018-12-31	$6,964,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$6,118
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$429,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$203
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	$352,938
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,317,794
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,964,856
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$228,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$298,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$298,103
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$6,118
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
Assets. Invements in employer securities at end of year	2018-12-31	$7,088,150
Assets. Invements in employer securities at beginning of year	2018-12-31	$6,666,550
Contributions received in cash from employer	2018-12-31	$260,000
Income. Dividends from common stock	2018-12-31	$429,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$764,285
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2018-12-31	640295411
2017 : EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$-26,350
Total unrealized appreciation/depreciation of assets	2017-12-31	$-26,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$577,976
Total of all expenses incurred	2017-12-31	$557,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$557,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$260,000
Value of total assets at end of year	2017-12-31	$6,964,856
Value of total assets at beginning of year	2017-12-31	$6,944,872
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$344,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$42
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	$19,984
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,964,856
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,944,872
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$298,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$251,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$251,930
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
Assets. Invements in employer securities at end of year	2017-12-31	$6,666,550
Assets. Invements in employer securities at beginning of year	2017-12-31	$6,692,900
Contributions received in cash from employer	2017-12-31	$260,000
Income. Dividends from common stock	2017-12-31	$344,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$557,992
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	REA SHAW GIFFIN & STUART, LLP
Accountancy firm EIN	2017-12-31	640295411
2016 : EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$79,050
Total unrealized appreciation/depreciation of assets	2016-12-31	$79,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$660,153
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$431,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$431,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$260,000
Value of total assets at end of year	2016-12-31	$6,944,872
Value of total assets at beginning of year	2016-12-31	$6,716,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$687
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$320,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$5
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$228,370
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,944,872
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,716,502
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$251,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$102,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$102,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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
Assets. Invements in employer securities at end of year	2016-12-31	$6,692,900
Assets. Invements in employer securities at beginning of year	2016-12-31	$6,613,850
Contributions received in cash from employer	2016-12-31	$260,000
Income. Dividends from common stock	2016-12-31	$320,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$431,783
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
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	REA SHAW GIFFIN & STUART, LLP
Accountancy firm EIN	2016-12-31	640295411
2015 : EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$79,050
Total unrealized appreciation/depreciation of assets	2015-12-31	$79,050
Total income from all sources (including contributions)	2015-12-31	$638,024
Total of all expenses incurred	2015-12-31	$829,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$829,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$260,000
Value of total assets at end of year	2015-12-31	$6,716,502
Value of total assets at beginning of year	2015-12-31	$6,908,414
Total interest from all sources	2015-12-31	$89
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$298,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1
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	$-191,912
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,716,502
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,908,414
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$102,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$89
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
Assets. Invements in employer securities at end of year	2015-12-31	$6,613,850
Assets. Invements in employer securities at beginning of year	2015-12-31	$6,906,800
Contributions received in cash from employer	2015-12-31	$260,000
Income. Dividends from common stock	2015-12-31	$298,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$829,936
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	No
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	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2015-12-31	640295411
2014 : EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$27,850
Total unrealized appreciation/depreciation of assets	2014-12-31	$27,850
Total income from all sources (including contributions)	2014-12-31	$635,924
Total of all expenses incurred	2014-12-31	$1,391,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,391,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$260,000
Value of total assets at end of year	2014-12-31	$6,908,414
Value of total assets at beginning of year	2014-12-31	$7,664,047
Total interest from all sources	2014-12-31	$80
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$347,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1
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	$-755,633
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,908,414
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,664,047
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$238,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$238,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$80
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
Assets. Invements in employer securities at end of year	2014-12-31	$6,906,800
Assets. Invements in employer securities at beginning of year	2014-12-31	$7,165,470
Contributions received in cash from employer	2014-12-31	$260,000
Employer contributions (assets) at beginning of year	2014-12-31	$260,000
Income. Dividends from common stock	2014-12-31	$347,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,391,557
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
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	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2014-12-31	640295411
2013 : EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-580,200
