?>
Plan Name | SOUTHERN STATES RETIREMENT SAVINGS PLAN |
Plan identification number | 334 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SOUTHERN STATES COOPERATIVE, INC. |
Employer identification number (EIN): | 540387200 |
NAIC Classification: | 424990 |
NAIC Description: | Other Miscellaneous Nondurable Goods Merchant Wholesalers |
Additional information about SOUTHERN STATES COOPERATIVE, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1923-03-14 |
Company Identification Number: | 0024721 |
Legal Registered Office Address: |
6606 WEST BROAD ST PO BOX 26234 RICHMOND United States of America (USA) 23260 |
More information about SOUTHERN STATES COOPERATIVE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
334 | 2022-01-01 | ||||
334 | 2021-01-01 | ||||
334 | 2020-01-01 | ||||
334 | 2020-01-01 | ||||
334 | 2019-01-01 | ||||
334 | 2018-01-01 | GERALYN GRAVATT | |||
334 | 2017-01-01 | MARGARET HILL, VP HUMAN RESOURCES | |||
334 | 2016-01-01 | MARGARET HILL, VP HUMAN RESOURCES | |||
334 | 2015-01-01 | MARGARET HILL, VP HUMAN RESOURCES | |||
334 | 2014-01-01 | MARGARET HILL, VP HUMAN RESOURCES | |||
334 | 2013-01-01 | MARGARET HILL, VP HUMAN RESOURCES | |||
334 | 2012-01-01 | MARGARET HILL, VP HUMAN RESOURCES | |||
334 | 2011-01-01 | MARGARET HILL, VP HUMAN RESOURCES | |||
334 | 2009-01-01 | BETSY HILL, VP HUMAN RESOURCES | |||
334 | 2009-01-01 | BETSY HILL, VP HUMAN RESOURCES | |||
334 | 2009-01-01 | MARGARET HILL, VP HUMAN RESOURCES |
Measure | Date | Value |
---|---|---|
2022: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,853 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,645 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,042 |
Total of all active and inactive participants | 2022-01-01 | 2,813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 2,832 |
Number of participants with account balances | 2022-01-01 | 2,814 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 144 |
2021: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,659 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,288 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,412 |
Total of all active and inactive participants | 2021-01-01 | 3,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 19 |
Total participants | 2021-01-01 | 3,853 |
Number of participants with account balances | 2021-01-01 | 3,398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 151 |
2020: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,299 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,599 |
Total of all active and inactive participants | 2020-01-01 | 3,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 18 |
Total participants | 2020-01-01 | 3,979 |
Number of participants with account balances | 2020-01-01 | 3,659 |
2019: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,695 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,575 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,263 |
Total of all active and inactive participants | 2019-01-01 | 3,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
Total participants | 2019-01-01 | 3,985 |
Number of participants with account balances | 2019-01-01 | 3,697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 166 |
2018: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,796 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,536 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,286 |
Total of all active and inactive participants | 2018-01-01 | 3,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
Total participants | 2018-01-01 | 3,965 |
Number of participants with account balances | 2018-01-01 | 3,695 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 135 |
2017: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,278 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,584 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,359 |
Total of all active and inactive participants | 2017-01-01 | 4,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 18 |
Total participants | 2017-01-01 | 4,080 |
Number of participants with account balances | 2017-01-01 | 3,796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 171 |
2016: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,123 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,031 |
Total of all active and inactive participants | 2016-01-01 | 4,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 4,278 |
Number of participants with account balances | 2016-01-01 | 3,978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 162 |
2015: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,081 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,519 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 948 |
Total of all active and inactive participants | 2015-01-01 | 4,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 4,577 |
Number of participants with account balances | 2015-01-01 | 4,123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 165 |
2014: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,542 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 920 |
Total of all active and inactive participants | 2014-01-01 | 4,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 18 |
Total participants | 2014-01-01 | 4,563 |
Number of participants with account balances | 2014-01-01 | 4,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 144 |
2013: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,409 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 935 |
Total of all active and inactive participants | 2013-01-01 | 4,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 16 |
Total participants | 2013-01-01 | 4,432 |
Number of participants with account balances | 2013-01-01 | 4,023 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 128 |
2012: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,620 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,097 |
Total of all active and inactive participants | 2012-01-01 | 4,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
Total participants | 2012-01-01 | 4,828 |
Number of participants with account balances | 2012-01-01 | 4,386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 60 |
2011: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,786 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 978 |
Total of all active and inactive participants | 2011-01-01 | 4,867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 45 |
Total participants | 2011-01-01 | 4,912 |
Number of participants with account balances | 2011-01-01 | 4,446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 46 |
2009: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,225 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 858 |
Total of all active and inactive participants | 2009-01-01 | 5,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 56 |
Total participants | 2009-01-01 | 5,246 |
Number of participants with account balances | 2009-01-01 | 4,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 48 |
Measure | Date | Value |
---|---|---|
2022 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,646,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,079 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-36,561,370 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,598,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,483,074 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,045,808 |
Value of total assets at end of year | 2022-12-31 | $211,566,605 |
Value of total assets at beginning of year | 2022-12-31 | $277,376,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,935 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $211,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,292,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,292,432 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,538,792 |
Participant contributions at end of year | 2022-12-31 | $2,964,125 |
Participant contributions at beginning of year | 2022-12-31 | $2,822,999 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $668,262 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,079 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $114,935 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $56,250 |
