RENFRO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $48,170 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $48,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $1,162,999 |
| Total loss/gain on sale of assets | 2024-01-31 | $385,140 |
| Total of all expenses incurred | 2024-01-31 | $2,204,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $1,892,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $487,343 |
| Value of total assets at end of year | 2024-01-31 | $8,001,734 |
| Value of total assets at beginning of year | 2024-01-31 | $9,042,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $312,225 |
| Total interest from all sources | 2024-01-31 | $128,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $114,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $32,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $33,983 |
| Other income not declared elsewhere | 2024-01-31 | $-112 |
| Administrative expenses (other) incurred | 2024-01-31 | $180,160 |
| Total non interest bearing cash at end of year | 2024-01-31 | $1,222 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-1,041,227 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $8,001,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $9,042,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $38,327 |
| Income. Interest from US Government securities | 2024-01-31 | $25,305 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $84,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $357,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $315,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $315,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $17,994 |
| Asset value of US Government securities at end of year | 2024-01-31 | $1,156,608 |
| Asset value of US Government securities at beginning of year | 2024-01-31 | $1,304,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $487,343 |
| Employer contributions (assets) at end of year | 2024-01-31 | $173,708 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $180,008 |
| Income. Dividends from common stock | 2024-01-31 | $114,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $1,892,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $1,774,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $1,986,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $4,506,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $5,222,108 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $3,634,304 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $3,249,164 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | BUTLER + BURKE LLP |
| Accountancy firm EIN | 2024-01-31 | 561138530 |
| 2023 : RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $48,170 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $48,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $1,162,999 |
| Total loss/gain on sale of assets | 2023-02-01 | $385,140 |
| Total of all expenses incurred | 2023-02-01 | $2,204,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $1,892,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $487,343 |
| Value of total assets at end of year | 2023-02-01 | $8,001,734 |
| Value of total assets at beginning of year | 2023-02-01 | $9,042,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $312,225 |
| Total interest from all sources | 2023-02-01 | $128,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $114,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $32,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $33,983 |
| Other income not declared elsewhere | 2023-02-01 | $-112 |
| Administrative expenses (other) incurred | 2023-02-01 | $180,160 |
| Total non interest bearing cash at end of year | 2023-02-01 | $1,222 |
| Total non interest bearing cash at beginning of year | 2023-02-01 | $651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $-1,041,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $8,001,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $9,042,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $38,327 |
| Income. Interest from US Government securities | 2023-02-01 | $25,305 |
| Income. Interest from corporate debt instruments | 2023-02-01 | $84,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $357,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $17,994 |
| Asset value of US Government securities at end of year | 2023-02-01 | $1,156,608 |
| Asset value of US Government securities at beginning of year | 2023-02-01 | $1,304,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $487,343 |
| Employer contributions (assets) at end of year | 2023-02-01 | $173,708 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $180,008 |
| Income. Dividends from common stock | 2023-02-01 | $114,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $1,892,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-01 | $1,774,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-01 | $1,986,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-01 | $4,506,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-01 | $5,222,108 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $3,634,304 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $3,249,164 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | BUTLER + BURKE LLP |
| Accountancy firm EIN | 2023-02-01 | 561138530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-757,698 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-757,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $51,837 |
| Total loss/gain on sale of assets | 2023-01-31 | $85,480 |
| Total of all expenses incurred | 2023-01-31 | $999,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $650,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $503,771 |
| Value of total assets at end of year | 2023-01-31 | $9,042,961 |
| Value of total assets at beginning of year | 2023-01-31 | $9,990,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $348,806 |
| Total interest from all sources | 2023-01-31 | $103,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $118,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $39,405 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $33,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $33,219 |
| Other income not declared elsewhere | 2023-01-31 | $-869 |
| Administrative expenses (other) incurred | 2023-01-31 | $253,224 |
| Total non interest bearing cash at end of year | 2023-01-31 | $651 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $3,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-947,205 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $9,042,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $9,990,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $56,177 |
| Income. Interest from US Government securities | 2023-01-31 | $24,836 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $72,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $315,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $257,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $257,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $5,357 |
| Asset value of US Government securities at end of year | 2023-01-31 | $1,304,471 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $1,085,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $503,771 |
| Employer contributions (assets) at end of year | 2023-01-31 | $180,008 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $169,284 |
| Income. Dividends from common stock | 2023-01-31 | $118,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $650,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $1,986,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $2,613,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $5,222,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $5,827,900 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $1,713,487 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $1,628,007 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | BUTLER + BURKE LLP |
| Accountancy firm EIN | 2023-01-31 | 561138530 |
| 2022 : RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $-757,698 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $-757,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $51,837 |
| Total loss/gain on sale of assets | 2022-02-01 | $85,480 |
| Total of all expenses incurred | 2022-02-01 | $999,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $650,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $503,771 |
| Value of total assets at end of year | 2022-02-01 | $9,042,961 |
| Value of total assets at beginning of year | 2022-02-01 | $9,990,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $348,806 |
| Total interest from all sources | 2022-02-01 | $103,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $118,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Administrative expenses professional fees incurred | 2022-02-01 | $39,405 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $33,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $33,219 |
| Other income not declared elsewhere | 2022-02-01 | $-869 |
| Administrative expenses (other) incurred | 2022-02-01 | $253,224 |
| Total non interest bearing cash at end of year | 2022-02-01 | $651 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $3,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-947,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $9,042,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $9,990,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $56,177 |
| Income. Interest from US Government securities | 2022-02-01 | $24,836 |
| Income. Interest from corporate debt instruments | 2022-02-01 | $72,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $315,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $5,357 |
| Asset value of US Government securities at end of year | 2022-02-01 | $1,304,471 |
| Asset value of US Government securities at beginning of year | 2022-02-01 | $1,085,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $503,771 |
| Employer contributions (assets) at end of year | 2022-02-01 | $180,008 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $169,284 |
| Income. Dividends from common stock | 2022-02-01 | $118,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $650,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-01 | $1,986,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-01 | $2,613,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $5,222,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $5,827,900 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $1,713,487 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $1,628,007 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | BUTLER + BURKE LLP |
| Accountancy firm EIN | 2022-02-01 | 561138530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $182,287 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $182,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $1,114,334 |
| Total loss/gain on sale of assets | 2022-01-31 | $489,307 |
| Total of all expenses incurred | 2022-01-31 | $1,083,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $696,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $211,436 |
| Value of total assets at end of year | 2022-01-31 | $9,990,166 |
| Value of total assets at beginning of year | 2022-01-31 | $9,959,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $386,578 |
| Total interest from all sources | 2022-01-31 | $100,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $130,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $56,883 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $33,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $32,621 |
| Other income not declared elsewhere | 2022-01-31 | $104 |
| Administrative expenses (other) incurred | 2022-01-31 | $265,860 |
| Total non interest bearing cash at end of year | 2022-01-31 | $3,698 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $30,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $9,990,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $9,959,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $63,835 |
| Income. Interest from US Government securities | 2022-01-31 | $15,141 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $85,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $257,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $339,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $339,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $81 |
| Asset value of US Government securities at end of year | 2022-01-31 | $1,085,756 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $972,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $211,436 |
| Employer contributions (assets) at end of year | 2022-01-31 | $169,284 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
| Income. Dividends from common stock | 2022-01-31 | $130,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $696,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $2,613,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $2,820,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $5,827,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $5,794,239 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $2,459,796 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $1,970,489 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | BUTLER + BURKE LLP |
| Accountancy firm EIN | 2022-01-31 | 561138530 |
| 2021 : RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $569,112 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $569,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,215,075 |
| Total loss/gain on sale of assets | 2021-01-31 | $-32,322 |
| Total of all expenses incurred | 2021-01-31 | $1,022,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $698,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $466,073 |
| Value of total assets at end of year | 2021-01-31 | $9,959,334 |
| Value of total assets at beginning of year | 2021-01-31 | $9,766,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $324,229 |
| Total interest from all sources | 2021-01-31 | $93,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $117,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $53,761 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $32,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $31,002 |
| Other income not declared elsewhere | 2021-01-31 | $1,425 |
| Administrative expenses (other) incurred | 2021-01-31 | $210,807 |
| Total non interest bearing cash at end of year | 2021-01-31 | $39 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $2,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $192,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $9,959,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $9,766,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $59,661 |
| Income. Interest from US Government securities | 2021-01-31 | $16,099 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $76,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $339,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $345,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $345,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $524 |
| Asset value of US Government securities at end of year | 2021-01-31 | $972,115 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $896,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $466,073 |
| Employer contributions (assets) at end of year | 2021-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $422,102 |
| Income. Dividends from common stock | 2021-01-31 | $117,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $698,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $2,820,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $2,661,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $5,794,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $5,408,480 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $5,480,918 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $5,513,240 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | APRIO, LLP |
| Accountancy firm EIN | 2021-01-31 | 571157523 |
| 2020 : RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $734,128 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $734,128 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $734,128 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $734,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,817,657 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,817,657 |
| Total loss/gain on sale of assets | 2020-01-31 | $109,084 |
| Total of all expenses incurred | 2020-01-31 | $961,201 |
| Total of all expenses incurred | 2020-01-31 | $961,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $630,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $630,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $717,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $717,296 |
| Value of total assets at end of year | 2020-01-31 | $9,766,713 |
| Value of total assets at end of year | 2020-01-31 | $9,766,713 |
| Value of total assets at beginning of year | 2020-01-31 | $8,910,257 |
| Value of total assets at beginning of year | 2020-01-31 | $8,910,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $331,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $331,125 |
| Total interest from all sources | 2020-01-31 | $104,851 |
| Total interest from all sources | 2020-01-31 | $104,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $144,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $144,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $41,464 |