Total unrealized appreciation/depreciation of assets	2013-12-31	$-580,200
Total income from all sources (including contributions)	2013-12-31	$85,484
Total of all expenses incurred	2013-12-31	$1,879,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,879,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$260,000
Value of total assets at end of year	2013-12-31	$7,664,047
Value of total assets at beginning of year	2013-12-31	$9,458,415
Total interest from all sources	2013-12-31	$124
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$405,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$11
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	$-1,794,368
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,664,047
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,458,415
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$238,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,452,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,452,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$124
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
Assets. Invements in employer securities at end of year	2013-12-31	$7,165,470
Assets. Invements in employer securities at beginning of year	2013-12-31	$7,745,670
Contributions received in cash from employer	2013-12-31	$260,000
Employer contributions (assets) at end of year	2013-12-31	$260,000
Employer contributions (assets) at beginning of year	2013-12-31	$260,000
Income. Dividends from common stock	2013-12-31	$405,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,879,852
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
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	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2013-12-31	640295411
2012 : EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-116,040
Total unrealized appreciation/depreciation of assets	2012-12-31	$-116,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$338
Total income from all sources (including contributions)	2012-12-31	$656,318
Total of all expenses incurred	2012-12-31	$338,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$338,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$260,000
Value of total assets at end of year	2012-12-31	$9,458,415
Value of total assets at beginning of year	2012-12-31	$9,141,009
Total interest from all sources	2012-12-31	$331
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$512,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$24
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$338
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	$317,744
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,458,415
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,140,671
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,452,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,018,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,018,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$331
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
Assets. Invements in employer securities at end of year	2012-12-31	$7,745,670
Assets. Invements in employer securities at beginning of year	2012-12-31	$7,861,710
Contributions received in cash from employer	2012-12-31	$260,000
Employer contributions (assets) at end of year	2012-12-31	$260,000
Employer contributions (assets) at beginning of year	2012-12-31	$260,338
Income. Dividends from common stock	2012-12-31	$512,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$338,574
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
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	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2012-12-31	640295411
2011 : EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,015,350
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,015,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$-325,727
Total of all expenses incurred	2011-12-31	$833,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$833,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$260,338
Value of total assets at end of year	2011-12-31	$9,141,009
Value of total assets at beginning of year	2011-12-31	$10,299,405
Total interest from all sources	2011-12-31	$517
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$428,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$338
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$24
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$167
Liabilities. Value of operating payables at end of year	2011-12-31	$338
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,158,734
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,140,671
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,299,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,018,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,158,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,158,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$7,861,710
Assets. Invements in employer securities at beginning of year	2011-12-31	$8,877,060
Contributions received in cash from employer	2011-12-31	$260,338
Employer contributions (assets) at end of year	2011-12-31	$260,338
Employer contributions (assets) at beginning of year	2011-12-31	$263,371
Income. Dividends from common stock	2011-12-31	$428,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$832,669
Did the plan have assets held for investment	2011-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2011-12-31	640295411
2010 : EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$58,020
Total unrealized appreciation/depreciation of assets	2010-12-31	$58,020
Total income from all sources (including contributions)	2010-12-31	$859,938
Total of all expenses incurred	2010-12-31	$164,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$164,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$263,371
Value of total assets at end of year	2010-12-31	$10,299,405
Value of total assets at beginning of year	2010-12-31	$9,603,763
Total interest from all sources	2010-12-31	$412
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$538,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$138,987
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	$695,642
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,299,405
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,603,763
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,158,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$385,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$385,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$412
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
Assets. Invements in employer securities at end of year	2010-12-31	$8,877,060
Assets. Invements in employer securities at beginning of year	2010-12-31	$8,819,040
Contributions received in cash from employer	2010-12-31	$263,371
Employer contributions (assets) at end of year	2010-12-31	$263,371
Employer contributions (assets) at beginning of year	2010-12-31	$260,000
Income. Dividends from common stock	2010-12-31	$538,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$164,296
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	REA, SHAW, GIFFIN & STUART, LLP
Accountancy firm EIN	2010-12-31	640295411

Form 5500 Responses for EMPLOYEE STOCK OWNERSHIP PLAN

2023: EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GREAT SOUTHERN CAPITAL CORPORATION
Employer identification number (EIN):	640604860
NAIC Classification:	522110
NAIC Description:	Commercial Banking