Value of net income/loss | 2022-12-31 | $-64,159,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,557,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,364,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $175,956,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $246,852,789 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $211,498 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,426,985 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,472,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $86,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $121,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $121,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,111,108 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $2,782,504 |
Employer contributions (assets) at end of year | 2022-12-31 | $133,223 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $106,659 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,483,074 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $7,834,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,196 |
Total income from all sources (including contributions) | 2021-12-31 | $44,988,425 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $39,223,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,122,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,982,405 |
Value of total assets at end of year | 2021-12-31 | $277,376,080 |
Value of total assets at beginning of year | 2021-12-31 | $279,463,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,889 |
Total interest from all sources | 2021-12-31 | $238,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,783,931 |
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 | $15,783,931 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,630,043 |
Participant contributions at end of year | 2021-12-31 | $2,822,999 |
Participant contributions at beginning of year | 2021-12-31 | $3,620,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,196 |
Administrative expenses (other) incurred | 2021-12-31 | $100,889 |
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 |
Income. Non cash contributions | 2021-12-31 | $112,500 |
Value of net income/loss | 2021-12-31 | $5,765,101 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,364,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $279,433,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $246,852,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,296,204 |
Interest on participant loans | 2021-12-31 | $238,211 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,472,071 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,378,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $121,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,983,878 |
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 | $3,087,093 |
Employer contributions (assets) at end of year | 2021-12-31 | $106,659 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,122,435 |
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 | KEITER |
Accountancy firm EIN | 2021-12-31 | 541631262 |
2020 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,078 |
Total income from all sources (including contributions) | 2020-12-31 | $51,966,789 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $32,248,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,216,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,946,299 |
Value of total assets at end of year | 2020-12-31 | $279,463,638 |
Value of total assets at beginning of year | 2020-12-31 | $259,731,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,151 |
Total interest from all sources | 2020-12-31 | $299,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,909,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,909,797 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $6,907,097 |
Participant contributions at end of year | 2020-12-31 | $3,620,687 |
Participant contributions at beginning of year | 2020-12-31 | $4,500,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $199,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,078 |
Administrative expenses (other) incurred | 2020-12-31 | $32,151 |
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 |
Income. Non cash contributions | 2020-12-31 | $150,000 |
Value of net income/loss | 2020-12-31 | $19,718,537 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $279,433,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $259,714,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $247,296,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $230,905,341 |
Interest on participant loans | 2020-12-31 | $299,067 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,378,266 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,192,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $75,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,811,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,689,325 |
Employer contributions (assets) at end of year | 2020-12-31 | $93,478 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $110,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,216,101 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KEITER |
Accountancy firm EIN | 2020-12-31 | 541631262 |
2019 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,495 |
Total income from all sources (including contributions) | 2019-12-31 | $58,109,507 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,951,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,949,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,026,189 |
Value of total assets at end of year | 2019-12-31 | $259,731,983 |
Value of total assets at beginning of year | 2019-12-31 | $227,572,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,805 |
Total interest from all sources | 2019-12-31 | $333,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,490,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,490,188 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,854,162 |
Participant contributions at end of year | 2019-12-31 | $4,500,256 |
Participant contributions at beginning of year | 2019-12-31 | $4,794,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $836,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,495 |
Administrative expenses (other) incurred | 2019-12-31 | $1,805 |
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 | $32,158,172 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,714,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $227,556,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $230,905,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,347,841 |
Interest on participant loans | 2019-12-31 | $333,130 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,192,487 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,309,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,260,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,335,787 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,045 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $107,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,949,530 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEITER |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,244 |
Total income from all sources (including contributions) | 2018-12-31 | $50,942 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,021,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,010,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,698,941 |
Value of total assets at end of year | 2018-12-31 | $227,572,228 |
Value of total assets at beginning of year | 2018-12-31 | $252,541,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,489 |
Total interest from all sources | 2018-12-31 | $312,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,377,733 |
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 | $13,377,733 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,678,262 |
Participant contributions at end of year | 2018-12-31 | $4,794,512 |
Participant contributions at beginning of year | 2018-12-31 | $4,944,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $416,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,244 |
Administrative expenses (other) incurred | 2018-12-31 | $11,489 |
