401k Plan data: SOUTHWIND MANAGEMENT CORP 401(K) PLAN plan

SOUTHWIND MANAGEMENT CORP 401(K) PLAN 401k Plan overview

Plan Name	SOUTHWIND MANAGEMENT CORP 401(K) PLAN
Plan identification number	001

SOUTHWIND MANAGEMENT CORP 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SDC PROPERTIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SDC PROPERTIES, INC.

Employer identification number (EIN): 570951624

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHWIND MANAGEMENT CORP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2017-01-01 DENISE RITCHIE
001 2016-01-01 DENISE RITCHIE DENISE RITCHIE 2017-07-27
001 2015-01-01 DENISE RITCHIE
001 2014-01-01 DENISE RITCHIE DENISE RITCHIE 2015-08-12
001 2013-01-01 DENISE RITCHIE
001 2012-01-01 DENISE RITCHIE THOMAS WILLIAMS 2013-08-23
001 2011-01-01 DENISE A. RITCHIE
001 2010-01-01 DENISE RITCHIE
001 2009-01-01 THOMAS P. WILLIAMS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2017-01-01	DENISE RITCHIE
001	2016-01-01	DENISE RITCHIE	DENISE RITCHIE	2017-07-27
001	2015-01-01	DENISE RITCHIE
001	2014-01-01	DENISE RITCHIE	DENISE RITCHIE	2015-08-12
001	2013-01-01	DENISE RITCHIE
001	2012-01-01	DENISE RITCHIE	THOMAS WILLIAMS	2013-08-23
001	2011-01-01	DENISE A. RITCHIE
001	2010-01-01	DENISE RITCHIE
001	2009-01-01	THOMAS P. WILLIAMS

Plan Statistics for SOUTHWIND MANAGEMENT CORP 401(K) PLAN

401k plan membership statisitcs for SOUTHWIND MANAGEMENT CORP 401(K) PLAN

Measure Date Value
2019: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 194
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 5
Total of all active and inactive participants 2019-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 199
Number of participants with account balances 2019-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2017: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 176
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 7
Total of all active and inactive participants 2017-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 183
Number of participants with account balances 2017-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 200
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 8
Total of all active and inactive participants 2016-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 208
Number of participants with account balances 2016-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 188
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 7
Total of all active and inactive participants 2015-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 195
Number of participants with account balances 2015-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 172
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 5
Total of all active and inactive participants 2014-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 177
Number of participants with account balances 2014-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 157
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 7
Total of all active and inactive participants 2013-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 164
Number of participants with account balances 2013-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 157
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 4
Total of all active and inactive participants 2012-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 161
Number of participants with account balances 2012-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 173
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 2
Total of all active and inactive participants 2011-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 175
Number of participants with account balances 2011-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 155
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 4
Total of all active and inactive participants 2010-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 159
Number of participants with account balances 2010-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 149
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 156
Number of participants with account balances 2009-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2019: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	194
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	5
Total of all active and inactive participants	2019-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	199
Number of participants with account balances	2019-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2017: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	176
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	7
Total of all active and inactive participants	2017-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	183
Number of participants with account balances	2017-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	200
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	8
Total of all active and inactive participants	2016-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	208
Number of participants with account balances	2016-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	188
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	7
Total of all active and inactive participants	2015-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	195
Number of participants with account balances	2015-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	172
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	5
Total of all active and inactive participants	2014-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	177
Number of participants with account balances	2014-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	157
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	7
Total of all active and inactive participants	2013-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	164
Number of participants with account balances	2013-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	157
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	4
Total of all active and inactive participants	2012-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	161
Number of participants with account balances	2012-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	173
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	2
Total of all active and inactive participants	2011-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	175
Number of participants with account balances	2011-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	155
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	4
Total of all active and inactive participants	2010-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	159
Number of participants with account balances	2010-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	149
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	156
Number of participants with account balances	2009-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on SOUTHWIND MANAGEMENT CORP 401(K) PLAN

