SOUTHERN EAGLE SALES & SERVICE, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) 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 | $7,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,810 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,879,443 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,067,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,008,978 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $728,736 |
| Value of total assets at end of year | 2023-12-31 | $15,563,899 |
| Value of total assets at beginning of year | 2023-12-31 | $15,750,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,617 |
| Total interest from all sources | 2023-12-31 | $10,771 |
| 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 |
| 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 | $486,456 |
| Participant contributions at end of year | 2023-12-31 | $176,880 |
| Participant contributions at beginning of year | 2023-12-31 | $166,591 |
| Participant contributions at end of year | 2023-12-31 | $981 |
| Participant contributions at beginning of year | 2023-12-31 | $981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,544 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,081 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $5,810 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,360 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,360 |
| 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 | $-187,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,556,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,744,583 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $14,231,728 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,358,834 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $10,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,100,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,187,552 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,139,936 |
| 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 | $242,280 |
| Employer contributions (assets) at end of year | 2023-12-31 | $47,795 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,008,978 |
| Contract administrator fees | 2023-12-31 | $51,617 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2023-12-31 | 721088864 |
| 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 | $7,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,810 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,879,443 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,067,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,008,978 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $728,736 |
| Value of total assets at end of year | 2023-01-01 | $15,563,899 |
| Value of total assets at beginning of year | 2023-01-01 | $15,750,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,617 |
| Total interest from all sources | 2023-01-01 | $10,771 |
| 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 |
| 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 | $486,456 |
| Participant contributions at end of year | 2023-01-01 | $176,880 |
| Participant contributions at beginning of year | 2023-01-01 | $166,591 |
| Participant contributions at end of year | 2023-01-01 | $981 |
| Participant contributions at beginning of year | 2023-01-01 | $981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,544 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $7,081 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $5,810 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,360 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,360 |
| 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 | $-187,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,556,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,744,583 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $14,231,728 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,358,834 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $10,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,100,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,187,552 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,139,936 |
| 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 | $242,280 |
| Employer contributions (assets) at end of year | 2023-01-01 | $47,795 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,008,978 |
| Contract administrator fees | 2023-01-01 | $51,617 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2023-01-01 | 721088864 |
| 2022 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) 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 | $1,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,490 |
| Total income from all sources (including contributions) | 2022-12-31 | $-492,427 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $106,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $91,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,516,082 |
| Value of total assets at beginning of year | 2022-12-31 | $3,114,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,663 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,150 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,131 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,634 |
| 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 | $-598,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,514,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,113,036 |
| 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 | $7,513 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,453,951 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,943,892 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-492,427 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $110,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $91,354 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2022-12-31 | 721088864 |
| 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 | $5,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,098 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,867,208 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $543,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $448,401 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $707,470 |
| Value of total assets at end of year | 2022-01-01 | $15,750,393 |
| Value of total assets at beginning of year | 2022-01-01 | $18,161,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,511 |
| Total interest from all sources | 2022-01-01 | $10,096 |
| 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 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,150 |
| 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 | $461,234 |
| Participant contributions at end of year | 2022-01-01 | $166,591 |
| Participant contributions at beginning of year | 2022-01-01 | $228,689 |
| Participant contributions at end of year | 2022-01-01 | $981 |
| Participant contributions at beginning of year | 2022-01-01 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,043 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $5,810 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $6,098 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,360 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8,551 |
| 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 | $-2,410,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,744,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,154,915 |
| 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 | $7,513 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,358,834 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,634,048 |
| Interest on participant loans | 2022-01-01 | $10,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,187,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,269,204 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,584,774 |
| 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 | $210,774 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,531 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $448,401 |
| Contract administrator fees | 2022-01-01 | $69,511 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2022-01-01 | 721088864 |
| 2021 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $848,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,490 |
| Total income from all sources (including contributions) | 2021-12-31 | $424,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $83,126 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $110,000 |
| Value of total assets at end of year | 2021-12-31 | $3,114,526 |
| Value of total assets at beginning of year | 2021-12-31 | $2,788,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,330 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $274,885 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,150 |
| 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 | Yes |
| 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 | $420,314 |
| Participant contributions at end of year | 2021-12-31 | $228,689 |
| Participant contributions at beginning of year | 2021-12-31 | $218,386 |
| Participant contributions at end of year | 2021-12-31 | $10 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,000 |
| Other income not declared elsewhere | 2021-12-31 | $-2,883 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,634 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $909 |
| 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 | $325,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,113,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,787,492 |
| 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 | $8,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,069,205 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,943,892 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,588,792 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $10,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,269,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,632,801 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $314,000 |
| 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 | $110,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $110,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $83,126 |
| Contract administrator fees | 2021-12-31 | $3,383 |
| 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 | 2021-12-31 | Yes |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2021-12-31 | 721088864 |
| 2020 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,175,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $636,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $622,888 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,507 |
| Value of total corrective distributions | 2020-12-31 | $749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,609 |
| Value of total assets at end of year | 2020-12-31 | $15,287,591 |
| Value of total assets at beginning of year | 2020-12-31 | $13,748,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,240 |
| Total interest from all sources | 2020-12-31 | $12,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,005 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $399,642 |
| Participant contributions at end of year | 2020-12-31 | $218,386 |
| Participant contributions at beginning of year | 2020-12-31 | $219,317 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,000 |
| Other income not declared elsewhere | 2020-12-31 | $7,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2020-12-31 | $909 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,848 |
| 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 | $1,539,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,287,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,748,144 |
| 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 | $6,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,069,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,528,827 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $12,764 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,597,458 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $158,967 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,281 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $270,000 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $622,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $2,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 | LAPORTE |
| Accountancy firm EIN | 2020-12-31 | 722011886 |
| 2019 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,490 |
| Total income from all sources (including contributions) | 2019-12-31 | $619,456 |
| Total income from all sources (including contributions) | 2019-12-31 | $619,456 |
| 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 | $99,082 |
| Total of all expenses incurred | 2019-12-31 | $99,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,998 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,000 |
| Value of total assets at end of year | 2019-12-31 | $2,464,741 |
| Value of total assets at end of year | 2019-12-31 | $2,464,741 |
| Value of total assets at beginning of year | 2019-12-31 | $1,944,367 |
| Value of total assets at beginning of year | 2019-12-31 | $1,944,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,084 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,525 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,525 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 | $450,161 |
| Participant contributions at end of year | 2019-12-31 | $219,317 |
| Participant contributions at beginning of year | 2019-12-31 | $238,906 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,000 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,490 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,848 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,848 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,371 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,371 |
| 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 | $520,374 |
| Value of net income/loss | 2019-12-31 | $520,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,463,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,463,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,942,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,942,877 |
| 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 | $5,559 |
| Investment advisory and management fees | 2019-12-31 | $5,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,528,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,202,629 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,142,893 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,142,893 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,722,996 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,722,996 |
| Interest on participant loans | 2019-12-31 | $10,957 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $349,456 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $349,456 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $270,000 |
| Contributions received in cash from employer | 2019-12-31 | $270,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $270,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $270,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $176,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $176,000 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $2,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | LAPORTE, APAC |
| Accountancy firm name | 2019-12-31 | LAPORTE, APAC |
| Accountancy firm EIN | 2019-12-31 | 721088864 |
| Accountancy firm EIN | 2019-12-31 | 721088864 |
| 2018 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,343 |
| Total income from all sources (including contributions) | 2018-12-31 | $111,778 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $113,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,779 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,917 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $176,000 |
| Value of total assets at end of year | 2018-12-31 | $1,944,367 |
| Value of total assets at beginning of year | 2018-12-31 | $2,010,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,366 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $842,330 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $430,724 |
| Participant contributions at end of year | 2018-12-31 | $238,906 |
| Participant contributions at beginning of year | 2018-12-31 | $224,629 |
| 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 | $15,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $64,853 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,371 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,050 |
| 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 | $-1,367 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,942,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,944,244 |
| 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 | $5,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,202,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,789,112 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,722,996 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,900,125 |
| Interest on participant loans | 2018-12-31 | $12,978 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-129,075 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $176,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $176,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $82,412 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $1,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $64,853 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2018-12-31 | 721088864 |
| 2017 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,445 |
| Total transfer of assets from this plan | 2017-12-31 | $4,024 |
| 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 | $2,183,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $451,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $446,983 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $593,478 |
| Value of total assets at end of year | 2017-12-31 | $12,013,741 |
| Value of total assets at beginning of year | 2017-12-31 | $10,282,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,773 |
| Total interest from all sources | 2017-12-31 | $10,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $412,940 |
| Participant contributions at end of year | 2017-12-31 | $224,629 |
| Participant contributions at beginning of year | 2017-12-31 | $217,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,490 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,050 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $18,212 |
| 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 | $1,731,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,013,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,282,004 |
| 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 | $4,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,789,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,064,253 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,900,125 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,555,195 |
| Interest on participant loans | 2017-12-31 | $10,521 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,579,248 |
| 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 | $168,373 |
| Employer contributions (assets) at end of year | 2017-12-31 | $82,412 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $96,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $446,983 |
| Contract administrator fees | 2017-12-31 | $1,773 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $64,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $64,853 |
| 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 | LAPORTE CPA'S AND BUSINESS ADVISORS |
| Accountancy firm EIN | 2017-12-31 | 721088864 |
| 2016 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $16,940 |
| 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 | $1,140,803 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $341,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,145 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $580,742 |
| Value of total assets at end of year | 2016-12-31 | $10,282,004 |
| Value of total assets at beginning of year | 2016-12-31 | $9,500,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,414 |
| Total interest from all sources | 2016-12-31 | $10,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,414 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $416,738 |
| Participant contributions at end of year | 2016-12-31 | $217,751 |
| Participant contributions at beginning of year | 2016-12-31 | $233,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $7,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,490 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18,212 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,166 |
| 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 | $798,848 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,282,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,500,096 |
| 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 | $4,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,064,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,266,357 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,555,195 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,392,626 |
| Interest on participant loans | 2016-12-31 | $10,029 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $543,032 |
| 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 | $164,004 |
| Employer contributions (assets) at end of year | 2016-12-31 | $96,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $103,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $339,145 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $64,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $56,013 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2016-12-31 | 721088864 |
| 2015 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $14,428 |
| Total transfer of assets from this plan | 2015-12-31 | $19,765 |
| 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 | $825,866 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $988,643 |
| Value of total assets at end of year | 2015-12-31 | $9,500,096 |
| Value of total assets at beginning of year | 2015-12-31 | $8,779,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,617 |
| Total interest from all sources | 2015-12-31 | $10,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,751 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $392,078 |
| Participant contributions at end of year | 2015-12-31 | $233,739 |
| Participant contributions at beginning of year | 2015-12-31 | $252,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $431,057 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $24,514 |
| Other income not declared elsewhere | 2015-12-31 | $7,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,409 |
| Total non interest bearing cash at end of year | 2015-12-31 | $25,166 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $44,129 |
| 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 | $725,626 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,500,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,779,807 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,266,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,527,508 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,392,626 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,539,747 |
| Interest on participant loans | 2015-12-31 | $10,406 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-180,183 |
| 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 | $165,508 |
| Employer contributions (assets) at end of year | 2015-12-31 | $103,500 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,623 |
| Contract administrator fees | 2015-12-31 | $1,866 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $56,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $31,499 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2015-12-31 | 721088864 |
| 2014 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,391 |
| Total transfer of assets from this plan | 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 | $1,216,617 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $260,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,372 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $552,017 |
| Value of total assets at end of year | 2014-12-31 | $8,779,807 |
| Value of total assets at beginning of year | 2014-12-31 | $7,816,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,766 |
| Total interest from all sources | 2014-12-31 | $9,355 |
| 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 | $2,000,000 |
| 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 | $388,637 |
| Participant contributions at end of year | 2014-12-31 | $252,299 |
| Participant contributions at beginning of year | 2014-12-31 | $209,582 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,145 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $-25,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $44,129 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22,864 |
| 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 | $956,479 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,779,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,816,937 |
| 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 | $9,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,527,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,607,355 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $9,355 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $655,245 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $163,380 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,624 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $258,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $1,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $31,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $31,499 |
| 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 | LAPORTE,APAC |
| Accountancy firm EIN | 2014-12-31 | 721088864 |
| 2013 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $54,630 |
| 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 | $2,075,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $195,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $495,207 |
| Value of total assets at end of year | 2013-12-31 | $7,816,937 |
| Value of total assets at beginning of year | 2013-12-31 | $5,881,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,372 |
| Total interest from all sources | 2013-12-31 | $8,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,216 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1 |
| 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 | $342,448 |
| Participant contributions at end of year | 2013-12-31 | $209,582 |
| Participant contributions at beginning of year | 2013-12-31 | $136,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,368 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $-25,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22,864 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,880,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,816,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,881,929 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,607,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,745,786 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,318,808 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,407,219 |
| Interest on participant loans | 2013-12-31 | $8,574 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $328,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $350,400 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,571,681 |
| 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 | $152,759 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| 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 | $193,712 |
| Contract administrator fees | 2013-12-31 | $1,372 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $31,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $31,499 |
| 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 | LAPORTE,APAC |
| Accountancy firm EIN | 2013-12-31 | 721088864 |
| 2012 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,173 |
| Total income from all sources (including contributions) | 2012-12-31 | $174,916 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $101,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,702 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $-13,326 |
| Value of total assets at end of year | 2012-12-31 | $1,770,525 |
| Value of total assets at beginning of year | 2012-12-31 | $1,681,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,762 |
| Total interest from all sources | 2012-12-31 | $151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,475 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $310,058 |
| Participant contributions at end of year | 2012-12-31 | $136,143 |
| Participant contributions at beginning of year | 2012-12-31 | $117,461 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,287 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,906 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $24,392 |
| 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 | $73,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,738,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,665,521 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,643,976 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,407,219 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $4,716 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $463,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| 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 | $350,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,476 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $639,389 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $-13,326 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,326 |
| Income. Dividends from preferred stock | 2012-12-31 | $34,615 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $31,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,120 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2012-12-31 | 721088864 |
| 2011 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $75,156 |
| Total transfer of assets from this plan | 2011-12-31 | $2,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,173 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,270 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,970 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,326 |
| Value of total assets at end of year | 2011-12-31 | $1,681,694 |
| Value of total assets at beginning of year | 2011-12-31 | $1,728,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,812 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $47,760 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,827 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $300,582 |
| Participant contributions at end of year | 2011-12-31 | $117,461 |
| Participant contributions at beginning of year | 2011-12-31 | $133,022 |
| Participant contributions at beginning of year | 2011-12-31 | $6,026 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $372,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,985 |
| Total non interest bearing cash at end of year | 2011-12-31 | $24,392 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,774 |
| 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 | $-46,512 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,665,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,712,033 |
| 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 | $1,643,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,708,432 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $4,814 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $463,838 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $68,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,816 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-209,896 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $13,326 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,326 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $16,120 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2011-12-31 | 721088864 |
| 2010 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,462 |
| Total income from all sources (including contributions) | 2010-12-31 | $143,664 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $134,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $74,527 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,728,206 |
| Value of total assets at beginning of year | 2010-12-31 | $1,711,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,736 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,331 |
| Administrative expenses professional fees incurred | 2010-12-31 | $53,191 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $289,157 |
| Participant contributions at end of year | 2010-12-31 | $133,022 |
| Participant contributions at beginning of year | 2010-12-31 | $131,093 |
| Participant contributions at end of year | 2010-12-31 | $6,026 |
| Participant contributions at beginning of year | 2010-12-31 | $11,517 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,545 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,774 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,286 |
| 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 | $9,401 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,712,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,702,632 |
| 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 | $1,708,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,704,808 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $7,469 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $68,913 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $95,333 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $382,807 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $125,665 |
| Employer contributions (assets) at end of year | 2010-12-31 | $125,665 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $100,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $74,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,733,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $16,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,462 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SILVA GURTNER & ABNEY, LLC |
| Accountancy firm EIN | 2010-12-31 | 204981479 |
| 2009 : SOUTHERN EAGLE SALES & SERVICE, L.P. RETIREMENT & 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
