DEEP SOUTH EQUIPMENT COMPANY -EBT EMPLOYEE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Additional information about DEEP SOUTH EQUIPMENT COMPANY -EBT EMPLOYEE BENEFIT PLAN
Submission information for form 5500 for 401k plan DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS 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 | $1,835,802 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $492,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $413,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $939,812 |
| Value of total assets at end of year | 2023-12-31 | $6,945,859 |
| Value of total assets at beginning of year | 2023-12-31 | $5,602,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,431 |
| Total interest from all sources | 2023-12-31 | $6,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,191 |
| 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 | $558,994 |
| Participant contributions at end of year | 2023-12-31 | $132,668 |
| Participant contributions at beginning of year | 2023-12-31 | $90,393 |
| Participant contributions at end of year | 2023-12-31 | $50,052 |
| Participant contributions at beginning of year | 2023-12-31 | $18,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $180,818 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,343,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,945,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,602,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,012,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $808,932 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $448,136 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $298,985 |
| Interest on participant loans | 2023-12-31 | $5,467 |
| Interest earned on other investments | 2023-12-31 | $688 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,983,194 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,872,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $119,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $113,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $138,547 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $81,432 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $650,665 |
| 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 | Yes |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $413,678 |
| Contract administrator fees | 2023-12-31 | $78,431 |
| 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 | ROZIER, MCKAY & WILLIS |
| Accountancy firm EIN | 2023-12-31 | 720949765 |
| 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 | $1,835,802 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $492,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $413,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $939,812 |
| Value of total assets at end of year | 2023-01-01 | $6,945,859 |
| Value of total assets at beginning of year | 2023-01-01 | $5,602,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,431 |
| Total interest from all sources | 2023-01-01 | $6,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $19,191 |
| 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 | $558,994 |
| Participant contributions at end of year | 2023-01-01 | $132,668 |
| Participant contributions at beginning of year | 2023-01-01 | $90,393 |
| Participant contributions at end of year | 2023-01-01 | $50,052 |
| Participant contributions at beginning of year | 2023-01-01 | $18,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $180,818 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,343,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,945,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,602,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,012,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $808,932 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $448,136 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $298,985 |
| Interest on participant loans | 2023-01-01 | $5,467 |
| Interest earned on other investments | 2023-01-01 | $688 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,983,194 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,872,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $119,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $113,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $138,547 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $81,432 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $650,665 |
| 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 | Yes |
| 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 | $200,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $200,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $413,678 |
| Contract administrator fees | 2023-01-01 | $78,431 |
| 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 | ROZIER, MCKAY & WILLIS |
| Accountancy firm EIN | 2023-01-01 | 720949765 |
| 2022 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-225,476 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $429,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $368,322 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $937,826 |
| Value of total assets at end of year | 2022-12-31 | $5,602,166 |
| Value of total assets at beginning of year | 2022-12-31 | $6,257,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,997 |
| Total interest from all sources | 2022-12-31 | $3,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $62,525 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $504,944 |
| Participant contributions at end of year | 2022-12-31 | $90,393 |
| Participant contributions at beginning of year | 2022-12-31 | $102,907 |
| Participant contributions at end of year | 2022-12-31 | $18,051 |
| Participant contributions at beginning of year | 2022-12-31 | $26,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,882 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-655,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,602,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,257,491 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $11,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $808,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $298,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,353,815 |
| Interest on participant loans | 2022-12-31 | $3,728 |
| Interest earned on other investments | 2022-12-31 | $152 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,872,247 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $113,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $624,024 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,229,707 |
| 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 | Yes |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $368,322 |
| Contract administrator fees | 2022-12-31 | $36,846 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2022-12-31 | 751503978 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $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 | $-225,476 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $429,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $368,322 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $937,826 |
| Value of total assets at end of year | 2022-01-01 | $5,602,166 |
| Value of total assets at beginning of year | 2022-01-01 | $6,257,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,997 |
| Total interest from all sources | 2022-01-01 | $3,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $62,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $62,525 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $504,944 |
| Participant contributions at end of year | 2022-01-01 | $90,393 |
| Participant contributions at beginning of year | 2022-01-01 | $102,907 |
| Participant contributions at end of year | 2022-01-01 | $18,051 |
| Participant contributions at beginning of year | 2022-01-01 | $26,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $32,882 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-655,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,602,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,257,491 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $11,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $808,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $298,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,353,815 |
| Interest on participant loans | 2022-01-01 | $3,728 |
| Interest earned on other investments | 2022-01-01 | $152 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,872,247 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $113,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $624,024 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,229,707 |
| 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 | Yes |
| 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 | $400,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $400,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $368,322 |
| Contract administrator fees | 2022-01-01 | $36,846 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2022-01-01 | 751503978 |
| 2021 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS 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 | $377 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,485,228 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $416,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $391,401 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $916,849 |
| Value of total assets at end of year | 2021-12-31 | $6,257,491 |
| Value of total assets at beginning of year | 2021-12-31 | $5,189,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,997 |
| Total interest from all sources | 2021-12-31 | $5,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $449,348 |
| Participant contributions at end of year | 2021-12-31 | $102,907 |
| Participant contributions at beginning of year | 2021-12-31 | $85,339 |
| Participant contributions at end of year | 2021-12-31 | $26,745 |
| Participant contributions at beginning of year | 2021-12-31 | $10,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,374 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $377 |
| 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 | $1,068,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,257,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,188,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,353,815 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,615,966 |
| Interest on participant loans | 2021-12-31 | $3,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $624,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $477,937 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $562,807 |
| 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 | Yes |
| 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 | $310,127 |
| Employer contributions (assets) at end of year | 2021-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $391,401 |
| Contract administrator fees | 2021-12-31 | $4,997 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2021-12-31 | 751503978 |
| 2020 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,198,897 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $365,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $345,866 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $423,257 |
| Value of total assets at end of year | 2020-12-31 | $5,189,311 |
| Value of total assets at beginning of year | 2020-12-31 | $4,355,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,138 |
| Total interest from all sources | 2020-12-31 | $7,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $359,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $359,208 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $420,086 |
| Participant contributions at end of year | 2020-12-31 | $85,339 |
| Participant contributions at beginning of year | 2020-12-31 | $100,278 |
| Participant contributions at end of year | 2020-12-31 | $10,069 |
| Participant contributions at beginning of year | 2020-12-31 | $14,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,171 |
| Other income not declared elsewhere | 2020-12-31 | $9 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $377 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $833,417 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,188,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,355,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,615,966 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,903,272 |
| Interest on participant loans | 2020-12-31 | $6,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $477,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $267,983 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $409,270 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $69,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $345,866 |
| Contract administrator fees | 2020-12-31 | $5,138 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2020-12-31 | 751503978 |
| 2019 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,393,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,393,320 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $340,173 |
| Total of all expenses incurred | 2019-12-31 | $340,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,991 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $561 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $615,459 |
| Value of total assets at end of year | 2019-12-31 | $4,355,517 |
| Value of total assets at end of year | 2019-12-31 | $4,355,517 |
| Value of total assets at beginning of year | 2019-12-31 | $3,302,370 |
| Value of total assets at beginning of year | 2019-12-31 | $3,302,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,621 |
| Total interest from all sources | 2019-12-31 | $7,083 |
| Total interest from all sources | 2019-12-31 | $7,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,333 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,333 |
| 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 | $440,000 |
| Value of fidelity bond cover | 2019-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $401,895 |
| Contributions received from participants | 2019-12-31 | $401,895 |
| Participant contributions at end of year | 2019-12-31 | $100,278 |
| Participant contributions at end of year | 2019-12-31 | $100,278 |
| Participant contributions at beginning of year | 2019-12-31 | $96,453 |
| Participant contributions at beginning of year | 2019-12-31 | $96,453 |
| Participant contributions at end of year | 2019-12-31 | $14,153 |
| Participant contributions at end of year | 2019-12-31 | $14,153 |
| Participant contributions at beginning of year | 2019-12-31 | $12,739 |
| Participant contributions at beginning of year | 2019-12-31 | $12,739 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $933 |
| 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 | $1,053,147 |
| Value of net income/loss | 2019-12-31 | $1,053,147 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,355,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,355,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,302,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,302,370 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,903,272 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,903,272 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,907,045 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,907,045 |
| Interest on participant loans | 2019-12-31 | $6,555 |
| Interest on participant loans | 2019-12-31 | $6,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $267,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $267,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $193,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $193,793 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $448,445 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $448,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $212,631 |
| Contributions received in cash from employer | 2019-12-31 | $212,631 |
| Employer contributions (assets) at end of year | 2019-12-31 | $69,831 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $92,340 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $92,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,991 |
| Contract administrator fees | 2019-12-31 | $4,621 |
| Contract administrator fees | 2019-12-31 | $4,621 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm name | 2019-12-31 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2019-12-31 | 751503978 |
| 2018 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $300,641 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $334,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $314,836 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $536,614 |
| Value of total assets at end of year | 2018-12-31 | $3,302,370 |
| Value of total assets at beginning of year | 2018-12-31 | $3,335,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,880 |
| Total interest from all sources | 2018-12-31 | $3,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $349,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $349,913 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $338,669 |
| Participant contributions at end of year | 2018-12-31 | $96,453 |
| Participant contributions at beginning of year | 2018-12-31 | $85,336 |
| Participant contributions at end of year | 2018-12-31 | $12,739 |
| Participant contributions at beginning of year | 2018-12-31 | $15,570 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,342 |
| 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 | $-33,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,302,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,335,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,907,045 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,993,027 |
| Interest on participant loans | 2018-12-31 | $3,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $193,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $174,219 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-589,564 |
| 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 | Yes |
| 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 | $186,603 |
| Employer contributions (assets) at end of year | 2018-12-31 | $92,340 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $67,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,836 |
| Contract administrator fees | 2018-12-31 | $1,880 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2018-12-31 | 751503978 |
| 2017 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $851,650 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $382,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $371,610 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $297,986 |
| Value of total assets at end of year | 2017-12-31 | $3,335,950 |
| Value of total assets at beginning of year | 2017-12-31 | $2,867,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,423 |
| Total interest from all sources | 2017-12-31 | $4,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $290,167 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $229,640 |
| Participant contributions at end of year | 2017-12-31 | $85,336 |
| Participant contributions at beginning of year | 2017-12-31 | $97,248 |
| Participant contributions at end of year | 2017-12-31 | $15,570 |
| Participant contributions at beginning of year | 2017-12-31 | $7,073 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $548 |
| Other income not declared elsewhere | 2017-12-31 | $2,373 |
| 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 | $468,936 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,335,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,867,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,993,027 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,601,469 |
| Interest on participant loans | 2017-12-31 | $4,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $174,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $161,224 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $257,092 |
| 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 | Yes |
| 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 | $67,798 |
| Employer contributions (assets) at end of year | 2017-12-31 | $67,798 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $371,610 |
| Contract administrator fees | 2017-12-31 | $1,423 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2017-12-31 | 751503978 |
| 2016 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $366,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $280,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $266,981 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $218,887 |
| Value of total assets at end of year | 2016-12-31 | $2,867,014 |
| Value of total assets at beginning of year | 2016-12-31 | $2,781,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,185 |
| Total interest from all sources | 2016-12-31 | $4,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,902 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $215,324 |
| Participant contributions at end of year | 2016-12-31 | $97,248 |
| Participant contributions at beginning of year | 2016-12-31 | $88,566 |
| Participant contributions at end of year | 2016-12-31 | $7,073 |
| Participant contributions at beginning of year | 2016-12-31 | $8,390 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,563 |
| 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 | $85,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,867,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,781,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,601,469 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,485,015 |
| Interest on participant loans | 2016-12-31 | $3,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $161,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $198,445 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $67,160 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $266,981 |
| Contract administrator fees | 2016-12-31 | $1,185 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2016-12-31 | 751503978 |
| 2015 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $278,016 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $362,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $357,764 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $284,140 |
| Value of total assets at end of year | 2015-12-31 | $2,781,557 |
| Value of total assets at beginning of year | 2015-12-31 | $2,866,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,262 |
| Total interest from all sources | 2015-12-31 | $3,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $215,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $215,611 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,262 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $229,339 |
| Participant contributions at end of year | 2015-12-31 | $88,566 |
| Participant contributions at beginning of year | 2015-12-31 | $70,532 |
| Participant contributions at end of year | 2015-12-31 | $8,390 |
| Participant contributions at beginning of year | 2015-12-31 | $3,332 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,801 |
| 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 | $-84,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,781,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,866,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,485,015 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,589,642 |
| Interest on participant loans | 2015-12-31 | $2,910 |
| Interest earned on other investments | 2015-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $198,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $200,680 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-224,979 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $357,764 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2015-12-31 | 751503978 |
| 2014 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS 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 | $484,898 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $304,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $314,069 |
| Value of total assets at end of year | 2014-12-31 | $2,866,413 |
| Value of total assets at beginning of year | 2014-12-31 | $2,685,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $944 |
| Total interest from all sources | 2014-12-31 | $3,334 |
| 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 | $270,000 |
| 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 | $225,057 |
| Participant contributions at end of year | 2014-12-31 | $70,532 |
| Participant contributions at beginning of year | 2014-12-31 | $97,195 |
| Participant contributions at end of year | 2014-12-31 | $3,332 |
| Participant contributions at beginning of year | 2014-12-31 | $3,646 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-2,154 |
| 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 | $180,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,866,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,685,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,589,642 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,435,849 |
| Interest on participant loans | 2014-12-31 | $3,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $200,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $149,163 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $167,495 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,548 |
| Contract administrator fees | 2014-12-31 | $944 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2014-12-31 | 751503978 |
| 2013 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $707,705 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $88,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,557 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $294 |
| Value of total corrective distributions | 2013-12-31 | $1,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,873 |
| Value of total assets at end of year | 2013-12-31 | $2,685,853 |
| Value of total assets at beginning of year | 2013-12-31 | $2,067,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $857 |
| Total interest from all sources | 2013-12-31 | $3,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $211,042 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $206,715 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $218,873 |
| Participant contributions at end of year | 2013-12-31 | $97,195 |
| Participant contributions at beginning of year | 2013-12-31 | $92,923 |
| Participant contributions at end of year | 2013-12-31 | $3,646 |
| Participant contributions at beginning of year | 2013-12-31 | $6,735 |
| Other income not declared elsewhere | 2013-12-31 | $221 |
| 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 | $618,728 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,685,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,067,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,435,849 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,840,716 |
| Interest on participant loans | 2013-12-31 | $3,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $149,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $126,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $126,751 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $274,108 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,557 |
| Contract administrator fees | 2013-12-31 | $857 |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2013-12-31 | 751503978 |
| 2012 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $457,145 |
| Total of all expenses incurred | 2012-12-31 | $94,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,893 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,481 |
| Value of total assets at end of year | 2012-12-31 | $2,067,125 |
| Value of total assets at beginning of year | 2012-12-31 | $1,704,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,141 |
| Total interest from all sources | 2012-12-31 | $2,683 |
| 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 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $200,710 |
| Participant contributions at end of year | 2012-12-31 | $92,923 |
| Participant contributions at beginning of year | 2012-12-31 | $55,312 |
| Participant contributions at end of year | 2012-12-31 | $6,735 |
| Participant contributions at beginning of year | 2012-12-31 | $13,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,771 |
| 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 | $362,568 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,067,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,704,557 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,840,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,635,923 |
| Interest on participant loans | 2012-12-31 | $2,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $126,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $222,981 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | HENRY & PETERS, PC |
| Accountancy firm EIN | 2012-12-31 | 751503978 |
| 2011 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $147,883 |
| Total of all expenses incurred | 2011-12-31 | $86,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,973 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $182,530 |
| Value of total assets at end of year | 2011-12-31 | $1,704,557 |
| Value of total assets at beginning of year | 2011-12-31 | $1,642,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,450 |
| Total interest from all sources | 2011-12-31 | $2,187 |
| 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 | $150,000 |
| 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 | $167,225 |
| Participant contributions at end of year | 2011-12-31 | $55,312 |
| Participant contributions at beginning of year | 2011-12-31 | $42,790 |
| Participant contributions at end of year | 2011-12-31 | $13,322 |
| Participant contributions at beginning of year | 2011-12-31 | $12,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,305 |
| 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 | $61,728 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,704,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,642,829 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,635,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,587,661 |
| Interest on participant loans | 2011-12-31 | $2,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,834 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| 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 | HENRY AND PETERS, PC |
| Accountancy firm EIN | 2011-12-31 | 751503978 |
| 2010 : DEEP SOUTH EQUIPMENT COMPANY 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $378,628 |
| Total of all expenses incurred | 2010-12-31 | $84,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $83,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,635 |
| Value of total assets at end of year | 2010-12-31 | $1,642,829 |
| Value of total assets at beginning of year | 2010-12-31 | $1,348,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,500 |
| Total interest from all sources | 2010-12-31 | $1,912 |
| 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 | $175,000 |
| 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 | $114,801 |
| Participant contributions at end of year | 2010-12-31 | $42,790 |
| Participant contributions at beginning of year | 2010-12-31 | $34,672 |
| Participant contributions at end of year | 2010-12-31 | $12,378 |
| Participant contributions at beginning of year | 2010-12-31 | $7,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,834 |
| 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 | $294,062 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,642,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,348,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,587,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,306,527 |
| Interest on participant loans | 2010-12-31 | $1,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $196,081 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $83,066 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HENRY AND PETERS, PC |
| Accountancy firm EIN | 2010-12-31 | 751503978 |