| Administrative expenses professional fees incurred | 2020-01-31 | $41,464 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $31,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $31,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $33,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $33,510 |
| Other income not declared elsewhere | 2020-01-31 | $7,877 |
| Other income not declared elsewhere | 2020-01-31 | $7,877 |
| Administrative expenses (other) incurred | 2020-01-31 | $235,071 |
| Administrative expenses (other) incurred | 2020-01-31 | $235,071 |
| Total non interest bearing cash at end of year | 2020-01-31 | $2,122 |
| Total non interest bearing cash at end of year | 2020-01-31 | $2,122 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $101,655 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $101,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $856,456 |
| Value of net income/loss | 2020-01-31 | $856,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $9,766,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $9,766,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,910,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,910,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $54,590 |
| Investment advisory and management fees | 2020-01-31 | $54,590 |
| Income. Interest from US Government securities | 2020-01-31 | $18,242 |
| Income. Interest from US Government securities | 2020-01-31 | $18,242 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $81,277 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $81,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $345,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $345,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $161,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $161,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $161,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $161,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $5,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $5,332 |
| Asset value of US Government securities at end of year | 2020-01-31 | $896,653 |
| Asset value of US Government securities at end of year | 2020-01-31 | $896,653 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $626,669 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $626,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $717,296 |
| Contributions received in cash from employer | 2020-01-31 | $717,296 |
| Employer contributions (assets) at end of year | 2020-01-31 | $422,102 |
| Employer contributions (assets) at end of year | 2020-01-31 | $422,102 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $144,603 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $144,603 |
| Income. Dividends from common stock | 2020-01-31 | $144,421 |
| Income. Dividends from common stock | 2020-01-31 | $144,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $630,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $630,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $2,661,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $2,661,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $2,749,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $2,749,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $5,408,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $5,408,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $5,092,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $5,092,976 |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $4,754,584 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $4,754,584 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $4,645,500 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $4,645,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | APRIO, LLP |
| Accountancy firm name | 2020-01-31 | APRIO, LLP |
| Accountancy firm EIN | 2020-01-31 | 571157523 |
| Accountancy firm EIN | 2020-01-31 | 571157523 |
| 2019 : RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-501,960 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-501,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $161,331 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $920,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $619,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $410,277 |
| Value of total assets at end of year | 2019-01-31 | $8,910,257 |
| Value of total assets at beginning of year | 2019-01-31 | $9,669,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $300,768 |
| Total interest from all sources | 2019-01-31 | $109,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $143,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $50,333 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $33,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $34,958 |
| Administrative expenses (other) incurred | 2019-01-31 | $196,636 |
| Total non interest bearing cash at end of year | 2019-01-31 | $101,655 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $1,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-758,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $8,910,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $9,669,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $53,799 |
| Income. Interest from US Government securities | 2019-01-31 | $10,093 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $94,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $161,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $273,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $273,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $4,087 |
| Asset value of US Government securities at end of year | 2019-01-31 | $626,669 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $149,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $410,277 |
| Employer contributions (assets) at end of year | 2019-01-31 | $144,603 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $172,215 |
| Income. Dividends from common stock | 2019-01-31 | $143,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $619,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $2,749,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $3,307,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $5,092,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $5,729,357 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2019-01-31 | 204759472 |
| 2018 : RENFRO CHARLESTON, LLC DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $947,522 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $947,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,673,790 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $844,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $576,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $486,513 |
| Value of total assets at end of year | 2018-01-31 | $9,669,016 |
| Value of total assets at beginning of year | 2018-01-31 | $8,840,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $268,365 |
| Total interest from all sources | 2018-01-31 | $107,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $132,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $46,600 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $34,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Administrative expenses (other) incurred | 2018-01-31 | $182,045 |
| Total non interest bearing cash at end of year | 2018-01-31 | $1,878 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $829,005 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $9,669,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $8,840,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $39,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $0 |
| Income. Interest from US Government securities | 2018-01-31 | $228 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $105,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $273,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $215,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $215,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $1,420 |
| Asset value of US Government securities at end of year | 2018-01-31 | $149,906 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $486,513 |
| Employer contributions (assets) at end of year | 2018-01-31 | $172,215 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $260,684 |
| Income. Dividends from common stock | 2018-01-31 | $132,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $576,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $3,307,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $3,312,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $5,729,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $5,052,022 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | LBA HAYNES STRAND, PLLC |
| Accountancy firm EIN | 2018-01-31 | 204759472 |
