CLEGG'S TERMITE & PEST CONTROL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,499,188 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $539,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $484,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $570,231 |
| Value of total assets at end of year | 2023-01-01 | $8,810,788 |
| Value of total assets at beginning of year | 2023-01-01 | $7,851,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,610 |
| Total interest from all sources | 2023-01-01 | $7,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $51,130 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $309,002 |
| Participant contributions at end of year | 2023-01-01 | $155,232 |
| Participant contributions at beginning of year | 2023-01-01 | $54,733 |
| Participant contributions at end of year | 2023-01-01 | $8,779 |
| Participant contributions at beginning of year | 2023-01-01 | $9,285 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,279,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,237,591 |
| Other income not declared elsewhere | 2023-01-01 | $138,784 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,585 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $959,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,810,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,851,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,012,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $756,080 |
| Interest on participant loans | 2023-01-01 | $7,520 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,344,809 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,785,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $83,860 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $647,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $261,229 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,299 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $484,273 |
| Contract administrator fees | 2023-01-01 | $46,287 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-696,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,099,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,044,441 |
| Value of total corrective distributions | 2022-12-31 | $358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $549,252 |
| Value of total assets at end of year | 2022-12-31 | $7,851,483 |
| Value of total assets at beginning of year | 2022-12-31 | $9,647,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,814 |
| Total interest from all sources | 2022-12-31 | $56,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,576 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $300,712 |
| Participant contributions at end of year | 2022-12-31 | $54,733 |
| Participant contributions at beginning of year | 2022-12-31 | $68,146 |
| Participant contributions at end of year | 2022-12-31 | $9,285 |
| Participant contributions at beginning of year | 2022-12-31 | $8,692 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,237,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,543,556 |
| Other income not declared elsewhere | 2022-12-31 | $-248,145 |
| Total non interest bearing cash at end of year | 2022-12-31 | $864 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,796,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,851,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,647,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $756,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $654,144 |
| Interest on participant loans | 2022-12-31 | $3,905 |
| Interest earned on other investments | 2022-12-31 | $52,208 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,785,546 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,363,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-173,913 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-936,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $248,540 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,384 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,044,441 |
| Contract administrator fees | 2022-12-31 | $54,814 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-696,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,099,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,044,441 |
| Value of total corrective distributions | 2022-01-01 | $358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $549,252 |
| Value of total assets at end of year | 2022-01-01 | $7,851,483 |
| Value of total assets at beginning of year | 2022-01-01 | $9,647,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,814 |
| Total interest from all sources | 2022-01-01 | $56,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $56,576 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $300,712 |
| Participant contributions at end of year | 2022-01-01 | $54,733 |
| Participant contributions at beginning of year | 2022-01-01 | $68,146 |
| Participant contributions at end of year | 2022-01-01 | $9,285 |
| Participant contributions at beginning of year | 2022-01-01 | $8,692 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,237,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,543,556 |
| Other income not declared elsewhere | 2022-01-01 | $-248,145 |
| Total non interest bearing cash at end of year | 2022-01-01 | $864 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,796,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,851,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,647,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $756,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $654,144 |
| Interest on participant loans | 2022-01-01 | $3,905 |
| Interest earned on other investments | 2022-01-01 | $52,208 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,785,546 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,363,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-173,913 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-936,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $248,540 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,384 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,044,441 |
| Contract administrator fees | 2022-01-01 | $54,814 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 273858252 |
| 2021 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,258,890 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $615,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $547,905 |
| Value of total corrective distributions | 2021-12-31 | $5,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $547,018 |
| Value of total assets at end of year | 2021-12-31 | $9,629,829 |
| Value of total assets at beginning of year | 2021-12-31 | $8,986,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,626 |
| Total interest from all sources | 2021-12-31 | $4,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,835 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $298,640 |
| Participant contributions at end of year | 2021-12-31 | $68,146 |
| Participant contributions at beginning of year | 2021-12-31 | $57,295 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $8,469 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,543,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,632,999 |
| Other income not declared elsewhere | 2021-12-31 | $42,477 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,313 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $643,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,629,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,986,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $654,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $509,223 |
| Interest on participant loans | 2021-12-31 | $4,048 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,363,983 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,771,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,014 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $585,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $248,378 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $547,905 |
| Contract administrator fees | 2021-12-31 | $62,626 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KOONCE WOOTEN &HAYWOOD,LLP |
| Accountancy firm EIN | 2021-12-31 | 560517823 |
| 2020 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $873,545 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $873,545 |
| 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 | $1,525,566 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $863,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $812,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $556,868 |
| Value of total assets at end of year | 2020-12-31 | $8,986,629 |
| Value of total assets at beginning of year | 2020-12-31 | $8,324,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,761 |
| Total interest from all sources | 2020-12-31 | $4,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,591 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $300,683 |
| Participant contributions at end of year | 2020-12-31 | $57,295 |
| Participant contributions at beginning of year | 2020-12-31 | $76,967 |
| Participant contributions at end of year | 2020-12-31 | $8,469 |
| Participant contributions at beginning of year | 2020-12-31 | $8,881 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,622,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,547,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,194 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,318 |
| Other income not declared elsewhere | 2020-12-31 | $52,288 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $662,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,986,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,324,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $509,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $384,384 |
| Interest on participant loans | 2020-12-31 | $4,705 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,771,433 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,282,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,325 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $250,991 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,209 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $807,773 |
| Contract administrator fees | 2020-12-31 | $50,761 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2020-12-31 | 560517823 |
| 2019 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-303,830 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-303,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,673,504 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $666,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $526,975 |
| Value of total assets at end of year | 2019-12-31 | $8,324,250 |
| Value of total assets at beginning of year | 2019-12-31 | $7,317,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,289 |
| Total interest from all sources | 2019-12-31 | $4,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,510 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,605 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $247,544 |
| Participant contributions at end of year | 2019-12-31 | $76,967 |
| Participant contributions at beginning of year | 2019-12-31 | $87,780 |
| Participant contributions at end of year | 2019-12-31 | $8,881 |
| Participant contributions at beginning of year | 2019-12-31 | $9,754 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,547,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,443,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,467 |
| Other income not declared elsewhere | 2019-12-31 | $58,887 |
| Total non interest bearing cash at end of year | 2019-12-31 | $317 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,006,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,324,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,317,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $384,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,917 |
| Interest on participant loans | 2019-12-31 | $4,795 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,282,788 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,480,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,362,038 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $279,431 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,835 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,369 |
| Contract administrator fees | 2019-12-31 | $34,684 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2019-12-31 | 560517823 |
| 2018 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $112,793 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $495,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $437,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $531,232 |
| Value of total assets at end of year | 2018-12-31 | $7,317,404 |
| Value of total assets at beginning of year | 2018-12-31 | $7,700,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,923 |
| Total interest from all sources | 2018-12-31 | $4,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,025 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $283,603 |
| Participant contributions at end of year | 2018-12-31 | $87,780 |
| Participant contributions at beginning of year | 2018-12-31 | $68,929 |
| Participant contributions at end of year | 2018-12-31 | $9,754 |
| Participant contributions at beginning of year | 2018-12-31 | $8,144 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,443,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $178,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,708 |
| Other income not declared elsewhere | 2018-12-31 | $-8,450 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,923 |
| Total non interest bearing cash at end of year | 2018-12-31 | $310 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-382,924 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,317,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,700,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $274,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,639 |
| Interest on participant loans | 2018-12-31 | $4,280 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,480,314 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,204,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,462 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-394,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $247,629 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,477 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $437,794 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2018-12-31 | 560517823 |
| 2017 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,328,377 |
| Total loss/gain on sale of assets | 2017-12-31 | $157,369 |
| Total of all expenses incurred | 2017-12-31 | $765,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,869 |
| Value of total assets at end of year | 2017-12-31 | $7,700,328 |
| Value of total assets at beginning of year | 2017-12-31 | $7,137,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,600 |
| Total interest from all sources | 2017-12-31 | $4,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,707 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $270,140 |
| Participant contributions at end of year | 2017-12-31 | $68,929 |
| Participant contributions at beginning of year | 2017-12-31 | $72,260 |
| Participant contributions at end of year | 2017-12-31 | $8,144 |
| Participant contributions at beginning of year | 2017-12-31 | $8,592 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $178,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $251,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,168 |
| Other income not declared elsewhere | 2017-12-31 | $5,268 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,600 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,393 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $563,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,700,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,137,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $227,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $157,797 |
| Interest on participant loans | 2017-12-31 | $4,314 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,204,708 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,635,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,388 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $620,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $233,264 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,924 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,587 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $818,149 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $660,780 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2017-12-31 | 560517823 |
| 2016 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $979,780 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,449,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,399,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $549,992 |
| Value of total assets at end of year | 2016-12-31 | $7,137,138 |
| Value of total assets at beginning of year | 2016-12-31 | $7,606,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,542 |
| Total interest from all sources | 2016-12-31 | $5,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,065 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $286,860 |
| Participant contributions at end of year | 2016-12-31 | $72,260 |
| Participant contributions at beginning of year | 2016-12-31 | $101,083 |
| Participant contributions at end of year | 2016-12-31 | $8,592 |
| Participant contributions at beginning of year | 2016-12-31 | $9,002 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $251,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $352,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,517 |
| Other income not declared elsewhere | 2016-12-31 | $11,935 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,542 |
| Total non interest bearing cash at end of year | 2016-12-31 | $752 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-469,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,137,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,606,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $157,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,180 |
| Interest on participant loans | 2016-12-31 | $5,167 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,635,442 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,026,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,690 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $402,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $248,395 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,399 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,399,466 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2016-12-31 | 560517823 |
| 2015 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $342,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $508,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $457,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $504,766 |
| Value of total assets at end of year | 2015-12-31 | $7,606,366 |
| Value of total assets at beginning of year | 2015-12-31 | $7,772,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,513 |
| Total interest from all sources | 2015-12-31 | $5,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,479 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $268,522 |
| Participant contributions at end of year | 2015-12-31 | $101,083 |
| Participant contributions at beginning of year | 2015-12-31 | $106,423 |
| Participant contributions at end of year | 2015-12-31 | $9,002 |
| Participant contributions at beginning of year | 2015-12-31 | $9,811 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $352,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $463,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,289 |
| Other income not declared elsewhere | 2015-12-31 | $1,381 |
| Administrative expenses (other) incurred | 2015-12-31 | $51,513 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-166,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,606,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,772,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,264 |
| Interest on participant loans | 2015-12-31 | $5,597 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,026,708 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,088,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,220 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-168,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $236,244 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,632 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $457,282 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2015-12-31 | 560517823 |
| 2014 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $805,672 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $432,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $382,057 |
| Value of total corrective distributions | 2014-12-31 | $381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $487,981 |
| Value of total assets at end of year | 2014-12-31 | $7,772,789 |
| Value of total assets at beginning of year | 2014-12-31 | $7,401,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,481 |
| Total interest from all sources | 2014-12-31 | $5,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,603 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $257,359 |
| Participant contributions at end of year | 2014-12-31 | $106,423 |
| Participant contributions at beginning of year | 2014-12-31 | $104,623 |
| Participant contributions at end of year | 2014-12-31 | $9,811 |
| Participant contributions at beginning of year | 2014-12-31 | $7,045 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $463,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $554,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,000 |
| Other income not declared elsewhere | 2014-12-31 | $17,501 |
| Administrative expenses (other) incurred | 2014-12-31 | $50,481 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $372,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,772,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,400,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,088,550 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,711,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,551 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $294,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $230,318 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,636 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $382,057 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2014-12-31 | 560517823 |
| 2013 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,000 |
| 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 | $874,344 |
| Total loss/gain on sale of assets | 2013-12-31 | $86,080 |
| Total of all expenses incurred | 2013-12-31 | $618,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $567,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $446,926 |
| Value of total assets at end of year | 2013-12-31 | $7,401,036 |
| Value of total assets at beginning of year | 2013-12-31 | $7,143,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,365 |
| Total interest from all sources | 2013-12-31 | $5,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $237,816 |
| Participant contributions at end of year | 2013-12-31 | $104,623 |
| Participant contributions at beginning of year | 2013-12-31 | $75,752 |
| Participant contributions at end of year | 2013-12-31 | $7,045 |
| Participant contributions at beginning of year | 2013-12-31 | $14,498 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $554,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $788,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,000 |
| Other income not declared elsewhere | 2013-12-31 | $903 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,365 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,819 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $256,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,400,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,143,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest on participant loans | 2013-12-31 | $5,303 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,711,450 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,244,002 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $335,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $209,110 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,163 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $567,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $898,237 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $812,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
| Accountancy firm EIN | 2013-12-31 | 560517823 |
| 2012 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,037,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,865 |
| Total of all expenses incurred | 2012-12-31 | $649,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $599,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $428,283 |
| Value of total assets at end of year | 2012-12-31 | $7,143,977 |
| Value of total assets at beginning of year | 2012-12-31 | $6,755,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,474 |
| Total interest from all sources | 2012-12-31 | $5,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $229,171 |
| Participant contributions at end of year | 2012-12-31 | $75,752 |
| Participant contributions at beginning of year | 2012-12-31 | $70,252 |
| Participant contributions at end of year | 2012-12-31 | $14,498 |
| Participant contributions at beginning of year | 2012-12-31 | $5,718 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $788,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $962,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,909 |
| Other income not declared elsewhere | 2012-12-31 | $53,940 |
| Administrative expenses (other) incurred | 2012-12-31 | $49,474 |
| Total non interest bearing cash at end of year | 2012-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $388,592 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,143,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,755,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest on participant loans | 2012-12-31 | $5,011 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,244,002 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,684,025 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $525,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $199,112 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,333 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $599,863 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $829,288 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $804,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KOONCE WOOTEN & HAYWOOD LLP |
| Accountancy firm EIN | 2012-12-31 | 560517823 |
| 2011 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $319,809 |
| Total loss/gain on sale of assets | 2011-12-31 | $-53,962 |
| Total of all expenses incurred | 2011-12-31 | $545,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $488,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $379,582 |
| Value of total assets at end of year | 2011-12-31 | $6,755,385 |
| Value of total assets at beginning of year | 2011-12-31 | $6,980,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,668 |
| Total interest from all sources | 2011-12-31 | $4,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,398 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $207,092 |
| Participant contributions at end of year | 2011-12-31 | $70,252 |
| Participant contributions at beginning of year | 2011-12-31 | $77,666 |
| Participant contributions at end of year | 2011-12-31 | $5,718 |
| Participant contributions at beginning of year | 2011-12-31 | $11,265 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $962,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,690,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,909 |
| Administrative expenses (other) incurred | 2011-12-31 | $56,668 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-225,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,755,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,980,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,693,250 |
| Interest on participant loans | 2011-12-31 | $4,600 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,684,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $498,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $498,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $172,490 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,221 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $488,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,966,633 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,020,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KOONCE WOOTEN & HAYWOOD LLP |
| Accountancy firm EIN | 2011-12-31 | 560517823 |
| 2010 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $927,082 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $453,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $401,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $363,066 |
| Value of total assets at end of year | 2010-12-31 | $6,980,692 |
| Value of total assets at beginning of year | 2010-12-31 | $6,506,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,762 |
| Total interest from all sources | 2010-12-31 | $4,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,449 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $202,181 |
| Participant contributions at end of year | 2010-12-31 | $77,666 |
| Participant contributions at beginning of year | 2010-12-31 | $62,851 |
| Participant contributions at end of year | 2010-12-31 | $11,265 |
| Participant contributions at beginning of year | 2010-12-31 | $13,713 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,690,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,574,447 |
| Other income not declared elsewhere | 2010-12-31 | $72,346 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $473,816 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,980,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,506,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $6,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,693,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,168,496 |
| Interest on participant loans | 2010-12-31 | $4,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $498,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $674,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $674,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $401,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $160,885 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,657 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $12,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $401,504 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KOONCE WOOTEN & HAYWOOD LLP |
| Accountancy firm EIN | 2010-12-31 | 560517823 |
| 2009 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |