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Plan Name | SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SUNBELT MARKETING INVESTMENT CORP. |
Employer identification number (EIN): | 581259105 |
NAIC Classification: | 423700 |
Additional information about SUNBELT MARKETING INVESTMENT CORP.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-02-07 |
Company Identification Number: | 0013052506 |
Legal Registered Office Address: |
7400 SUNBELT DR SE AUSTELL United States of America (USA) 30168 |
More information about SUNBELT MARKETING INVESTMENT CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KEN PRAGER | |||
001 | 2016-01-01 | KEN PRAGER | |||
001 | 2015-01-01 | KEN PRAGER | |||
001 | 2014-01-01 | KEN PRAGER | |||
001 | 2013-01-01 | KEN PRAGER | |||
001 | 2012-01-01 | KEN PRAGER | |||
001 | 2011-01-01 | KEN PRAGER | |||
001 | 2010-01-01 | KEN PRAGER | |||
001 | 2009-12-01 | KEN PRAGER | |||
001 | 2008-12-01 | ||||
001 | 2008-12-01 |
Measure | Date | Value |
---|---|---|
2022: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 54 |
Total of all active and inactive participants | 2022-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 261 |
Number of participants with account balances | 2022-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 39 |
Total of all active and inactive participants | 2021-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 234 |
Number of participants with account balances | 2021-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
Total of all active and inactive participants | 2020-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 194 |
Number of participants with account balances | 2020-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
Total of all active and inactive participants | 2019-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 168 |
Number of participants with account balances | 2019-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 14 |
Total of all active and inactive participants | 2018-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 152 |
Number of participants with account balances | 2018-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12 |
Total of all active and inactive participants | 2017-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 149 |
Number of participants with account balances | 2017-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11 |
Total of all active and inactive participants | 2016-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 135 |
Number of participants with account balances | 2016-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
2015: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 124 |
Number of participants with account balances | 2015-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3 |
Total of all active and inactive participants | 2014-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 115 |
Number of participants with account balances | 2014-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4 |
Total of all active and inactive participants | 2013-01-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 77 |
Number of participants with account balances | 2013-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 82 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5 |
Total of all active and inactive participants | 2012-01-01 | 78 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 78 |
Number of participants with account balances | 2012-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 81 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3 |
Total of all active and inactive participants | 2011-01-01 | 78 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 78 |
Number of participants with account balances | 2011-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 6 |
Total of all active and inactive participants | 2010-01-01 | 80 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 80 |
Number of participants with account balances | 2010-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-12-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 84 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 0 |
Total of all active and inactive participants | 2009-12-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 0 |
Total participants | 2009-12-01 | 84 |
Number of participants with account balances | 2009-12-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $25,599,951 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $25,599,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,500,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,800,000 |
Total income from all sources (including contributions) | 2022-12-31 | $25,483,276 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,951,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,951,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,082,564 |
Value of total assets at end of year | 2022-12-31 | $116,865,234 |
Value of total assets at beginning of year | 2022-12-31 | $100,633,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $13,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $782,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,103 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $16,532,149 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,365,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,833,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,770,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,002,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,159,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,595,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,595,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,216,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $108,623,023 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $90,735,546 |
Contributions received in cash from employer | 2022-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,951,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $308,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $299,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $1,500,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $1,800,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MICHAEL HALL, LLC |
Accountancy firm EIN | 2022-12-31 | 205491923 |
2021 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,095,891 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,095,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,800,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,092,656 |
Total income from all sources (including contributions) | 2021-12-31 | $40,016,893 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,375,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,375,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,011,858 |
Value of total assets at end of year | 2021-12-31 | $100,633,085 |
Value of total assets at beginning of year | 2021-12-31 | $62,284,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $1,037,613 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $719,202 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $38,641,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,833,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,191,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,002,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,927,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,595,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $448,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $448,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $909,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $90,735,546 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $53,677,268 |
Contributions received in cash from employer | 2021-12-31 | $292,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,375,557 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $299,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $231,870 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $1,800,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $2,092,656 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MICHAEL HALL, LLC |
Accountancy firm EIN | 2021-12-31 | 205491923 |
2020 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,680,345 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,680,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,092,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $591,887 |
Total income from all sources (including contributions) | 2020-12-31 | $12,507,873 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,615,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,615,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $855,347 |
Value of total assets at end of year | 2020-12-31 | $62,284,405 |
Value of total assets at beginning of year | 2020-12-31 | $53,891,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $4,930,552 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $562,691 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,892,139 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,191,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,299,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,927,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,000,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $448,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $537,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $537,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $969,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $53,677,268 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $46,127,474 |
Contributions received in cash from employer | 2020-12-31 | $292,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,615,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $231,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $226,500 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $2,092,656 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $585,312 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MICHAEL HALL, LLC |
Accountancy firm EIN | 2020-12-31 | 205491923 |
2019 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,756,507 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,756,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $591,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $877,968 |
Total income from all sources (including contributions) | 2019-12-31 | $8,763,760 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,301,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,301,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $799,857 |
Value of total assets at end of year | 2019-12-31 | $53,891,497 |
Value of total assets at beginning of year | 2019-12-31 | $47,714,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $10,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $1,805,633 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $507,201 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,462,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,299,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,836,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,000,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,062,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $537,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $271,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $271,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,196,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $46,127,474 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $41,176,601 |
Contributions received in cash from employer | 2019-12-31 | $292,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,301,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $226,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $204,180 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $585,312 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $877,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MICHAEL HALL, LLC |
Accountancy firm EIN | 2019-12-31 | 205491923 |
2018 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,100,882 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,100,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $877,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,135,262 |
Total income from all sources (including contributions) | 2018-12-31 | $6,398,866 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $601,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $601,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $652,575 |
Value of total assets at end of year | 2018-12-31 | $47,714,838 |
Value of total assets at beginning of year | 2018-12-31 | $42,174,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $294,695 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $412,575 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,797,753 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,836,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,039,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,062,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,543,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $271,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-357,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $41,176,601 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $35,371,917 |
Contributions received in cash from employer | 2018-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $601,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $204,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $198,220 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $877,968 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $1,117,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MICHAEL HALL GROUP LLC |
Accountancy firm EIN | 2018-12-31 | 205491923 |
2017 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,048,700 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,048,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,135,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,357,968 |
Total income from all sources (including contributions) | 2017-12-31 | $6,452,815 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,047,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,047,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $520,501 |
Value of total assets at end of year | 2017-12-31 | $42,174,379 |
Value of total assets at beginning of year | 2017-12-31 | $36,992,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $711,225 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $280,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,404,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,039,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,634,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,543,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,544,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $250,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $250,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $883,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $35,371,917 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $31,034,443 |
Contributions received in cash from employer | 2017-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,047,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $198,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $162,980 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $1,117,968 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $1,357,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MICHAEL HALL GROUP LLC |
Accountancy firm EIN | 2017-12-31 | 205491923 |
2016 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,415,925 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,415,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,357,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,597,968 |
Total income from all sources (including contributions) | 2016-12-31 | $3,405,379 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,213,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,213,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,521 |
Value of total assets at end of year | 2016-12-31 | $36,992,246 |
Value of total assets at beginning of year | 2016-12-31 | $35,040,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $344 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $983,512 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $313,521 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,191,727 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,634,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,442,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,544,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,098,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $250,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $208,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $208,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $435,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $31,034,443 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $29,602,025 |
Contributions received in cash from employer | 2016-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,213,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $162,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $132,040 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $1,357,968 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,597,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MICHAEL HALL GROUP LLC |
Accountancy firm EIN | 2016-12-31 | 205491923 |
2015 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2015 401k financial data | ||
Total plan liabilities at end of year | 2015-12-31 | $1,597,968 |
Total plan liabilities at beginning of year | 2015-12-31 | $1,838,038 |
Total income from all sources | 2015-12-31 | $2,564,171 |
Expenses. Total of all expenses incurred | 2015-12-31 | $243,432 |
Benefits paid (including direct rollovers) | 2015-12-31 | $243,432 |
Total plan assets at end of year | 2015-12-31 | $35,040,520 |
Total plan assets at beginning of year | 2015-12-31 | $32,959,851 |
Value of fidelity bond covering the plan | 2015-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $314,929 |
Other income received | 2015-12-31 | $2,009,242 |
Net income (gross income less expenses) | 2015-12-31 | $2,320,739 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $33,442,552 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,121,813 |
Assets. Value of employer securities | 2015-12-31 | $29,602,025 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $240,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $197,410 |
2014 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2014 401k financial data | ||
Total plan liabilities at end of year | 2014-12-31 | $1,838,038 |
Total plan liabilities at beginning of year | 2014-12-31 | $78,075 |
Total income from all sources | 2014-12-31 | $3,924,013 |
Expenses. Total of all expenses incurred | 2014-12-31 | $963,073 |
Benefits paid (including direct rollovers) | 2014-12-31 | $963,073 |
Total plan assets at end of year | 2014-12-31 | $32,959,851 |
Total plan assets at beginning of year | 2014-12-31 | $28,238,948 |
Value of fidelity bond covering the plan | 2014-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $276,355 |
Other income received | 2014-12-31 | $3,407,658 |
Net income (gross income less expenses) | 2014-12-31 | $2,960,940 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $31,121,813 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,160,873 |
Assets. Value of employer securities | 2014-12-31 | $27,724,469 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $240,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $730,145 |
2013 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2013 401k financial data | ||
Total plan liabilities at end of year | 2013-12-31 | $78,075 |
Total plan liabilities at beginning of year | 2013-12-31 | $198,071 |
Total income from all sources | 2013-12-31 | $3,881,180 |
Expenses. Total of all expenses incurred | 2013-12-31 | $1,755,479 |
Benefits paid (including direct rollovers) | 2013-12-31 | $1,755,479 |
Total plan assets at end of year | 2013-12-31 | $28,238,948 |
Total plan assets at beginning of year | 2013-12-31 | $26,233,243 |
Value of fidelity bond covering the plan | 2013-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $210,307 |
Other income received | 2013-12-31 | $3,550,873 |
Net income (gross income less expenses) | 2013-12-31 | $2,125,701 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $28,160,873 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,035,172 |
Assets. Value of employer securities | 2013-12-31 | $23,417,992 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $120,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $1,363,997 |
2012 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-12-31 | $198,071 |
Total plan liabilities at beginning of year | 2012-12-31 | $318,071 |
Total income from all sources | 2012-12-31 | $3,485,004 |
Expenses. Total of all expenses incurred | 2012-12-31 | $394,141 |
Benefits paid (including direct rollovers) | 2012-12-31 | $394,141 |
Total plan assets at end of year | 2012-12-31 | $26,233,243 |
Total plan assets at beginning of year | 2012-12-31 | $23,262,380 |
Value of fidelity bond covering the plan | 2012-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $205,233 |
Other income received | 2012-12-31 | $3,159,771 |
Net income (gross income less expenses) | 2012-12-31 | $3,090,863 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $26,035,172 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,944,309 |
Assets. Value of employer securities | 2012-12-31 | $21,921,264 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $120,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $281,788 |
2011 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $318,071 |
Total plan liabilities at beginning of year | 2011-12-31 | $438,918 |
Total income from all sources | 2011-12-31 | $3,365,046 |
Expenses. Total of all expenses incurred | 2011-12-31 | $367,187 |
Benefits paid (including direct rollovers) | 2011-12-31 | $367,187 |
Total plan assets at end of year | 2011-12-31 | $23,262,380 |
Total plan assets at beginning of year | 2011-12-31 | $20,385,368 |
Value of fidelity bond covering the plan | 2011-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $235,485 |
Other income received | 2011-12-31 | $3,009,561 |
Net income (gross income less expenses) | 2011-12-31 | $2,997,859 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $22,944,309 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,946,450 |
Assets. Value of employer securities | 2011-12-31 | $19,489,377 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $120,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $192,082 |
2010 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $438,918 |
Total plan liabilities at beginning of year | 2010-12-31 | $558,918 |
Total income from all sources | 2010-12-31 | $3,424,833 |
Expenses. Total of all expenses incurred | 2010-12-31 | $787,346 |
Benefits paid (including direct rollovers) | 2010-12-31 | $758,587 |
Total plan assets at end of year | 2010-12-31 | $20,385,368 |
Total plan assets at beginning of year | 2010-12-31 | $17,867,881 |
Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $225,637 |
Other income received | 2010-12-31 | $3,079,196 |
Net income (gross income less expenses) | 2010-12-31 | $2,637,487 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $19,946,450 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,308,963 |
Assets. Value of employer securities | 2010-12-31 | $16,705,859 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $120,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $28,759 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $522,544 |
2009 : SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2009 form 5500 responses | ||
2009-12-01 | Type of plan entity | Single employer plan |
2009-12-01 | Submission has been amended | No |
2009-12-01 | This submission is the final filing | No |
2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-12-01 | Plan is a collectively bargained plan | No |
2009-12-01 | Plan funding arrangement – Trust | Yes |
2009-12-01 | Plan benefit arrangement - Trust | Yes |
2008: SUNBELT MARKETING INVESTMENT CORP. EMPLOYEE STOCK OWNERSHIP AND SALARY DEFERRAL PLAN 2008 form 5500 responses | ||
2008-12-01 | Type of plan entity | Single employer plan |
2008-12-01 | Submission has been amended | No |
2008-12-01 | This submission is the final filing | No |
2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-01 | Plan is a collectively bargained plan | No |