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JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 401k Plan overview

Plan NameJAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN
Plan identification number 003

JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JAMES M PLEASANTS COMPANY INC has sponsored the creation of one or more 401k plans.

Company Name:JAMES M PLEASANTS COMPANY INC
Employer identification number (EIN):560797189
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01JAMES C EDMONDSON JR2023-10-13
0032021-01-01JAMES C EDMONDSON JR2023-02-10
0032020-01-01JAMES C EDMONDSON JR2021-10-07
0032019-01-01JAMES C EDMONDSON JR2020-10-01
0032018-01-01JAMES C EDMONDSON JR2019-10-07 JAMES C EDMONDSON JR2019-10-07
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01JAMES C EDMONDSON JR
0032013-01-01JAMES C EDMONDSON JR
0032012-01-01JAMES C EDMONDSON JR

Plan Statistics for JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN

401k plan membership statisitcs for JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN

Measure Date Value
2022: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01184
Total number of active participants reported on line 7a of the Form 55002022-01-01147
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01196
Number of participants with account balances2022-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01203
Total number of active participants reported on line 7a of the Form 55002021-01-01161
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01184
Number of participants with account balances2021-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01190
Total number of active participants reported on line 7a of the Form 55002020-01-01167
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01191
Number of participants with account balances2020-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01175
Total number of active participants reported on line 7a of the Form 55002019-01-01162
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01190
Number of participants with account balances2019-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01153
Total number of active participants reported on line 7a of the Form 55002018-01-01143
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01175
Number of participants with account balances2018-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01146
Total number of active participants reported on line 7a of the Form 55002017-01-01116
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01153
Number of participants with account balances2017-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01130
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01146
Number of participants with account balances2016-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01127
Total number of active participants reported on line 7a of the Form 55002015-01-01113
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01130
Number of participants with account balances2015-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01115
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01127
Number of participants with account balances2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01122
Total number of active participants reported on line 7a of the Form 55002013-01-01101
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01114
Number of participants with account balances2013-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01137
Total number of active participants reported on line 7a of the Form 55002012-01-01114
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01122
Number of participants with account balances2012-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN

Measure Date Value
2022 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,328,528
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$245,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$244,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,028,432
Value of total assets at end of year2022-12-31$10,996,593
Value of total assets at beginning of year2022-12-31$12,570,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$981
Total interest from all sources2022-12-31$3,237
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$426,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$426,472
Administrative expenses professional fees incurred2022-12-31$945
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$372,070
Participant contributions at end of year2022-12-31$63,543
Participant contributions at beginning of year2022-12-31$55,762
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$162,773
Administrative expenses (other) incurred2022-12-31$36
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,573,589
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,996,593
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,570,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,439,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,067,515
Income. Interest from loans (other than to participants)2022-12-31$3,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,786,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$493,589
Employer contributions (assets) at end of year2022-12-31$493,589
Employer contributions (assets) at beginning of year2022-12-31$446,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$244,080
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUGHES PITTMAN & GUPTON, LLP
Accountancy firm EIN2022-12-31561415202
2021 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,427,821
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$442,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$442,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$821,448
Value of total assets at end of year2021-12-31$12,570,182
Value of total assets at beginning of year2021-12-31$10,585,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$509
Total interest from all sources2021-12-31$2,669
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$727,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$727,097
Administrative expenses professional fees incurred2021-12-31$509
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$374,543
Participant contributions at end of year2021-12-31$55,762
Participant contributions at beginning of year2021-12-31$53,842
Other income not declared elsewhere2021-12-31$876,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,985,168
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,570,182
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,585,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,067,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,082,412
Interest on participant loans2021-12-31$2,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$446,905
Employer contributions (assets) at end of year2021-12-31$446,905
Employer contributions (assets) at beginning of year2021-12-31$448,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$442,144
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2021-12-31561393362
2020 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,522,696
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$73,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$73,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$786,278
Value of total assets at end of year2020-12-31$10,585,014
Value of total assets at beginning of year2020-12-31$8,136,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$446
Total interest from all sources2020-12-31$1,856
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$313,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$313,540
Administrative expenses professional fees incurred2020-12-31$446
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$335,036
Participant contributions at end of year2020-12-31$53,842
Participant contributions at beginning of year2020-12-31$2,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,448,944
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,585,014
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,136,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,082,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,686,188
Income. Interest from loans (other than to participants)2020-12-31$1,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,421,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$451,242
Employer contributions (assets) at end of year2020-12-31$448,760
Employer contributions (assets) at beginning of year2020-12-31$447,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$73,306
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2020-12-31561393362
2019 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,165,772
Total income from all sources (including contributions)2019-12-31$2,165,772
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$252,661
Total of all expenses incurred2019-12-31$252,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$252,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$252,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$781,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$781,807
Value of total assets at end of year2019-12-31$8,136,070
Value of total assets at end of year2019-12-31$8,136,070
Value of total assets at beginning of year2019-12-31$6,222,959
Value of total assets at beginning of year2019-12-31$6,222,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$475
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$475
Total interest from all sources2019-12-31$255
Total interest from all sources2019-12-31$255
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$344,530
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$344,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$344,530
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$344,530
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$310,591
Contributions received from participants2019-12-31$310,591
Participant contributions at end of year2019-12-31$2,508
Participant contributions at end of year2019-12-31$2,508
Participant contributions at beginning of year2019-12-31$6,914
Participant contributions at beginning of year2019-12-31$6,914
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,842
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$23,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,913,111
Value of net income/loss2019-12-31$1,913,111
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,136,070
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,136,070
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,222,959
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,222,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,686,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,686,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,823,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,823,414
Income. Interest from loans (other than to participants)2019-12-31$255
Income. Interest from loans (other than to participants)2019-12-31$255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,039,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,039,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$447,374
Contributions received in cash from employer2019-12-31$447,374
Employer contributions (assets) at end of year2019-12-31$447,374
Employer contributions (assets) at end of year2019-12-31$447,374
Employer contributions (assets) at beginning of year2019-12-31$392,631
Employer contributions (assets) at beginning of year2019-12-31$392,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$252,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$252,186
Contract administrator fees2019-12-31$475
Contract administrator fees2019-12-31$475
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm name2019-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2019-12-31561393362
Accountancy firm EIN2019-12-31561393362
2018 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$382,991
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$402,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$402,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$708,900
Value of total assets at end of year2018-12-31$6,222,959
Value of total assets at beginning of year2018-12-31$6,242,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$625
Total interest from all sources2018-12-31$622
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$383,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$383,803
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$306,498
Participant contributions at end of year2018-12-31$6,914
Participant contributions at beginning of year2018-12-31$18,238
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,769
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,222,959
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,242,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,823,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,838,526
Interest on participant loans2018-12-31$622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-710,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$393,512
Employer contributions (assets) at end of year2018-12-31$392,631
Employer contributions (assets) at beginning of year2018-12-31$385,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$402,135
Contract administrator fees2018-12-31$625
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2018-12-31561393362
2017 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,543,475
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$149,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$148,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$660,379
Value of total assets at end of year2017-12-31$6,242,728
Value of total assets at beginning of year2017-12-31$4,848,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$560
Total interest from all sources2017-12-31$811
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$261,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$261,509
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$252,769
Participant contributions at end of year2017-12-31$18,238
Participant contributions at beginning of year2017-12-31$17,850
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$21,646
Other income not declared elsewhere2017-12-31$620,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,394,183
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,242,728
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,848,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,838,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,487,975
Interest on participant loans2017-12-31$811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$385,964
Employer contributions (assets) at end of year2017-12-31$385,964
Employer contributions (assets) at beginning of year2017-12-31$342,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$148,732
Contract administrator fees2017-12-31$560
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2017-12-31561393362
2016 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$894,937
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$120,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$120,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$643,822
Value of total assets at end of year2016-12-31$4,848,545
Value of total assets at beginning of year2016-12-31$4,074,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$370
Total interest from all sources2016-12-31$356
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$157,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$157,868
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$179,208
Participant contributions at end of year2016-12-31$17,850
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$121,894
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$11,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$774,349
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,848,545
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,074,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,487,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,787,917
Interest on participant loans2016-12-31$356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$92,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$342,720
Employer contributions (assets) at end of year2016-12-31$342,720
Employer contributions (assets) at beginning of year2016-12-31$286,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$108,847
Contract administrator fees2016-12-31$370
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2016-12-31561393362
2015 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$538,577
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$360,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$360,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$492,094
Value of total assets at end of year2015-12-31$4,074,196
Value of total assets at beginning of year2015-12-31$3,896,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$300
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$190,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$190,267
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$166,632
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$37,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$177,872
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,074,196
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,896,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,787,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,627,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-143,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$287,968
Employer contributions (assets) at end of year2015-12-31$286,279
Employer contributions (assets) at beginning of year2015-12-31$268,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$360,405
Contract administrator fees2015-12-31$300
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2015-12-31561393362
2014 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$625,897
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$159,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$159,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$437,057
Value of total assets at end of year2014-12-31$3,896,324
Value of total assets at beginning of year2014-12-31$3,430,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$195,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$195,483
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$167,023
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$465,906
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,896,324
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,430,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,627,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,165,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-6,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$270,034
Employer contributions (assets) at end of year2014-12-31$268,344
Employer contributions (assets) at beginning of year2014-12-31$264,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$159,991
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2014-12-31561393362
2013 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$945,669
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$176,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$176,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$427,170
Value of total assets at end of year2013-12-31$3,430,418
Value of total assets at beginning of year2013-12-31$2,661,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$107,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$107,910
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$143,380
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$19,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$769,261
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,430,418
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,661,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,165,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,408,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$410,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$264,431
Employer contributions (assets) at end of year2013-12-31$264,427
Employer contributions (assets) at beginning of year2013-12-31$252,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$176,408
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2013-12-31561393362
2012 : JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$685,901
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$206,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$206,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$425,186
Value of total assets at end of year2012-12-31$2,661,157
Value of total assets at beginning of year2012-12-31$2,181,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$58
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$44,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$44,202
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$172,428
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$479,851
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,661,157
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,181,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,408,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,929,156
Interest earned on other investments2012-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$216,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$252,758
Employer contributions (assets) at end of year2012-12-31$252,765
Employer contributions (assets) at beginning of year2012-12-31$252,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$206,050
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ROBERTSON NEAL & COMPANY LLP
Accountancy firm EIN2012-12-31561393362

Form 5500 Responses for JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN

2022: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: JAMES M PLEASANTS COMPANY EMPLOYEES 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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