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 | $-24,970,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $227,556,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,527,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $196,347,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $219,738,881 |
Interest on participant loans | 2018-12-31 | $312,769 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,309,407 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,744,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,338,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,604,339 |
Employer contributions (assets) at end of year | 2018-12-31 | $107,876 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,010,078 |
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 | KEITER |
Accountancy firm EIN | 2018-12-31 | 541631262 |
2017 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,452 |
Total income from all sources (including contributions) | 2017-12-31 | $52,256,285 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,137,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,116,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,401,467 |
Value of total assets at end of year | 2017-12-31 | $252,541,602 |
Value of total assets at beginning of year | 2017-12-31 | $228,432,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,805 |
Total interest from all sources | 2017-12-31 | $303,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,988,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,988,537 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,566,993 |
Participant contributions at end of year | 2017-12-31 | $4,944,473 |
Participant contributions at beginning of year | 2017-12-31 | $5,349,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $639,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,452 |
Administrative expenses (other) incurred | 2017-12-31 | $20,805 |
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 | $24,119,252 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,527,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $228,408,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $219,738,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $192,747,453 |
Interest on participant loans | 2017-12-31 | $303,929 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,744,672 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,215,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,562,352 |
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 | $4,195,153 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,302 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,116,228 |
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 | KEITER |
Accountancy firm EIN | 2017-12-31 | 541631262 |
2016 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,880 |
Total income from all sources (including contributions) | 2016-12-31 | $26,858,040 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $25,531,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,503,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,115,874 |
Value of total assets at end of year | 2016-12-31 | $228,432,558 |
Value of total assets at beginning of year | 2016-12-31 | $227,106,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,716 |
Total interest from all sources | 2016-12-31 | $337,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,969,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,969,406 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,068,099 |
Participant contributions at end of year | 2016-12-31 | $5,349,927 |
Participant contributions at beginning of year | 2016-12-31 | $6,626,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $540,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,880 |
Administrative expenses (other) incurred | 2016-12-31 | $28,716 |
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 | $1,326,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $228,408,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $227,081,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $192,747,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $189,945,155 |
Interest on participant loans | 2016-12-31 | $337,883 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,215,340 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,465,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,434,877 |
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 | $4,507,312 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,081 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $70,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,503,058 |
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 | KEITER |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,322 |
Total income from all sources (including contributions) | 2015-12-31 | $17,449,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,098,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,043,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,958,675 |
Value of total assets at end of year | 2015-12-31 | $227,106,720 |
Value of total assets at beginning of year | 2015-12-31 | $230,748,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,989 |
Total interest from all sources | 2015-12-31 | $371,916 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $8,569,088 |
Participant contributions at end of year | 2015-12-31 | $6,626,250 |
Participant contributions at beginning of year | 2015-12-31 | $6,663,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $698,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,322 |
Other income not declared elsewhere | 2015-12-31 | $9,674,307 |
Administrative expenses (other) incurred | 2015-12-31 | $54,989 |
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 | $-3,648,704 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $227,081,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $230,730,544 |
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 | $189,945,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $192,920,015 |
Interest on participant loans | 2015-12-31 | $371,916 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,465,304 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,992,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,554,977 |
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 | $4,690,846 |
Employer contributions (assets) at end of year | 2015-12-31 | $70,011 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $172,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,043,636 |
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 | KEITER |
Accountancy firm EIN | 2015-12-31 | 541631262 |
2014 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,696 |
Total income from all sources (including contributions) | 2014-12-31 | $26,108,934 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,891,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,834,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,606,404 |
Value of total assets at end of year | 2014-12-31 | $230,748,866 |
Value of total assets at beginning of year | 2014-12-31 | $221,526,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,718 |
Total interest from all sources | 2014-12-31 | $360,539 |
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 | $5,000,000 |
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 | $8,005,447 |
Participant contributions at end of year | 2014-12-31 | $6,663,102 |
Participant contributions at beginning of year | 2014-12-31 | $6,672,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $291,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,696 |
Other income not declared elsewhere | 2014-12-31 | $14,564,387 |
Administrative expenses (other) incurred | 2014-12-31 | $57,718 |
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 | $9,217,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $230,730,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $221,513,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $192,920,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $181,998,414 |
