401k Plan data: NEW SOUTH COMPANIES, INC. PENSION PLAN plan

NEW SOUTH COMPANIES, INC. PENSION PLAN 401k Plan overview

Plan Name	NEW SOUTH COMPANIES, INC. PENSION PLAN
Plan identification number	003

NEW SOUTH COMPANIES, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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

NEW SOUTH COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: NEW SOUTH COMPANIES, INC.

Employer identification number (EIN): 571128614

NAIC Classification: 321110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW SOUTH COMPANIES, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-06-01
003 2021-06-01
003 2020-06-01
003 2019-06-01
003 2018-06-01
003 2017-06-01 CARLA DOZIER
003 2016-06-01
003 2015-06-01 KEN THOMAS
003 2014-06-01 KEN THOMAS
003 2013-06-01 HENRY K THOMAS
003 2012-06-01 HENRY K THOMAS
003 2011-06-01 HENRY K THOMAS HENRY K THOMAS 2013-03-12
003 2009-06-01 HENRY K THOMAS HENRY K THOMAS 2011-03-14

Plan Statistics for NEW SOUTH COMPANIES, INC. PENSION PLAN

401k plan membership statisitcs for NEW SOUTH COMPANIES, INC. PENSION PLAN

Measure Date Value
2022: NEW SOUTH COMPANIES, INC. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 572
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 0
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 0
Total of all active and inactive participants 2022-06-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 0
Market value of plan assets 2022-05-31 19,856,046
Acturial value of plan assets 2022-05-31 18,213,502
Funding target for retired participants and beneficiaries receiving payment 2022-05-31 6,756,461
Number of terminated vested participants 2022-05-31 228
Fundng target for terminated vested participants 2022-05-31 4,795,245
Active participant vested funding target 2022-05-31 2,366,226
Number of active participants 2022-05-31 128
Total funding liabilities for active participants 2022-05-31 2,376,924
Total participant count 2022-05-31 580
Total funding target for all participants 2022-05-31 13,928,630
Balance at beginning of prior year after applicable adjustments 2022-05-31 496,829
Prefunding balance at beginning of prior year after applicable adjustments 2022-05-31 96,739
Carryover balanced portion elected for use to offset prior years funding requirement 2022-05-31 0
Prefunding balanced used to offset prior years funding requirement 2022-05-31 0
Amount remaining of carryover balance 2022-05-31 496,829
Amount remaining of prefunding balance 2022-05-31 96,739
Present value of excess contributions 2022-05-31 577,735
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-05-31 608,817
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-05-31 0
Reductions in caryover balances due to elections or deemed elections 2022-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-05-31 0
Balance of carryovers at beginning of current year 2022-05-31 596,046
Balance of prefunding at beginning of current year 2022-05-31 116,058
Total employer contributions 2022-05-31 0
Total employee contributions 2022-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-05-31 0
Unpaid minimum required contributions for all prior years 2022-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-05-31 0
Remaining amount of unpaid minimum required contributions 2022-05-31 0
Minimum required contributions for current year target normal cost 2022-05-31 0
Net shortfall amortization installment of oustanding balance 2022-05-31 0
Waiver amortization installment 2022-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-05-31 0
Carryover balance elected to use to offset funding requirement 2022-05-31 0
Prefunding balance elected to use to offset funding requirement 2022-05-31 0
Additional cash requirement 2022-05-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-05-31 0
Unpaid minimum required contributions for current year 2022-05-31 0
Unpaid minimum required contributions for all years 2022-05-31 0
2021: NEW SOUTH COMPANIES, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 580
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 123
Number of retired or separated participants receiving benefits 2021-06-01 182
Number of other retired or separated participants entitled to future benefits 2021-06-01 219
Total of all active and inactive participants 2021-06-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 48
Total participants 2021-06-01 572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
Market value of plan assets 2021-05-31 16,656,393
Acturial value of plan assets 2021-05-31 16,703,694
Funding target for retired participants and beneficiaries receiving payment 2021-05-31 6,952,160
Number of terminated vested participants 2021-05-31 231
Fundng target for terminated vested participants 2021-05-31 4,823,527
Active participant vested funding target 2021-05-31 2,499,578
Number of active participants 2021-05-31 137
Total funding liabilities for active participants 2021-05-31 2,515,176
Total participant count 2021-05-31 588
Total funding target for all participants 2021-05-31 14,290,863
Balance at beginning of prior year after applicable adjustments 2021-05-31 464,109
Prefunding balance at beginning of prior year after applicable adjustments 2021-05-31 90,368
Carryover balanced portion elected for use to offset prior years funding requirement 2021-05-31 0
Prefunding balanced used to offset prior years funding requirement 2021-05-31 0
Amount remaining of carryover balance 2021-05-31 464,109
Amount remaining of prefunding balance 2021-05-31 90,368
Present value of excess contributions 2021-05-31 431,578
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-05-31 455,487
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-05-31 0
Reductions in caryover balances due to elections or deemed elections 2021-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-05-31 0
Balance of carryovers at beginning of current year 2021-05-31 496,829
Balance of prefunding at beginning of current year 2021-05-31 96,739
Total employer contributions 2021-05-31 614,000
Total employee contributions 2021-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-05-31 577,735
Unpaid minimum required contributions for all prior years 2021-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-05-31 0
Remaining amount of unpaid minimum required contributions 2021-05-31 0
Minimum required contributions for current year target normal cost 2021-05-31 0
Net shortfall amortization installment of oustanding balance 2021-05-31 0
Waiver amortization installment 2021-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-05-31 0
Carryover balance elected to use to offset funding requirement 2021-05-31 0
Prefunding balance elected to use to offset funding requirement 2021-05-31 0
Additional cash requirement 2021-05-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-05-31 577,735
Unpaid minimum required contributions for current year 2021-05-31 0
Unpaid minimum required contributions for all years 2021-05-31 0
2020: NEW SOUTH COMPANIES, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 588
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 128
Number of retired or separated participants receiving benefits 2020-06-01 180
Number of other retired or separated participants entitled to future benefits 2020-06-01 216
Total of all active and inactive participants 2020-06-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 56
Total participants 2020-06-01 580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
Market value of plan assets 2020-05-31 15,751,722
Acturial value of plan assets 2020-05-31 15,921,060
Funding target for retired participants and beneficiaries receiving payment 2020-05-31 6,710,736
Number of terminated vested participants 2020-05-31 239
Fundng target for terminated vested participants 2020-05-31 4,794,009
Active participant vested funding target 2020-05-31 2,445,878
Number of active participants 2020-05-31 146
Total funding liabilities for active participants 2020-05-31 2,465,274
Total participant count 2020-05-31 596
Total funding target for all participants 2020-05-31 13,970,019
Balance at beginning of prior year after applicable adjustments 2020-05-31 448,848
Prefunding balance at beginning of prior year after applicable adjustments 2020-05-31 87,397
Carryover balanced portion elected for use to offset prior years funding requirement 2020-05-31 0
Prefunding balanced used to offset prior years funding requirement 2020-05-31 0
Amount remaining of carryover balance 2020-05-31 448,848
Amount remaining of prefunding balance 2020-05-31 87,397
Present value of excess contributions 2020-05-31 531,376
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-05-31 561,824
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-05-31 0
Reductions in caryover balances due to elections or deemed elections 2020-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-05-31 0
Balance of carryovers at beginning of current year 2020-05-31 464,109
Balance of prefunding at beginning of current year 2020-05-31 90,368
Total employer contributions 2020-05-31 460,500
Total employee contributions 2020-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-05-31 431,578
Unpaid minimum required contributions for all prior years 2020-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-05-31 0
Remaining amount of unpaid minimum required contributions 2020-05-31 0
Minimum required contributions for current year target normal cost 2020-05-31 0
Net shortfall amortization installment of oustanding balance 2020-05-31 0
Waiver amortization installment 2020-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-05-31 0
Carryover balance elected to use to offset funding requirement 2020-05-31 0
Prefunding balance elected to use to offset funding requirement 2020-05-31 0
Additional cash requirement 2020-05-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-05-31 431,578
Unpaid minimum required contributions for current year 2020-05-31 0
Unpaid minimum required contributions for all years 2020-05-31 0
2019: NEW SOUTH COMPANIES, INC. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 596
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 137
Number of retired or separated participants receiving benefits 2019-06-01 179
Number of other retired or separated participants entitled to future benefits 2019-06-01 220
Total of all active and inactive participants 2019-06-01 536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 52
Total participants 2019-06-01 588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 0
Market value of plan assets 2019-05-31 15,292,675
Acturial value of plan assets 2019-05-31 14,805,876
Funding target for retired participants and beneficiaries receiving payment 2019-05-31 6,421,009
Number of terminated vested participants 2019-05-31 238
Fundng target for terminated vested participants 2019-05-31 4,300,330
Active participant vested funding target 2019-05-31 2,599,218
Number of active participants 2019-05-31 162
Total funding liabilities for active participants 2019-05-31 2,624,041
Total participant count 2019-05-31 598
Total funding target for all participants 2019-05-31 13,345,380
Balance at beginning of prior year after applicable adjustments 2019-05-31 411,561
Prefunding balance at beginning of prior year after applicable adjustments 2019-05-31 80,137
Carryover balanced portion elected for use to offset prior years funding requirement 2019-05-31 0
Prefunding balanced used to offset prior years funding requirement 2019-05-31 0
Amount remaining of carryover balance 2019-05-31 411,561
Amount remaining of prefunding balance 2019-05-31 80,137
Present value of excess contributions 2019-05-31 516,377
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-05-31 546,947
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-05-31 0
Reductions in caryover balances due to elections or deemed elections 2019-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-05-31 0
Balance of carryovers at beginning of current year 2019-05-31 448,848
Balance of prefunding at beginning of current year 2019-05-31 87,397
Total employer contributions 2019-05-31 567,278
Total employee contributions 2019-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-05-31 531,376
Unpaid minimum required contributions for all prior years 2019-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-05-31 0
Remaining amount of unpaid minimum required contributions 2019-05-31 0
Minimum required contributions for current year target normal cost 2019-05-31 0
Net shortfall amortization installment of oustanding balance 2019-05-31 0
Waiver amortization installment 2019-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-05-31 0
Carryover balance elected to use to offset funding requirement 2019-05-31 0
Prefunding balance elected to use to offset funding requirement 2019-05-31 0
Additional cash requirement 2019-05-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-05-31 531,376
Unpaid minimum required contributions for current year 2019-05-31 0
Unpaid minimum required contributions for all years 2019-05-31 0
2018: NEW SOUTH COMPANIES, INC. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 598
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 146
Number of retired or separated participants receiving benefits 2018-06-01 174
Number of other retired or separated participants entitled to future benefits 2018-06-01 226
Total of all active and inactive participants 2018-06-01 546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 50
Total participants 2018-06-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
Market value of plan assets 2018-05-31 14,084,396
Acturial value of plan assets 2018-05-31 13,902,316
Funding target for retired participants and beneficiaries receiving payment 2018-05-31 5,674,839
Number of terminated vested participants 2018-05-31 244
Fundng target for terminated vested participants 2018-05-31 4,144,687
Active participant vested funding target 2018-05-31 2,743,658
Number of active participants 2018-05-31 173
Total funding liabilities for active participants 2018-05-31 2,777,804
Total participant count 2018-05-31 603
Total funding target for all participants 2018-05-31 12,597,330
Balance at beginning of prior year after applicable adjustments 2018-05-31 364,730
Prefunding balance at beginning of prior year after applicable adjustments 2018-05-31 71,018
Carryover balanced portion elected for use to offset prior years funding requirement 2018-05-31 0
Prefunding balanced used to offset prior years funding requirement 2018-05-31 0
Amount remaining of carryover balance 2018-05-31 364,730
Amount remaining of prefunding balance 2018-05-31 71,018
Present value of excess contributions 2018-05-31 514,964
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-05-31 546,480
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-05-31 0
Reductions in caryover balances due to elections or deemed elections 2018-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-05-31 0
Balance of carryovers at beginning of current year 2018-05-31 411,561
Balance of prefunding at beginning of current year 2018-05-31 80,137
Total employer contributions 2018-05-31 551,704
Total employee contributions 2018-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-05-31 516,377
Unpaid minimum required contributions for all prior years 2018-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-05-31 0
Remaining amount of unpaid minimum required contributions 2018-05-31 0
Minimum required contributions for current year target normal cost 2018-05-31 0
Net shortfall amortization installment of oustanding balance 2018-05-31 0
Waiver amortization installment 2018-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-05-31 0
Carryover balance elected to use to offset funding requirement 2018-05-31 0
Prefunding balance elected to use to offset funding requirement 2018-05-31 0
Additional cash requirement 2018-05-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-05-31 516,377
Unpaid minimum required contributions for current year 2018-05-31 0
Unpaid minimum required contributions for all years 2018-05-31 0
2017: NEW SOUTH COMPANIES, INC. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 603
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 162
Number of retired or separated participants receiving benefits 2017-06-01 162
Number of other retired or separated participants entitled to future benefits 2017-06-01 227
Total of all active and inactive participants 2017-06-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 47
Total participants 2017-06-01 598
Market value of plan assets 2017-05-31 12,519,496
Acturial value of plan assets 2017-05-31 13,191,234
Funding target for retired participants and beneficiaries receiving payment 2017-05-31 5,330,738
Number of terminated vested participants 2017-05-31 249
Fundng target for terminated vested participants 2017-05-31 3,974,607
Active participant vested funding target 2017-05-31 2,830,330
Number of active participants 2017-05-31 179
Total funding liabilities for active participants 2017-05-31 2,866,923
Total participant count 2017-05-31 607
Total funding target for all participants 2017-05-31 12,172,268
Balance at beginning of prior year after applicable adjustments 2017-05-31 273,324
Prefunding balance at beginning of prior year after applicable adjustments 2017-05-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-05-31 0
Prefunding balanced used to offset prior years funding requirement 2017-05-31 0
Amount remaining of carryover balance 2017-05-31 273,324
Amount remaining of prefunding balance 2017-05-31 0
Present value of excess contributions 2017-05-31 293,876
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-05-31 312,478
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-05-31 0
Reductions in caryover balances due to elections or deemed elections 2017-05-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-05-31 0
Balance of carryovers at beginning of current year 2017-05-31 364,730
Balance of prefunding at beginning of current year 2017-05-31 71,018
Total employer contributions 2017-05-31 551,704
Total employee contributions 2017-05-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-05-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-05-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-05-31 514,964
Liquidity shortfalls end of Q1 2017-05-31 0
Liquidity shortfalls end of Q2 2017-05-31 0
Liquidity shortfalls end of Q3 2017-05-31 0
Liquidity shortfalls end of Q4 2017-05-31 0
Unpaid minimum required contributions for all prior years 2017-05-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-05-31 0
Remaining amount of unpaid minimum required contributions 2017-05-31 0
Minimum required contributions for current year target normal cost 2017-05-31 0
Net shortfall amortization installment of oustanding balance 2017-05-31 0
Waiver amortization installment 2017-05-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-05-31 0
Carryover balance elected to use to offset funding requirement 2017-05-31 0
Prefunding balance elected to use to offset funding requirement 2017-05-31 0
Additional cash requirement 2017-05-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-05-31 514,964
Unpaid minimum required contributions for current year 2017-05-31 0
Unpaid minimum required contributions for all years 2017-05-31 0
2016: NEW SOUTH COMPANIES, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 607
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 173
Number of retired or separated participants receiving benefits 2016-06-01 148
Number of other retired or separated participants entitled to future benefits 2016-06-01 232
Total of all active and inactive participants 2016-06-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 50
Total participants 2016-06-01 603
2015: NEW SOUTH COMPANIES, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 543
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 179
Number of retired or separated participants receiving benefits 2015-06-01 145
Number of other retired or separated participants entitled to future benefits 2015-06-01 235
Total of all active and inactive participants 2015-06-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 48
Total participants 2015-06-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 1
2014: NEW SOUTH COMPANIES, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 546
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 191
Number of retired or separated participants receiving benefits 2014-06-01 111
Number of other retired or separated participants entitled to future benefits 2014-06-01 199
Total of all active and inactive participants 2014-06-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 42
Total participants 2014-06-01 543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 2
2013: NEW SOUTH COMPANIES, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 549
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 203
Number of retired or separated participants receiving benefits 2013-06-01 98
Number of other retired or separated participants entitled to future benefits 2013-06-01 212
Total of all active and inactive participants 2013-06-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 33
Total participants 2013-06-01 546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: NEW SOUTH COMPANIES, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 557
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 211
Number of retired or separated participants receiving benefits 2012-06-01 93
Number of other retired or separated participants entitled to future benefits 2012-06-01 199
Total of all active and inactive participants 2012-06-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 46
Total participants 2012-06-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: NEW SOUTH COMPANIES, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 565
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 227
Number of retired or separated participants receiving benefits 2011-06-01 88
Number of other retired or separated participants entitled to future benefits 2011-06-01 202
Total of all active and inactive participants 2011-06-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 40
Total participants 2011-06-01 557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2009: NEW SOUTH COMPANIES, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 587
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 258
Number of retired or separated participants receiving benefits 2009-06-01 68
Number of other retired or separated participants entitled to future benefits 2009-06-01 224
Total of all active and inactive participants 2009-06-01 550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 24
Total participants 2009-06-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2022: NEW SOUTH COMPANIES, INC. PENSION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	572
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	0
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	0
Total of all active and inactive participants	2022-06-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	0
Market value of plan assets	2022-05-31	19,856,046
Acturial value of plan assets	2022-05-31	18,213,502
Funding target for retired participants and beneficiaries receiving payment	2022-05-31	6,756,461
Number of terminated vested participants	2022-05-31	228
Fundng target for terminated vested participants	2022-05-31	4,795,245
Active participant vested funding target	2022-05-31	2,366,226
Number of active participants	2022-05-31	128
Total funding liabilities for active participants	2022-05-31	2,376,924
Total participant count	2022-05-31	580
Total funding target for all participants	2022-05-31	13,928,630
Balance at beginning of prior year after applicable adjustments	2022-05-31	496,829
Prefunding balance at beginning of prior year after applicable adjustments	2022-05-31	96,739
Carryover balanced portion elected for use to offset prior years funding requirement	2022-05-31	0
Prefunding balanced used to offset prior years funding requirement	2022-05-31	0
Amount remaining of carryover balance	2022-05-31	496,829
Amount remaining of prefunding balance	2022-05-31	96,739
Present value of excess contributions	2022-05-31	577,735
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-05-31	608,817
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-05-31	0
Reductions in caryover balances due to elections or deemed elections	2022-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-05-31	0
Balance of carryovers at beginning of current year	2022-05-31	596,046
Balance of prefunding at beginning of current year	2022-05-31	116,058
Total employer contributions	2022-05-31	0
Total employee contributions	2022-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-05-31	0
Unpaid minimum required contributions for all prior years	2022-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-05-31	0
Remaining amount of unpaid minimum required contributions	2022-05-31	0
Minimum required contributions for current year target normal cost	2022-05-31	0
Net shortfall amortization installment of oustanding balance	2022-05-31	0
Waiver amortization installment	2022-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-05-31	0
Carryover balance elected to use to offset funding requirement	2022-05-31	0
Prefunding balance elected to use to offset funding requirement	2022-05-31	0
Additional cash requirement	2022-05-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-05-31	0
Unpaid minimum required contributions for current year	2022-05-31	0
Unpaid minimum required contributions for all years	2022-05-31	0
2021: NEW SOUTH COMPANIES, INC. PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	580
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	123
Number of retired or separated participants receiving benefits	2021-06-01	182
Number of other retired or separated participants entitled to future benefits	2021-06-01	219
Total of all active and inactive participants	2021-06-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	48
Total participants	2021-06-01	572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
Market value of plan assets	2021-05-31	16,656,393
Acturial value of plan assets	2021-05-31	16,703,694
Funding target for retired participants and beneficiaries receiving payment	2021-05-31	6,952,160
Number of terminated vested participants	2021-05-31	231
Fundng target for terminated vested participants	2021-05-31	4,823,527
Active participant vested funding target	2021-05-31	2,499,578
Number of active participants	2021-05-31	137
Total funding liabilities for active participants	2021-05-31	2,515,176
Total participant count	2021-05-31	588
Total funding target for all participants	2021-05-31	14,290,863
Balance at beginning of prior year after applicable adjustments	2021-05-31	464,109
Prefunding balance at beginning of prior year after applicable adjustments	2021-05-31	90,368
Carryover balanced portion elected for use to offset prior years funding requirement	2021-05-31	0
Prefunding balanced used to offset prior years funding requirement	2021-05-31	0
Amount remaining of carryover balance	2021-05-31	464,109
Amount remaining of prefunding balance	2021-05-31	90,368
Present value of excess contributions	2021-05-31	431,578
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-05-31	455,487
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-05-31	0
Reductions in caryover balances due to elections or deemed elections	2021-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-05-31	0
Balance of carryovers at beginning of current year	2021-05-31	496,829
Balance of prefunding at beginning of current year	2021-05-31	96,739
Total employer contributions	2021-05-31	614,000
Total employee contributions	2021-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-05-31	577,735
Unpaid minimum required contributions for all prior years	2021-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-05-31	0
Remaining amount of unpaid minimum required contributions	2021-05-31	0
Minimum required contributions for current year target normal cost	2021-05-31	0
Net shortfall amortization installment of oustanding balance	2021-05-31	0
Waiver amortization installment	2021-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-05-31	0
Carryover balance elected to use to offset funding requirement	2021-05-31	0
Prefunding balance elected to use to offset funding requirement	2021-05-31	0
Additional cash requirement	2021-05-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-05-31	577,735
Unpaid minimum required contributions for current year	2021-05-31	0
Unpaid minimum required contributions for all years	2021-05-31	0
2020: NEW SOUTH COMPANIES, INC. PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	588
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	128
Number of retired or separated participants receiving benefits	2020-06-01	180
Number of other retired or separated participants entitled to future benefits	2020-06-01	216
Total of all active and inactive participants	2020-06-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	56
Total participants	2020-06-01	580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
Market value of plan assets	2020-05-31	15,751,722
Acturial value of plan assets	2020-05-31	15,921,060
Funding target for retired participants and beneficiaries receiving payment	2020-05-31	6,710,736
Number of terminated vested participants	2020-05-31	239
Fundng target for terminated vested participants	2020-05-31	4,794,009
Active participant vested funding target	2020-05-31	2,445,878
Number of active participants	2020-05-31	146
Total funding liabilities for active participants	2020-05-31	2,465,274
Total participant count	2020-05-31	596
Total funding target for all participants	2020-05-31	13,970,019
Balance at beginning of prior year after applicable adjustments	2020-05-31	448,848
Prefunding balance at beginning of prior year after applicable adjustments	2020-05-31	87,397
Carryover balanced portion elected for use to offset prior years funding requirement	2020-05-31	0
Prefunding balanced used to offset prior years funding requirement	2020-05-31	0
Amount remaining of carryover balance	2020-05-31	448,848
Amount remaining of prefunding balance	2020-05-31	87,397
Present value of excess contributions	2020-05-31	531,376
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-05-31	561,824
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-05-31	0
Reductions in caryover balances due to elections or deemed elections	2020-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-05-31	0
Balance of carryovers at beginning of current year	2020-05-31	464,109
Balance of prefunding at beginning of current year	2020-05-31	90,368
Total employer contributions	2020-05-31	460,500
Total employee contributions	2020-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-05-31	431,578
Unpaid minimum required contributions for all prior years	2020-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-05-31	0
Remaining amount of unpaid minimum required contributions	2020-05-31	0
Minimum required contributions for current year target normal cost	2020-05-31	0
Net shortfall amortization installment of oustanding balance	2020-05-31	0
Waiver amortization installment	2020-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-05-31	0
Carryover balance elected to use to offset funding requirement	2020-05-31	0
Prefunding balance elected to use to offset funding requirement	2020-05-31	0
Additional cash requirement	2020-05-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-05-31	431,578
Unpaid minimum required contributions for current year	2020-05-31	0
Unpaid minimum required contributions for all years	2020-05-31	0
2019: NEW SOUTH COMPANIES, INC. PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	596
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	137
Number of retired or separated participants receiving benefits	2019-06-01	179
Number of other retired or separated participants entitled to future benefits	2019-06-01	220
Total of all active and inactive participants	2019-06-01	536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	52
Total participants	2019-06-01	588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	0
Market value of plan assets	2019-05-31	15,292,675
Acturial value of plan assets	2019-05-31	14,805,876
Funding target for retired participants and beneficiaries receiving payment	2019-05-31	6,421,009
Number of terminated vested participants	2019-05-31	238
Fundng target for terminated vested participants	2019-05-31	4,300,330
Active participant vested funding target	2019-05-31	2,599,218
Number of active participants	2019-05-31	162
Total funding liabilities for active participants	2019-05-31	2,624,041
Total participant count	2019-05-31	598
Total funding target for all participants	2019-05-31	13,345,380
Balance at beginning of prior year after applicable adjustments	2019-05-31	411,561
Prefunding balance at beginning of prior year after applicable adjustments	2019-05-31	80,137
Carryover balanced portion elected for use to offset prior years funding requirement	2019-05-31	0
Prefunding balanced used to offset prior years funding requirement	2019-05-31	0
Amount remaining of carryover balance	2019-05-31	411,561
Amount remaining of prefunding balance	2019-05-31	80,137
Present value of excess contributions	2019-05-31	516,377
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-05-31	546,947
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-05-31	0
Reductions in caryover balances due to elections or deemed elections	2019-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-05-31	0
Balance of carryovers at beginning of current year	2019-05-31	448,848
Balance of prefunding at beginning of current year	2019-05-31	87,397
Total employer contributions	2019-05-31	567,278
Total employee contributions	2019-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-05-31	531,376
Unpaid minimum required contributions for all prior years	2019-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-05-31	0
Remaining amount of unpaid minimum required contributions	2019-05-31	0
Minimum required contributions for current year target normal cost	2019-05-31	0
Net shortfall amortization installment of oustanding balance	2019-05-31	0
Waiver amortization installment	2019-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-05-31	0
Carryover balance elected to use to offset funding requirement	2019-05-31	0
Prefunding balance elected to use to offset funding requirement	2019-05-31	0
Additional cash requirement	2019-05-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-05-31	531,376
Unpaid minimum required contributions for current year	2019-05-31	0
Unpaid minimum required contributions for all years	2019-05-31	0
2018: NEW SOUTH COMPANIES, INC. PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	598
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	146
Number of retired or separated participants receiving benefits	2018-06-01	174
Number of other retired or separated participants entitled to future benefits	2018-06-01	226
Total of all active and inactive participants	2018-06-01	546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	50
Total participants	2018-06-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
Market value of plan assets	2018-05-31	14,084,396
Acturial value of plan assets	2018-05-31	13,902,316
Funding target for retired participants and beneficiaries receiving payment	2018-05-31	5,674,839
Number of terminated vested participants	2018-05-31	244
Fundng target for terminated vested participants	2018-05-31	4,144,687
Active participant vested funding target	2018-05-31	2,743,658
Number of active participants	2018-05-31	173
Total funding liabilities for active participants	2018-05-31	2,777,804
Total participant count	2018-05-31	603
Total funding target for all participants	2018-05-31	12,597,330
Balance at beginning of prior year after applicable adjustments	2018-05-31	364,730
Prefunding balance at beginning of prior year after applicable adjustments	2018-05-31	71,018
Carryover balanced portion elected for use to offset prior years funding requirement	2018-05-31	0
Prefunding balanced used to offset prior years funding requirement	2018-05-31	0
Amount remaining of carryover balance	2018-05-31	364,730
Amount remaining of prefunding balance	2018-05-31	71,018
Present value of excess contributions	2018-05-31	514,964
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-05-31	546,480
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-05-31	0
Reductions in caryover balances due to elections or deemed elections	2018-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-05-31	0
Balance of carryovers at beginning of current year	2018-05-31	411,561
Balance of prefunding at beginning of current year	2018-05-31	80,137
Total employer contributions	2018-05-31	551,704
Total employee contributions	2018-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-05-31	516,377
Unpaid minimum required contributions for all prior years	2018-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-05-31	0
Remaining amount of unpaid minimum required contributions	2018-05-31	0
Minimum required contributions for current year target normal cost	2018-05-31	0
Net shortfall amortization installment of oustanding balance	2018-05-31	0
Waiver amortization installment	2018-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-05-31	0
Carryover balance elected to use to offset funding requirement	2018-05-31	0
Prefunding balance elected to use to offset funding requirement	2018-05-31	0
Additional cash requirement	2018-05-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-05-31	516,377
Unpaid minimum required contributions for current year	2018-05-31	0
Unpaid minimum required contributions for all years	2018-05-31	0
2017: NEW SOUTH COMPANIES, INC. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	603
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	162
Number of retired or separated participants receiving benefits	2017-06-01	162
Number of other retired or separated participants entitled to future benefits	2017-06-01	227
Total of all active and inactive participants	2017-06-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	47
Total participants	2017-06-01	598
Market value of plan assets	2017-05-31	12,519,496
Acturial value of plan assets	2017-05-31	13,191,234
Funding target for retired participants and beneficiaries receiving payment	2017-05-31	5,330,738
Number of terminated vested participants	2017-05-31	249
Fundng target for terminated vested participants	2017-05-31	3,974,607
Active participant vested funding target	2017-05-31	2,830,330
Number of active participants	2017-05-31	179
Total funding liabilities for active participants	2017-05-31	2,866,923
Total participant count	2017-05-31	607
Total funding target for all participants	2017-05-31	12,172,268
Balance at beginning of prior year after applicable adjustments	2017-05-31	273,324
Prefunding balance at beginning of prior year after applicable adjustments	2017-05-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-05-31	0
Prefunding balanced used to offset prior years funding requirement	2017-05-31	0
Amount remaining of carryover balance	2017-05-31	273,324
Amount remaining of prefunding balance	2017-05-31	0
Present value of excess contributions	2017-05-31	293,876
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-05-31	312,478
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-05-31	0
Reductions in caryover balances due to elections or deemed elections	2017-05-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-05-31	0
Balance of carryovers at beginning of current year	2017-05-31	364,730
Balance of prefunding at beginning of current year	2017-05-31	71,018
Total employer contributions	2017-05-31	551,704
Total employee contributions	2017-05-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-05-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-05-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-05-31	514,964
Liquidity shortfalls end of Q1	2017-05-31	0
Liquidity shortfalls end of Q2	2017-05-31	0
Liquidity shortfalls end of Q3	2017-05-31	0
Liquidity shortfalls end of Q4	2017-05-31	0
Unpaid minimum required contributions for all prior years	2017-05-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-05-31	0
Remaining amount of unpaid minimum required contributions	2017-05-31	0
Minimum required contributions for current year target normal cost	2017-05-31	0
Net shortfall amortization installment of oustanding balance	2017-05-31	0
Waiver amortization installment	2017-05-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-05-31	0
Carryover balance elected to use to offset funding requirement	2017-05-31	0
Prefunding balance elected to use to offset funding requirement	2017-05-31	0
Additional cash requirement	2017-05-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-05-31	514,964
Unpaid minimum required contributions for current year	2017-05-31	0
Unpaid minimum required contributions for all years	2017-05-31	0
2016: NEW SOUTH COMPANIES, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	607
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	173
Number of retired or separated participants receiving benefits	2016-06-01	148
Number of other retired or separated participants entitled to future benefits	2016-06-01	232
Total of all active and inactive participants	2016-06-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	50
Total participants	2016-06-01	603
2015: NEW SOUTH COMPANIES, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	543
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	179
Number of retired or separated participants receiving benefits	2015-06-01	145
Number of other retired or separated participants entitled to future benefits	2015-06-01	235
Total of all active and inactive participants	2015-06-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	48
Total participants	2015-06-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	1
2014: NEW SOUTH COMPANIES, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	546
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	191
Number of retired or separated participants receiving benefits	2014-06-01	111
Number of other retired or separated participants entitled to future benefits	2014-06-01	199
Total of all active and inactive participants	2014-06-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	42
Total participants	2014-06-01	543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	2
2013: NEW SOUTH COMPANIES, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	549
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	203
Number of retired or separated participants receiving benefits	2013-06-01	98
Number of other retired or separated participants entitled to future benefits	2013-06-01	212
Total of all active and inactive participants	2013-06-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	33
Total participants	2013-06-01	546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: NEW SOUTH COMPANIES, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	557
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	211
Number of retired or separated participants receiving benefits	2012-06-01	93
Number of other retired or separated participants entitled to future benefits	2012-06-01	199
Total of all active and inactive participants	2012-06-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	46
Total participants	2012-06-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: NEW SOUTH COMPANIES, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	565
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	227
Number of retired or separated participants receiving benefits	2011-06-01	88
Number of other retired or separated participants entitled to future benefits	2011-06-01	202
Total of all active and inactive participants	2011-06-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	40
Total participants	2011-06-01	557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2009: NEW SOUTH COMPANIES, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	587
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	258
Number of retired or separated participants receiving benefits	2009-06-01	68
Number of other retired or separated participants entitled to future benefits	2009-06-01	224
Total of all active and inactive participants	2009-06-01	550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	24
Total participants	2009-06-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on NEW SOUTH COMPANIES, INC. PENSION PLAN

Measure	Date	Value
2023 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$-519,837
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$15,218,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$14,936,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$0
Value of total assets at end of year	2023-05-31	$1,067,540
Value of total assets at beginning of year	2023-05-31	$16,805,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$281,217
Total interest from all sources	2023-05-31	$72,296
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-05-31	$0
Administrative expenses professional fees incurred	2023-05-31	$244,929
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$4,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$-15,737,924
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$1,067,540
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$16,805,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Value of interest in common/collective trusts at end of year	2023-05-31	$0
Value of interest in common/collective trusts at beginning of year	2023-05-31	$16,581,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$1,062,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$223,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$223,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$72,296
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$9,099,980
Net investment gain or loss from common/collective trusts	2023-05-31	$-592,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$5,836,890
Contract administrator fees	2023-05-31	$36,288
Did the plan have assets held for investment	2023-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	SMITH, DUKES, & BUCKALEW, LLP
Accountancy firm EIN	2023-05-31	630191630
2022 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$0
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-2,316,256
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$741,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$666,860
Expenses. Certain deemed distributions of participant loans	2022-05-31	$0
Value of total corrective distributions	2022-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$0
Value of total assets at end of year	2022-05-31	$16,805,464
Value of total assets at beginning of year	2022-05-31	$19,863,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$74,427
Total income from rents	2022-05-31	$0
Total interest from all sources	2022-05-31	$1,270
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$181,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$0
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$0
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$57
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$0
Other income not declared elsewhere	2022-05-31	$0
Administrative expenses (other) incurred	2022-05-31	$74,427
Liabilities. Value of operating payables at end of year	2022-05-31	$0
Liabilities. Value of operating payables at beginning of year	2022-05-31	$0
Total non interest bearing cash at end of year	2022-05-31	$0
Total non interest bearing cash at beginning of year	2022-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-3,057,543
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$16,805,464
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$19,863,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Investment advisory and management fees	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$7,112,907
Value of interest in pooled separate accounts at end of year	2022-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$0
Interest on participant loans	2022-05-31	$0
Income. Interest from loans (other than to participants)	2022-05-31	$0
Interest earned on other investments	2022-05-31	$0
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$16,581,469
Value of interest in common/collective trusts at beginning of year	2022-05-31	$11,588,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$223,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$700,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$700,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$1,270
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-157,715
Net investment gain/loss from pooled separate accounts	2022-05-31	$0
Net investment gain or loss from common/collective trusts	2022-05-31	$-2,341,800
Net gain/loss from 103.12 investment entities	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$0
Employer contributions (assets) at end of year	2022-05-31	$0
Employer contributions (assets) at beginning of year	2022-05-31	$460,500
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$181,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$666,860
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Contract administrator fees	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	SMITH, DUKES, & BUCKALEW, LLP
Accountancy firm EIN	2022-05-31	630191630
2021 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$3,926,461
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$726,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$657,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$614,000
Value of total assets at end of year	2021-05-31	$19,863,007
Value of total assets at beginning of year	2021-05-31	$16,663,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$68,703
Total interest from all sources	2021-05-31	$1,200
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$204,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$319
Administrative expenses (other) incurred	2021-05-31	$68,703
Liabilities. Value of operating payables at end of year	2021-05-31	$0
Liabilities. Value of operating payables at beginning of year	2021-05-31	$0
Total non interest bearing cash at end of year	2021-05-31	$0
Total non interest bearing cash at beginning of year	2021-05-31	$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	2021-05-31	No
Value of net income/loss	2021-05-31	$3,199,868
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$19,863,007
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$16,663,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Investment advisory and management fees	2021-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$7,112,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$5,989,132
Value of interest in common/collective trusts at end of year	2021-05-31	$11,588,624
Value of interest in common/collective trusts at beginning of year	2021-05-31	$9,651,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$700,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$715,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$715,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$1,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$619,633
Net investment gain or loss from common/collective trusts	2021-05-31	$2,487,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$614,000
Employer contributions (assets) at end of year	2021-05-31	$460,500
Employer contributions (assets) at beginning of year	2021-05-31	$307,000
Income. Dividends from common stock	2021-05-31	$204,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$657,890
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Unqualified
Accountancy firm name	2021-05-31	SMITH, DUKES, & BUCKALEW, LLP
Accountancy firm EIN	2021-05-31	630191630
2020 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$1,613,174
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$708,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$638,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$460,500
Value of total assets at end of year	2020-05-31	$16,663,139
Value of total assets at beginning of year	2020-05-31	$15,758,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$70,337
Total interest from all sources	2020-05-31	$14,309
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$187,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$187,484
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$1,147
Administrative expenses (other) incurred	2020-05-31	$70,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$904,332
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$16,663,139
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$15,758,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$5,989,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$5,217,418
Value of interest in common/collective trusts at end of year	2020-05-31	$9,651,138
Value of interest in common/collective trusts at beginning of year	2020-05-31	$9,584,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$715,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$526,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$526,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$14,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$184,229
Net investment gain or loss from common/collective trusts	2020-05-31	$766,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$460,500
Employer contributions (assets) at end of year	2020-05-31	$307,000
Employer contributions (assets) at beginning of year	2020-05-31	$429,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$638,505
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	SMITH, DUKES, & BUCKALEW, LLP
Accountancy firm EIN	2020-05-31	630191630
2019 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$1,141,149
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$681,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$614,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$567,278
Value of total assets at end of year	2019-05-31	$15,758,807
Value of total assets at beginning of year	2019-05-31	$15,299,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$67,072
Total interest from all sources	2019-05-31	$13,172
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$142,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$142,063
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-05-31	$1,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-05-31	$870
Administrative expenses (other) incurred	2019-05-31	$67,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$459,512
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$15,758,807
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$15,299,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$5,217,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$2,279,654
Value of interest in common/collective trusts at end of year	2019-05-31	$9,584,486
Value of interest in common/collective trusts at beginning of year	2019-05-31	$12,090,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$526,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$514,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$514,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$13,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$102,453
Net investment gain or loss from common/collective trusts	2019-05-31	$316,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Contributions received in cash from employer	2019-05-31	$567,278
Employer contributions (assets) at end of year	2019-05-31	$429,352
Employer contributions (assets) at beginning of year	2019-05-31	$413,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$614,565
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2019-05-31	570801130
2018 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$1,244,462
Total unrealized appreciation/depreciation of assets	2018-05-31	$1,244,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$1,856,510
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$648,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$586,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$551,704
Value of total assets at end of year	2018-05-31	$15,299,295
Value of total assets at beginning of year	2018-05-31	$14,091,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$62,094
Total interest from all sources	2018-05-31	$60,344
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$1,941,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$106
Administrative expenses (other) incurred	2018-05-31	$62,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$1,207,889
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$15,299,295
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$14,091,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$2,279,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$2,917,084
Value of interest in common/collective trusts at end of year	2018-05-31	$12,090,481
Value of interest in common/collective trusts at beginning of year	2018-05-31	$8,707,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$514,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$112,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$112,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$60,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$551,704
Employer contributions (assets) at end of year	2018-05-31	$413,778
Employer contributions (assets) at beginning of year	2018-05-31	$413,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$586,527
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2018-05-31	570801130
2017 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$1,523,868
Total unrealized appreciation/depreciation of assets	2017-05-31	$1,523,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$2,159,963
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$595,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$548,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$551,704
Value of total assets at end of year	2017-05-31	$14,091,406
Value of total assets at beginning of year	2017-05-31	$12,526,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$47,013
Total interest from all sources	2017-05-31	$84,391
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Assets. Real estate other than employer real property at end of year	2017-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-05-31	$0
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$1,941,002
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$1,794,095
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$5,123
Administrative expenses (other) incurred	2017-05-31	$47,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$1,564,808
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$14,091,406
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$12,526,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Assets. partnership/joint venture interests at end of year	2017-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$2,917,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$0
Value of interest in common/collective trusts at end of year	2017-05-31	$8,707,245
Value of interest in common/collective trusts at beginning of year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$112,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$10,297,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$10,297,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$84,391
Asset value of US Government securities at end of year	2017-05-31	$0
Asset value of US Government securities at beginning of year	2017-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$551,704
Employer contributions (assets) at end of year	2017-05-31	$413,778
Employer contributions (assets) at beginning of year	2017-05-31	$430,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$548,142
Asset. Corporate debt instrument preferred debt at end of year	2017-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$5
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2017-05-31	570801130
2016 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$48,209
Total unrealized appreciation/depreciation of assets	2016-05-31	$48,209
Total transfer of assets to this plan	2016-05-31	$1,813,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$766,543
Total loss/gain on sale of assets	2016-05-31	$-286,838
Total of all expenses incurred	2016-05-31	$533,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$460,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$892,804
Value of total assets at end of year	2016-05-31	$12,526,598
Value of total assets at beginning of year	2016-05-31	$10,480,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$72,673
Total interest from all sources	2016-05-31	$29,370
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$61,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$11,854
Assets. Real estate other than employer real property at end of year	2016-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-31	$48,731
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-31	$0
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$1,794,095
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$4,501,159
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$5,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$12,429
Other income not declared elsewhere	2016-05-31	$124,447
Administrative expenses (other) incurred	2016-05-31	$61,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$232,907
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$12,526,598
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$10,480,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Assets. partnership/joint venture interests at end of year	2016-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-31	$0
Investment advisory and management fees	2016-05-31	$11,049
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$1,054,192
Income. Interest from US Government securities	2016-05-31	$15,958
Income. Interest from corporate debt instruments	2016-05-31	$11,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$10,297,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$549,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$549,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$1,832
Asset value of US Government securities at end of year	2016-05-31	$0
Asset value of US Government securities at beginning of year	2016-05-31	$1,036,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-102,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$892,804
Employer contributions (assets) at end of year	2016-05-31	$430,090
Employer contributions (assets) at beginning of year	2016-05-31	$232,527
Income. Dividends from common stock	2016-05-31	$49,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$460,963
Asset. Corporate debt instrument preferred debt at end of year	2016-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-31	$262,674
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$35,353
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$5
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$2,747,684
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Aggregate proceeds on sale of assets	2016-05-31	$18,616,182
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$18,903,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2016-05-31	570801130
2015 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$462,286
Total unrealized appreciation/depreciation of assets	2015-05-31	$462,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$1,291,710
Total loss/gain on sale of assets	2015-05-31	$26,948
Total of all expenses incurred	2015-05-31	$488,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$406,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$648,969
Value of total assets at end of year	2015-05-31	$10,480,103
Value of total assets at beginning of year	2015-05-31	$9,676,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$82,169
Total interest from all sources	2015-05-31	$33,528
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$67,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$24,788
Assets. Real estate other than employer real property at end of year	2015-05-31	$48,731
Assets. Real estate other than employer real property at beginning of year	2015-05-31	$0
Administrative expenses professional fees incurred	2015-05-31	$10,565
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$0
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$4,501,159
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$4,230,482
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$12,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$12,249
Other income not declared elsewhere	2015-05-31	$102,573
Administrative expenses (other) incurred	2015-05-31	$58,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$803,291
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$10,480,103
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$9,676,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Assets. partnership/joint venture interests at end of year	2015-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-05-31	$36,149
Investment advisory and management fees	2015-05-31	$13,039
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$1,054,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$902,124
Income. Interest from US Government securities	2015-05-31	$20,243
Income. Interest from corporate debt instruments	2015-05-31	$13,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$549,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$529,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$529,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$39
Asset value of US Government securities at end of year	2015-05-31	$1,036,115
Asset value of US Government securities at beginning of year	2015-05-31	$852,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$-50,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$648,969
Employer contributions (assets) at end of year	2015-05-31	$232,527
Employer contributions (assets) at beginning of year	2015-05-31	$246,474
Income. Dividends from common stock	2015-05-31	$42,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$406,250
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$262,674
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$234,999
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$35,353
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$76,027
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$2,747,684
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$2,555,884
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$5,155,565
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$5,128,617
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2015-05-31	570801130
2014 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$770,388
Total unrealized appreciation/depreciation of assets	2014-05-31	$770,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$1,676,253
Total loss/gain on sale of assets	2014-05-31	$43,881
Total of all expenses incurred	2014-05-31	$462,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$375,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$679,872
Value of total assets at end of year	2014-05-31	$9,676,812
Value of total assets at beginning of year	2014-05-31	$8,463,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$87,530
Total interest from all sources	2014-05-31	$29,311
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$71,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$21,248
Administrative expenses professional fees incurred	2014-05-31	$22,990
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-05-31	$13,930
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$4,230,482
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$2,851,561
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$12,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$11,933
Other income not declared elsewhere	2014-05-31	$86,947
Administrative expenses (other) incurred	2014-05-31	$52,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$1,213,622
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$9,676,812
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$8,463,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Assets. partnership/joint venture interests at end of year	2014-05-31	$36,149
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$56,603
Investment advisory and management fees	2014-05-31	$11,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$902,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$1,066,282
Income. Interest from US Government securities	2014-05-31	$19,302
Income. Interest from corporate debt instruments	2014-05-31	$9,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$529,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$298,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$298,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$68
Asset value of US Government securities at end of year	2014-05-31	$852,757
Asset value of US Government securities at beginning of year	2014-05-31	$864,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$-5,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$679,872
Employer contributions (assets) at end of year	2014-05-31	$246,474
Employer contributions (assets) at beginning of year	2014-05-31	$419,609
Income. Dividends from preferred stock	2014-05-31	$12
Income. Dividends from common stock	2014-05-31	$50,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$375,101
Asset. Corporate debt instrument preferred debt at end of year	2014-05-31	$234,999
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$76,027
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$2,555,884
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$2,880,401
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$13,791,830
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$13,747,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2014-05-31	570801130
2013 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$917,508
Total unrealized appreciation/depreciation of assets	2013-05-31	$917,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$1,923,701
Total loss/gain on sale of assets	2013-05-31	$93,458
Total of all expenses incurred	2013-05-31	$420,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$361,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$728,531
Value of total assets at end of year	2013-05-31	$8,463,190
Value of total assets at beginning of year	2013-05-31	$6,959,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$58,764
Total interest from all sources	2013-05-31	$23,527
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$103,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$52,154
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-05-31	$13,930
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-05-31	$14,195
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$2,851,561
Assets. Other investments not covered elsewhere at beginning of year	2013-05-31	$2,148,737
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-05-31	$11,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-05-31	$13,172
Other income not declared elsewhere	2013-05-31	$53,964
Administrative expenses (other) incurred	2013-05-31	$47,512
Total non interest bearing cash at end of year	2013-05-31	$0
Total non interest bearing cash at beginning of year	2013-05-31	$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	2013-05-31	No
Value of net income/loss	2013-05-31	$1,503,376
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$8,463,190
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$6,959,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Assets. partnership/joint venture interests at end of year	2013-05-31	$56,603
Assets. partnership/joint venture interests at beginning of year	2013-05-31	$56,603
Investment advisory and management fees	2013-05-31	$11,252
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$1,066,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$1,070,167
Income. Interest from US Government securities	2013-05-31	$23,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$298,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$346,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$346,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$121
Asset value of US Government securities at end of year	2013-05-31	$864,564
Asset value of US Government securities at beginning of year	2013-05-31	$841,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$3,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$728,531
Employer contributions (assets) at end of year	2013-05-31	$419,609
Employer contributions (assets) at beginning of year	2013-05-31	$0
Income. Dividends from preferred stock	2013-05-31	$429
Income. Dividends from common stock	2013-05-31	$51,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$361,561
Assets. Corporate common stocks other than exployer securities at end of year	2013-05-31	$2,880,401
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-05-31	$2,468,698
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Aggregate proceeds on sale of assets	2013-05-31	$4,958,531
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$4,865,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2013-05-31	570801130
2012 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$-258,826
Total unrealized appreciation/depreciation of assets	2012-05-31	$-258,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$-288,279
Total loss/gain on sale of assets	2012-05-31	$-149,621
Total of all expenses incurred	2012-05-31	$440,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$335,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$0
Value of total assets at end of year	2012-05-31	$6,959,814
Value of total assets at beginning of year	2012-05-31	$7,688,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$104,801
Total interest from all sources	2012-05-31	$27,509
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$153,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$109,837
Administrative expenses professional fees incurred	2012-05-31	$9,796
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-05-31	$14,195
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-05-31	$2,464,919
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$2,148,737
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$13,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-05-31	$13,457
Other income not declared elsewhere	2012-05-31	$49,600
Administrative expenses (other) incurred	2012-05-31	$45,317
Total non interest bearing cash at end of year	2012-05-31	$0
Total non interest bearing cash at beginning of year	2012-05-31	$1,902,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-728,758
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$6,959,814
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$7,688,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Assets. partnership/joint venture interests at end of year	2012-05-31	$56,603
Assets. partnership/joint venture interests at beginning of year	2012-05-31	$15,176
Investment advisory and management fees	2012-05-31	$49,688
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$1,070,167
Income. Interest from US Government securities	2012-05-31	$27,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$346,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$533,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$533,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$123
Asset value of US Government securities at end of year	2012-05-31	$841,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-110,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Income. Dividends from preferred stock	2012-05-31	$464
Income. Dividends from common stock	2012-05-31	$43,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$335,678
Assets. Corporate common stocks other than exployer securities at end of year	2012-05-31	$2,468,698
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$2,758,525
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Aggregate proceeds on sale of assets	2012-05-31	$4,702,307
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$4,851,928
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	SMITH SAPP BOOKHOUT CRUMPLER AND CA
Accountancy firm EIN	2012-05-31	570801130
2011 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-31	$388,740
Total unrealized appreciation/depreciation of assets	2011-05-31	$388,740
Total income from all sources (including contributions)	2011-05-31	$1,461,363
Total loss/gain on sale of assets	2011-05-31	$474,340
Total of all expenses incurred	2011-05-31	$374,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$270,205
Value of total assets at end of year	2011-05-31	$7,688,572
Value of total assets at beginning of year	2011-05-31	$6,601,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$104,445
Total interest from all sources	2011-05-31	$41,398
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$128,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$70,996
Administrative expenses professional fees incurred	2011-05-31	$19,413
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-05-31	$2,464,919
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-05-31	$10,107
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-05-31	$13,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-05-31	$21,748
Other income not declared elsewhere	2011-05-31	$13,074
Administrative expenses (other) incurred	2011-05-31	$40,955
Total non interest bearing cash at end of year	2011-05-31	$1,902,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$1,086,713
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$7,688,572
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$6,601,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Assets. partnership/joint venture interests at end of year	2011-05-31	$15,176
Assets. partnership/joint venture interests at beginning of year	2011-05-31	$56,603
Investment advisory and management fees	2011-05-31	$44,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$2,261,720
Income. Interest from US Government securities	2011-05-31	$93
Income. Interest from corporate debt instruments	2011-05-31	$41,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$533,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-31	$164,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-31	$164,826
Asset value of US Government securities at beginning of year	2011-05-31	$1,308,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$415,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Employer contributions (assets) at beginning of year	2011-05-31	$154,022
Income. Dividends from preferred stock	2011-05-31	$441
Income. Dividends from common stock	2011-05-31	$56,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$270,205
Assets. Corporate common stocks other than exployer securities at end of year	2011-05-31	$2,758,525
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-05-31	$2,624,280
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Aggregate proceeds on sale of assets	2011-05-31	$10,839,411
Aggregate carrying amount (costs) on sale of assets	2011-05-31	$10,365,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	SMITH SAPP BOOKHOUT CRUMPLER & CALL
Accountancy firm EIN	2011-05-31	570801130
2010 : NEW SOUTH COMPANIES, INC. PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for NEW SOUTH COMPANIES, INC. PENSION PLAN

2022: NEW SOUTH COMPANIES, INC. PENSION PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement – Insurance	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: NEW SOUTH COMPANIES, INC. PENSION PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: NEW SOUTH COMPANIES, INC. PENSION PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: NEW SOUTH COMPANIES, INC. PENSION PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: NEW SOUTH COMPANIES, INC. PENSION PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: NEW SOUTH COMPANIES, INC. PENSION PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: NEW SOUTH COMPANIES, INC. PENSION PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: NEW SOUTH COMPANIES, INC. PENSION PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: NEW SOUTH COMPANIES, INC. PENSION PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: NEW SOUTH COMPANIES, INC. PENSION PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: NEW SOUTH COMPANIES, INC. PENSION PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: NEW SOUTH COMPANIES, INC. PENSION PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: NEW SOUTH COMPANIES, INC. PENSION PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SPG-31475

Policy instance

Insurance contract or identification number	SPG-31475
Number of Individuals Covered	317
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $182,000
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	Yes
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $182,000
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

Potentially related plans

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Company Name:	NEW SOUTH COMPANIES, INC.
Employer identification number (EIN):	571128614
NAIC Classification:	321110