Measure	Date	Value
2019 : SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$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	$854,759
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$144,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$133,600
Value of total corrective distributions	2019-12-31	$7,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$325,131
Value of total assets at end of year	2019-12-31	$3,187,047
Value of total assets at beginning of year	2019-12-31	$2,476,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,871
Total interest from all sources	2019-12-31	$10,134
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$182,211
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	$182,211
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$248,000
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	$238,107
Participant contributions at end of year	2019-12-31	$127,827
Participant contributions at beginning of year	2019-12-31	$150,684
Participant contributions at beginning of year	2019-12-31	$4,015
Administrative expenses (other) incurred	2019-12-31	$2,871
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	$710,409
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,187,047
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,476,638
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	$3,007,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,278,143
Interest on participant loans	2019-12-31	$10,134
Value of interest in common/collective trusts at end of year	2019-12-31	$51,485
Value of interest in common/collective trusts at beginning of year	2019-12-31	$42,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$336,481
Net investment gain or loss from common/collective trusts	2019-12-31	$802
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	$87,024
Employer contributions (assets) at beginning of year	2019-12-31	$1,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$133,600
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	DCPAS, LLC DBA DAVIS&COMPANY CPA
Accountancy firm EIN	2019-12-31	824158464
2018 : SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$203,750
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$146,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$130,495
Value of total corrective distributions	2018-12-31	$14,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$336,839
Value of total assets at end of year	2018-12-31	$2,476,638
Value of total assets at beginning of year	2018-12-31	$2,419,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,590
Total interest from all sources	2018-12-31	$7,881
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$168,794
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	$168,794
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$242,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$250,895
Participant contributions at end of year	2018-12-31	$150,684
Participant contributions at beginning of year	2018-12-31	$99,659
Participant contributions at end of year	2018-12-31	$4,015
Participant contributions at beginning of year	2018-12-31	$3,923
Administrative expenses (other) incurred	2018-12-31	$1,590
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	$57,580
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,476,638
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,419,058
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	$2,278,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,262,492
Interest on participant loans	2018-12-31	$7,881
Value of interest in common/collective trusts at end of year	2018-12-31	$42,295
Value of interest in common/collective trusts at beginning of year	2018-12-31	$51,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-310,431
Net investment gain or loss from common/collective trusts	2018-12-31	$667
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	$85,944
Employer contributions (assets) at end of year	2018-12-31	$1,501
Employer contributions (assets) at beginning of year	2018-12-31	$1,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$130,495
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	DCPAS, LLC DBA DAVIS&COMPANY CPA
Accountancy firm EIN	2018-12-31	824158464
2017 : SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$597,975
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$30,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$26,680
Value of total corrective distributions	2017-12-31	$2,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$309,108
Value of total assets at end of year	2017-12-31	$2,419,058
Value of total assets at beginning of year	2017-12-31	$1,851,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,225
Total interest from all sources	2017-12-31	$1,790
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$153,301
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	$153,301
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$186,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$232,090
Participant contributions at end of year	2017-12-31	$99,659
Participant contributions at beginning of year	2017-12-31	$38,179
Participant contributions at end of year	2017-12-31	$3,923
Participant contributions at beginning of year	2017-12-31	$4,783
Administrative expenses (other) incurred	2017-12-31	$1,225
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	$567,723
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,419,058
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,851,335
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	$2,262,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,765,256
Interest on participant loans	2017-12-31	$1,790
Value of interest in common/collective trusts at end of year	2017-12-31	$51,603
Value of interest in common/collective trusts at beginning of year	2017-12-31	$41,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$133,257
Net investment gain or loss from common/collective trusts	2017-12-31	$519
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	$77,018
Employer contributions (assets) at end of year	2017-12-31	$1,381
Employer contributions (assets) at beginning of year	2017-12-31	$1,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$26,680
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DCPAS, LLC DBA DAVIS&COMPANY CPA
Accountancy firm EIN	2017-12-31	824158464
2016 : SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$590,020
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$194,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$192,069
Value of total corrective distributions	2016-12-31	$1,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$467,089
Value of total assets at end of year	2016-12-31	$1,851,335
Value of total assets at beginning of year	2016-12-31	$1,455,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$500
Total interest from all sources	2016-12-31	$2,613
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$69,054
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	$69,054
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$146,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$186,121
Participant contributions at end of year	2016-12-31	$38,179
Participant contributions at beginning of year	2016-12-31	$59,963
Participant contributions at end of year	2016-12-31	$4,783
Participant contributions at beginning of year	2016-12-31	$2,616
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$214,905
Administrative expenses (other) incurred	2016-12-31	$500
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	$395,771
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,851,335
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,455,564
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	$1,765,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,356,407
Interest on participant loans	2016-12-31	$2,613
Value of interest in common/collective trusts at end of year	2016-12-31	$41,816
Value of interest in common/collective trusts at beginning of year	2016-12-31	$35,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$51,143
Net investment gain or loss from common/collective trusts	2016-12-31	$121
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	$66,063
Employer contributions (assets) at end of year	2016-12-31	$1,301
Employer contributions (assets) at beginning of year	2016-12-31	$1,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$192,069
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	HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN	2016-12-31	271780668
2015 : SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$214,507
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$63,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$55,660
Value of total corrective distributions	2015-12-31	$6,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$227,837
Value of total assets at end of year	2015-12-31	$1,455,564
Value of total assets at beginning of year	2015-12-31	$1,304,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,000
Total interest from all sources	2015-12-31	$2,349
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$108,520
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	$108,520
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$131,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$161,028
Participant contributions at end of year	2015-12-31	$59,963
Participant contributions at beginning of year	2015-12-31	$49,686
Participant contributions at end of year	2015-12-31	$2,616
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$7,144
Administrative expenses (other) incurred	2015-12-31	$1,000
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	$151,327
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,455,564
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,304,237
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	$1,356,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,222,039
Interest on participant loans	2015-12-31	$2,349
Value of interest in common/collective trusts at end of year	2015-12-31	$35,559
Value of interest in common/collective trusts at beginning of year	2015-12-31	$32,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-124,251
Net investment gain or loss from common/collective trusts	2015-12-31	$52
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	$59,665
Employer contributions (assets) at end of year	2015-12-31	$1,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$55,660
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	HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN	2015-12-31	271780668
2014 : SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$289,343
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$359,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$353,314
Value of total corrective distributions	2014-12-31	$5,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$209,148
Value of total assets at end of year	2014-12-31	$1,304,237
Value of total assets at beginning of year	2014-12-31	$1,374,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$758
Total interest from all sources	2014-12-31	$2,531
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$114,229
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	$114,229
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$138,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$151,445
Participant contributions at end of year	2014-12-31	$49,686
Participant contributions at beginning of year	2014-12-31	$49,252
Administrative expenses (other) incurred	2014-12-31	$758
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	$-70,382
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,304,237
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,374,619
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	$1,222,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,298,630
Interest on participant loans	2014-12-31	$2,531
Value of interest in common/collective trusts at end of year	2014-12-31	$32,512
Value of interest in common/collective trusts at beginning of year	2014-12-31	$26,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-36,939
Net investment gain or loss from common/collective trusts	2014-12-31	$374
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	$57,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$353,314
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	HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN	2014-12-31	271780668
2013 : SOUTHWIND MANAGEMENT CORP 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	$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	$393,097
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$296,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$290,652
Value of total corrective distributions	2013-12-31	$4,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$205,312
Value of total assets at end of year	2013-12-31	$1,374,619
Value of total assets at beginning of year	2013-12-31	$1,278,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,325
Total interest from all sources	2013-12-31	$2,092
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$95,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$95,990
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$128,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$147,355
Participant contributions at end of year	2013-12-31	$49,252
Participant contributions at beginning of year	2013-12-31	$58,741
Participant contributions at beginning of year	2013-12-31	$2,410
Administrative expenses (other) incurred	2013-12-31	$1,325
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	$96,182
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,374,619
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,278,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,298,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,198,684
Interest on participant loans	2013-12-31	$2,092
Value of interest in common/collective trusts at end of year	2013-12-31	$26,737
Value of interest in common/collective trusts at beginning of year	2013-12-31	$17,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$89,341
Net investment gain or loss from common/collective trusts	2013-12-31	$362
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	$57,957
Employer contributions (assets) at beginning of year	2013-12-31	$984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$290,652
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN	2013-12-31	271780668
2012 : SOUTHWIND MANAGEMENT CORP 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	$352,276
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$227,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$218,244
Value of total corrective distributions	2012-12-31	$7,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$208,497
Value of total assets at end of year	2012-12-31	$1,278,437
Value of total assets at beginning of year	2012-12-31	$1,153,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,625
Total interest from all sources	2012-12-31	$2,881
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$46,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$46,071
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$150,742
Participant contributions at end of year	2012-12-31	$58,741
Participant contributions at beginning of year	2012-12-31	$68,034
Participant contributions at end of year	2012-12-31	$2,410
Participant contributions at beginning of year	2012-12-31	$2,556
Administrative expenses (other) incurred	2012-12-31	$1,625
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	$124,526
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,278,437
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,153,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,198,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,065,381
Interest on participant loans	2012-12-31	$2,881
Value of interest in common/collective trusts at end of year	2012-12-31	$17,618
Value of interest in common/collective trusts at beginning of year	2012-12-31	$16,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$94,675
Net investment gain or loss from common/collective trusts	2012-12-31	$152
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	$57,755
Employer contributions (assets) at end of year	2012-12-31	$984
Employer contributions (assets) at beginning of year	2012-12-31	$991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$218,244
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN	2012-12-31	271780668
2011 : SOUTHWIND MANAGEMENT CORP 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	$212,176
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$74,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$61,978
Value of total corrective distributions	2011-12-31	$11,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$224,363
Value of total assets at end of year	2011-12-31	$1,153,911
Value of total assets at beginning of year	2011-12-31	$1,016,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$925
Total interest from all sources	2011-12-31	$3,429
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$25,012
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	$25,012
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$144,072
Participant contributions at end of year	2011-12-31	$68,034
Participant contributions at beginning of year	2011-12-31	$58,256
Participant contributions at end of year	2011-12-31	$2,556
Participant contributions at beginning of year	2011-12-31	$2,231
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$23,430
Administrative expenses (other) incurred	2011-12-31	$925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$137,530
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,153,911
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,016,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,065,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$942,617
Interest on participant loans	2011-12-31	$3,429
Value of interest in common/collective trusts at end of year	2011-12-31	$16,949
Value of interest in common/collective trusts at beginning of year	2011-12-31	$12,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-40,783
Net investment gain or loss from common/collective trusts	2011-12-31	$155
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	$56,861
Employer contributions (assets) at end of year	2011-12-31	$991
Employer contributions (assets) at beginning of year	2011-12-31	$924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$61,978
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN	2011-12-31	271780668
2010 : SOUTHWIND MANAGEMENT CORP 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	$307,021
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$148,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$138,079
Value of total corrective distributions	2010-12-31	$9,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$209,671
Value of total assets at end of year	2010-12-31	$1,016,381
Value of total assets at beginning of year	2010-12-31	$858,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,300
Total interest from all sources	2010-12-31	$2,868
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$24,920
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	$24,920
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$154,250
Participant contributions at end of year	2010-12-31	$58,256
Participant contributions at beginning of year	2010-12-31	$68,109
Participant contributions at end of year	2010-12-31	$2,231
Participant contributions at beginning of year	2010-12-31	$2,692
Administrative expenses (other) incurred	2010-12-31	$1,300
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	$158,230
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,016,381
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$858,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$942,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$765,519
Interest on participant loans	2010-12-31	$2,868
Value of interest in common/collective trusts at end of year	2010-12-31	$12,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$20,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$20,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$69,387
Net investment gain or loss from common/collective trusts	2010-12-31	$175
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	$55,421
Employer contributions (assets) at end of year	2010-12-31	$924
Employer contributions (assets) at beginning of year	2010-12-31	$1,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$138,079
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	2010-12-31	Yes
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	HUBBARD DAVIS CPAS, LLP
Accountancy firm EIN	2010-12-31	271780668
2009 : SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SOUTHWIND MANAGEMENT CORP 401(K) PLAN

2019: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOUTHWIND MANAGEMENT CORP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SDC PROPERTIES, INC.
Employer identification number (EIN):	570951624
NAIC Classification:	531310