Interest on participant loans | 2014-12-31 | $360,539 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,992,821 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,778,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,422,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,309,202 |
Employer contributions (assets) at end of year | 2014-12-31 | $172,928 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $77,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,834,007 |
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 | KEITER |
Accountancy firm EIN | 2014-12-31 | 541631262 |
2013 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,067 |
Total income from all sources (including contributions) | 2013-12-31 | $46,351,808 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $20,702,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,642,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,491,528 |
Value of total assets at end of year | 2013-12-31 | $221,526,031 |
Value of total assets at beginning of year | 2013-12-31 | $195,868,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,044 |
Total interest from all sources | 2013-12-31 | $361,765 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $8,032,994 |
Participant contributions at end of year | 2013-12-31 | $6,672,341 |
Participant contributions at beginning of year | 2013-12-31 | $6,711,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $469,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,067 |
Other income not declared elsewhere | 2013-12-31 | $7,611,517 |
Administrative expenses (other) incurred | 2013-12-31 | $60,044 |
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 | $25,649,104 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $221,513,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,864,231 |
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 | $181,998,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $154,376,069 |
Interest on participant loans | 2013-12-31 | $361,765 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,778,220 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,701,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,886,998 |
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 | $3,988,981 |
Employer contributions (assets) at end of year | 2013-12-31 | $77,056 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $79,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,642,660 |
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 | 2013-12-31 | No |
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 | KEITER |
Accountancy firm EIN | 2013-12-31 | 541631262 |
2012 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,328 |
Total income from all sources (including contributions) | 2012-12-31 | $31,629,274 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $14,529,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,468,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,209,240 |
Value of total assets at end of year | 2012-12-31 | $195,868,298 |
Value of total assets at beginning of year | 2012-12-31 | $178,767,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,164 |
Total interest from all sources | 2012-12-31 | $462,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,013,244 |
Participant contributions at end of year | 2012-12-31 | $6,711,209 |
Participant contributions at beginning of year | 2012-12-31 | $6,706,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $267,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,328 |
Other income not declared elsewhere | 2012-12-31 | $4,299,685 |
Administrative expenses (other) incurred | 2012-12-31 | $60,164 |
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 | $17,100,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,864,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $178,764,071 |
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 | $154,376,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $139,432,399 |
Interest on participant loans | 2012-12-31 | $462,442 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,701,147 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,523,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,657,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,928,741 |
Employer contributions (assets) at end of year | 2012-12-31 | $79,873 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,468,950 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KEITER |
Accountancy firm EIN | 2012-12-31 | 541631262 |
2011 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,781 |
Total income from all sources (including contributions) | 2011-12-31 | $9,667,846 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $13,584,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,521,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,687,699 |
Value of total assets at end of year | 2011-12-31 | $178,767,399 |
Value of total assets at beginning of year | 2011-12-31 | $182,698,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,925 |
Total interest from all sources | 2011-12-31 | $364,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,148,973 |
Participant contributions at end of year | 2011-12-31 | $6,706,734 |
Participant contributions at beginning of year | 2011-12-31 | $6,340,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $197,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,781 |
Other income not declared elsewhere | 2011-12-31 | $3,736,826 |
Administrative expenses (other) incurred | 2011-12-31 | $62,925 |
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 | $-3,916,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $178,764,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $182,680,450 |
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 | $139,432,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $142,560,458 |
Interest on participant loans | 2011-12-31 | $364,115 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,523,926 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,433,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,120,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,340,997 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,340 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $363,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,521,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
Accountancy firm EIN | 2011-12-31 | 541631262 |
2010 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,538 |
Total income from all sources (including contributions) | 2010-12-31 | $27,979,655 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,014,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,957,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,395,239 |
Value of total assets at end of year | 2010-12-31 | $182,698,231 |
Value of total assets at beginning of year | 2010-12-31 | $166,738,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,378 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,769,395 |
Participant contributions at end of year | 2010-12-31 | $6,340,856 |
Participant contributions at beginning of year | 2010-12-31 | $5,575,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,538 |
Other income not declared elsewhere | 2010-12-31 | $3,895,211 |
Administrative expenses (other) incurred | 2010-12-31 | $56,378 |
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 | $15,965,480 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $182,680,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,714,970 |
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 | $142,560,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $126,632,692 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,433,573 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,149,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,689,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,530,020 |
Employer contributions (assets) at end of year | 2010-12-31 | $363,344 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $380,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,957,797 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
Accountancy firm EIN | 2010-12-31 | 541631262 |
2009 : SOUTHERN STATES RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SOUTHERN STATES RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |