SOUTHERN DEVELOPMENT RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,102,929 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,614,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,485,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,166,552 |
| Value of total assets at end of year | 2023-12-31 | $32,996,250 |
| Value of total assets at beginning of year | 2023-12-31 | $29,507,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $128,472 |
| Total interest from all sources | 2023-12-31 | $7,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $837,643 |
| Participant contributions at end of year | 2023-12-31 | $10,565 |
| Participant contributions at beginning of year | 2023-12-31 | $5,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $113,353 |
| Total non interest bearing cash at end of year | 2023-12-31 | $158,848 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $988,764 |
| 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 | $3,488,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,996,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,507,371 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $63,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,121,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,813,593 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,456,045 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $25,964,326 |
| Interest earned on other investments | 2023-12-31 | $6,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $106,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $99,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $751,168 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,177,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,215,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,485,578 |
| Contract administrator fees | 2023-12-31 | $64,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,082,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $575,359 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 640575804 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,102,929 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,614,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,485,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,166,552 |
| Value of total assets at end of year | 2023-01-01 | $32,996,250 |
| Value of total assets at beginning of year | 2023-01-01 | $29,507,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $128,472 |
| Total interest from all sources | 2023-01-01 | $7,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $60,000 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $837,643 |
| Participant contributions at end of year | 2023-01-01 | $10,565 |
| Participant contributions at beginning of year | 2023-01-01 | $5,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $113,353 |
| Total non interest bearing cash at end of year | 2023-01-01 | $158,848 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $988,764 |
| 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 | $3,488,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,996,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,507,371 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $63,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,121,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,813,593 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,456,045 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $25,964,326 |
| Interest earned on other investments | 2023-01-01 | $6,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $106,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $99,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $751,168 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,177,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,215,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,485,578 |
| Contract administrator fees | 2023-01-01 | $64,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,082,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $575,359 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 640575804 |
| 2022 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-3,281,558 |
| Total of all expenses incurred | 2022-12-31 | $2,628,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,513,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,015,782 |
| Value of total assets at end of year | 2022-12-31 | $29,507,371 |
| Value of total assets at beginning of year | 2022-12-31 | $35,417,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,269 |
| Total interest from all sources | 2022-12-31 | $4,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $848,891 |
| Participant contributions at end of year | 2022-12-31 | $5,777 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-435,094 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,600 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $988,764 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $216,505 |
| 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-5,909,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,507,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,417,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $47,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,813,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,878,620 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,964,326 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,858,254 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $4,259 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $99,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,866,987 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,166,891 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $116,876 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,513,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $63,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $575,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,235,505 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 640575804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| 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 | $-3,281,558 |
| Total of all expenses incurred | 2022-01-01 | $2,628,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,513,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,015,782 |
| Value of total assets at end of year | 2022-01-01 | $29,507,371 |
| Value of total assets at beginning of year | 2022-01-01 | $35,417,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $114,269 |
| Total interest from all sources | 2022-01-01 | $4,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $60,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $848,891 |
| Participant contributions at end of year | 2022-01-01 | $5,777 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-435,094 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,600 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $988,764 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $216,505 |
| 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 |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-5,909,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,507,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,417,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $47,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,813,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,878,620 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $25,964,326 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $29,858,254 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $4,259 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $99,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $51,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,866,987 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,166,891 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $116,876 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,513,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $63,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $575,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,235,505 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 640575804 |
| 2021 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $6,044,578 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,403,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,277,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,043,295 |
| Value of total assets at end of year | 2021-12-31 | $35,428,072 |
| Value of total assets at beginning of year | 2021-12-31 | $31,786,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,089 |
| Total interest from all sources | 2021-12-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $993,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $4,475 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,550 |
| Total non interest bearing cash at end of year | 2021-12-31 | $230,518 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $333,456 |
| 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 | $3,641,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,428,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,786,944 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $126,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,878,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,379,849 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,858,254 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,109,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $46,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $427,312 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,482,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $971,811 |
| Employer contributions (assets) at end of year | 2021-12-31 | $116,876 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,457 |
| Income. Dividends from common stock | 2021-12-31 | $85,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,277,361 |
| Contract administrator fees | 2021-12-31 | $107,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,232,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $840,983 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 640575804 |
| 2020 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,369,252 |
| Total of all expenses incurred | 2020-12-31 | $2,582,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,467,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,933,793 |
| Value of total assets at end of year | 2020-12-31 | $31,803,341 |
| Value of total assets at beginning of year | 2020-12-31 | $28,016,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,415 |
| Total interest from all sources | 2020-12-31 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $805,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,757 |
| Other income not declared elsewhere | 2020-12-31 | $2,345 |
| Total non interest bearing cash at end of year | 2020-12-31 | $333,456 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $193,296 |
| 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 | $3,786,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,803,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,016,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $115,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,379,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,115,940 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,109,693 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,922,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $46,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $290,702 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,074,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,125,605 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,854 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $76,508 |
| Income. Dividends from common stock | 2020-12-31 | $67,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,467,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $840,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $607,570 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 640575804 |
| 2019 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,687,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,687,269 |
| Total of all expenses incurred | 2019-12-31 | $916,336 |
| Total of all expenses incurred | 2019-12-31 | $916,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $795,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,965,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,965,928 |
| Value of total assets at end of year | 2019-12-31 | $28,016,774 |
| Value of total assets at end of year | 2019-12-31 | $28,016,774 |
| Value of total assets at beginning of year | 2019-12-31 | $22,245,841 |
| Value of total assets at beginning of year | 2019-12-31 | $22,245,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,707 |
| Total interest from all sources | 2019-12-31 | $478 |
| Total interest from all sources | 2019-12-31 | $478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $700,000 |
| Value of fidelity bond cover | 2019-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $796,818 |
| Contributions received from participants | 2019-12-31 | $796,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,098 |
| Other income not declared elsewhere | 2019-12-31 | $6,720 |
| Other income not declared elsewhere | 2019-12-31 | $6,720 |
| Total non interest bearing cash at end of year | 2019-12-31 | $193,296 |
| Total non interest bearing cash at end of year | 2019-12-31 | $193,296 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $172,452 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $172,452 |
| 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 |
| 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 | $5,770,933 |
| Value of net income/loss | 2019-12-31 | $5,770,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,016,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,016,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,245,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,245,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $120,707 |
| Investment advisory and management fees | 2019-12-31 | $120,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,115,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,115,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,408,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,408,037 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,922,804 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,922,804 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,038,755 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,038,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $439,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $439,232 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,183,209 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,183,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,123,012 |
| Contributions received in cash from employer | 2019-12-31 | $1,123,012 |
| Employer contributions (assets) at end of year | 2019-12-31 | $76,508 |
| Employer contributions (assets) at end of year | 2019-12-31 | $76,508 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,095 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,095 |
| Income. Dividends from common stock | 2019-12-31 | $91,702 |
| Income. Dividends from common stock | 2019-12-31 | $91,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $795,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $607,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $607,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $497,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $497,195 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | T.E. LOTT & COMPANY |
| Accountancy firm name | 2019-12-31 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 640575804 |
| Accountancy firm EIN | 2019-12-31 | 640575804 |
| 2018 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $240,696 |
| Total of all expenses incurred | 2018-12-31 | $3,123,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,073,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,834,151 |
| Value of total assets at end of year | 2018-12-31 | $22,261,270 |
| Value of total assets at beginning of year | 2018-12-31 | $25,144,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,329 |
| Total interest from all sources | 2018-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $80,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $728,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,569 |
| Other income not declared elsewhere | 2018-12-31 | $50,258 |
| Total non interest bearing cash at end of year | 2018-12-31 | $101,291 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $399,247 |
| 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 | $-2,883,104 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,261,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,144,374 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $50,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,523,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,484,356 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,038,755 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,496,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-262,756 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,473,066 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-170,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,105,153 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,096 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,023 |
| Income. Dividends from common stock | 2018-12-31 | $80,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,073,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $474,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $656,187 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 640575804 |
| 2017 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,905,945 |
| Total of all expenses incurred | 2017-12-31 | $305,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $296,651 |
| Value of total corrective distributions | 2017-12-31 | $6,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,582,947 |
| Value of total assets at end of year | 2017-12-31 | $25,071,247 |
| Value of total assets at beginning of year | 2017-12-31 | $20,470,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,150 |
| Total interest from all sources | 2017-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $633,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,811 |
| Other income not declared elsewhere | 2017-12-31 | $38,053 |
| Total non interest bearing cash at end of year | 2017-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,183 |
| 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 | $4,600,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,071,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,470,514 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,485,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,961,219 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,496,858 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,402,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,560 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,043,208 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $241,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $949,243 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,023 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,012 |
| Income. Dividends from common stock | 2017-12-31 | $122,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $296,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $656,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 640575804 |
| 2016 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,957,970 |
| Total of all expenses incurred | 2016-12-31 | $223,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $220,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,543,011 |
| Value of total assets at end of year | 2016-12-31 | $20,527,878 |
| Value of total assets at beginning of year | 2016-12-31 | $17,792,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,250 |
| Total interest from all sources | 2016-12-31 | $200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $573,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,772 |
| Other income not declared elsewhere | 2016-12-31 | $32,993 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,183 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,592 |
| 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 | $2,734,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,527,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,792,980 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,961,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,190,356 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,402,540 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,223,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $236,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $236,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,216 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,108,993 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $272,773 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $969,675 |
| Employer contributions (assets) at end of year | 2016-12-31 | $71,376 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $220,822 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 640575804 |
| 2015 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,288,815 |
| Total of all expenses incurred | 2015-12-31 | $128,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,476,663 |
| Value of total assets at end of year | 2015-12-31 | $17,809,182 |
| Value of total assets at beginning of year | 2015-12-31 | $16,649,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950 |
| Total interest from all sources | 2015-12-31 | $155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $60,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $60,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $550,654 |
| Other income not declared elsewhere | 2015-12-31 | $6,573 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,592 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,160,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,809,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,649,026 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,190,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,048,552 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,223,418 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,332,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $236,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $141,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $141,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,937 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-186,913 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-7,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $926,009 |
| Employer contributions (assets) at end of year | 2015-12-31 | $73,668 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $47,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,709 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 640575804 |
| 2014 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,158,938 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $575,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $573,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,399,930 |
| Value of total assets at end of year | 2014-12-31 | $16,649,026 |
| Value of total assets at beginning of year | 2014-12-31 | $15,065,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,525 |
| Total interest from all sources | 2014-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $518,656 |
| Other income not declared elsewhere | 2014-12-31 | $8,902 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,977 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $40,065 |
| 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 | $1,583,912 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,649,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,065,114 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,048,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,682,429 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,332,578 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,164,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $141,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $73,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $73,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,637 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $567,171 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $182,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $881,274 |
| Employer contributions (assets) at end of year | 2014-12-31 | $47,173 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $22,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $573,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $60,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $60,000 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 640575804 |
| 2013 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,507 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,471,307 |
| Total of all expenses incurred | 2013-12-31 | $573,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $571,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,306,249 |
| Value of total assets at end of year | 2013-12-31 | $15,065,114 |
| Value of total assets at beginning of year | 2013-12-31 | $12,168,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,300 |
| Total interest from all sources | 2013-12-31 | $162 |
| 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $507,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,507 |
| Other income not declared elsewhere | 2013-12-31 | $8,440 |
| Total non interest bearing cash at end of year | 2013-12-31 | $40,065 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,988 |
| 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 | $2,898,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,065,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,166,952 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $1,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,682,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,261,361 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,164,516 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,686,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $73,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $119,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $119,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $17,844 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,978,186 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $178,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $798,924 |
| Employer contributions (assets) at end of year | 2013-12-31 | $22,198 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $571,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $60,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,000 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 640575804 |
| 2012 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,757 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,701,268 |
| Total of all expenses incurred | 2012-12-31 | $1,904,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,884,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,261,543 |
| Value of total assets at end of year | 2012-12-31 | $12,168,459 |
| Value of total assets at beginning of year | 2012-12-31 | $11,377,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,957 |
| Total interest from all sources | 2012-12-31 | $151 |
| 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $495,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,757 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,757 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,988 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $48,730 |
| 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 | $796,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,166,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,370,477 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,261,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $985,967 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,686,909 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,199,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $119,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $46,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $46,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $17,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,453 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,293,431 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $146,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $765,735 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,884,836 |
| Contract administrator fees | 2012-12-31 | $1,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,000 |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 640575804 |
| 2011 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,165 |
| Total income from all sources (including contributions) | 2011-12-31 | $858,830 |
| Total of all expenses incurred | 2011-12-31 | $861,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $859,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,248,998 |
| Value of total assets at end of year | 2011-12-31 | $11,377,234 |
| Value of total assets at beginning of year | 2011-12-31 | $11,399,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,000 |
| Total interest from all sources | 2011-12-31 | $122 |
| 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $498,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,165 |
| Other income not declared elsewhere | 2011-12-31 | $7,377 |
| Total non interest bearing cash at end of year | 2011-12-31 | $48,730 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $31,627 |
| 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 | $-2,391 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,370,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,372,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $985,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $910,077 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,199,745 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,375,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $46,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,051 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-397,608 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-59 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $750,572 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,713 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $13,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $859,221 |
| Contract administrator fees | 2011-12-31 | $2,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $60,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 640575804 |
| 2010 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,855 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,403,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $440,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $435,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,139,214 |
| Value of total assets at end of year | 2010-12-31 | $11,399,033 |
| Value of total assets at beginning of year | 2010-12-31 | $9,422,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,474 |
| Total interest from all sources | 2010-12-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $455,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,855 |
| Other income not declared elsewhere | 2010-12-31 | $2,307 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,627 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $19,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,962,877 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,372,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,409,991 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $910,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $651,711 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,375,481 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,670,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $93 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,249 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,144,529 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $116,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $684,150 |
| Employer contributions (assets) at end of year | 2010-12-31 | $13,797 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $435,759 |
| Contract administrator fees | 2010-12-31 | $4,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $60,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $60,000 |
| 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 | Yes |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 640575804 |
| 2009 : SOUTHERN DEVELOPMENT RESOURCES, LLC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
