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BANKHEAD SERVICES, INC 401(K) PLAN 401k Plan overview

Plan NameBANKHEAD SERVICES, INC 401(K) PLAN
Plan identification number 003

BANKHEAD SERVICES, INC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BANKHEAD SERVICES, INC & SUBSIDIARIES has sponsored the creation of one or more 401k plans.

Company Name:BANKHEAD SERVICES, INC & SUBSIDIARIES
Employer identification number (EIN):582427221
NAIC Classification:488210
NAIC Description:Support Activities for Rail Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANKHEAD SERVICES, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032015-01-01DEBRA BUCKNER DEBRA BUCKNER2016-09-07
0032014-01-01DEBRA BUCKNER DEBRA BUCKNER2015-07-27
0032013-01-01DEBRA BUCKNER DEBRA BUCKNER2014-07-18
0032012-01-01DEBRA BUCKNER
0032011-01-01DEBRA BUCKNER DEBRA BUCKNER2012-07-05
0032009-01-01DEBRA BUCKNER DEBRA BUCKNER2010-07-21

Plan Statistics for BANKHEAD SERVICES, INC 401(K) PLAN

401k plan membership statisitcs for BANKHEAD SERVICES, INC 401(K) PLAN

Measure Date Value
2015: BANKHEAD SERVICES, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01176
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BANKHEAD SERVICES, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01177
Total number of active participants reported on line 7a of the Form 55002014-01-01168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01174
Number of participants with account balances2014-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: BANKHEAD SERVICES, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01157
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-014
Total of all active and inactive participants2013-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01166
Number of participants with account balances2013-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: BANKHEAD SERVICES, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01161
Total number of active participants reported on line 7a of the Form 55002012-01-01151
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: BANKHEAD SERVICES, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-01157
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01161
Number of participants with account balances2011-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BANKHEAD SERVICES, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01147
Total number of active participants reported on line 7a of the Form 55002009-01-01159
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01166
Number of participants with account balances2009-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on BANKHEAD SERVICES, INC 401(K) PLAN

Measure Date Value
2015 : BANKHEAD SERVICES, INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-30$0
Total transfer of assets to this plan2015-11-30$0
Total transfer of assets from this plan2015-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total income from all sources (including contributions)2015-11-30$207,139
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$5,417,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$5,404,887
Expenses. Certain deemed distributions of participant loans2015-11-30$24
Value of total corrective distributions2015-11-30$12,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$97,560
Value of total assets at end of year2015-11-30$0
Value of total assets at beginning of year2015-11-30$5,210,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$350
Total interest from all sources2015-11-30$1,542
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$7,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-11-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$7,197
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Contributions received from participants2015-11-30$77,864
Participant contributions at beginning of year2015-11-30$95,917
Administrative expenses (other) incurred2015-11-30$350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-5,210,770
Value of net assets at end of year (total assets less liabilities)2015-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$5,210,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$5,114,853
Interest on participant loans2015-11-30$1,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$100,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$19,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$5,404,887
Did the plan have assets held for investment2015-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30SMITH & HOWARD
Accountancy firm EIN2015-11-30581250486
2014 : BANKHEAD SERVICES, INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$646,317
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$85,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$82,349
Expenses. Certain deemed distributions of participant loans2014-12-31$1,153
Value of total corrective distributions2014-12-31$897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$359,811
Value of total assets at end of year2014-12-31$5,210,770
Value of total assets at beginning of year2014-12-31$4,650,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,225
Total interest from all sources2014-12-31$5,045
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$181,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$181,896
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$466,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$289,165
Participant contributions at end of year2014-12-31$95,917
Participant contributions at beginning of year2014-12-31$116,458
Administrative expenses (other) incurred2014-12-31$1,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$560,693
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,210,770
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,650,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,114,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,533,619
Interest on participant loans2014-12-31$5,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$99,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$70,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$82,349
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH & HOWARD
Accountancy firm EIN2014-12-31581250486
2013 : BANKHEAD SERVICES, INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,035,515
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$367,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$356,795
Expenses. Certain deemed distributions of participant loans2013-12-31$31
Value of total corrective distributions2013-12-31$9,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$359,280
Value of total assets at end of year2013-12-31$4,650,077
Value of total assets at beginning of year2013-12-31$3,982,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,125
Total interest from all sources2013-12-31$4,827
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$131,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$131,109
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$399,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$287,865
Participant contributions at end of year2013-12-31$116,458
Participant contributions at beginning of year2013-12-31$98,015
Administrative expenses (other) incurred2013-12-31$2,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$667,522
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,650,077
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,982,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,533,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,884,540
Interest on participant loans2013-12-31$4,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$540,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$71,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$356,795
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH & HOWARD
Accountancy firm EIN2013-12-31581250486
2012 : BANKHEAD SERVICES, INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$700,425
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$119,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$102,470
Expenses. Certain deemed distributions of participant loans2012-12-31$1,105
Value of total corrective distributions2012-12-31$14,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$351,686
Value of total assets at end of year2012-12-31$3,982,555
Value of total assets at beginning of year2012-12-31$3,401,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,088
Total interest from all sources2012-12-31$5,941
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$68,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$68,519
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$341,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$280,742
Participant contributions at end of year2012-12-31$98,015
Participant contributions at beginning of year2012-12-31$117,048
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$660
Other income not declared elsewhere2012-12-31$16
Administrative expenses (other) incurred2012-12-31$1,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$581,137
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,982,555
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,401,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,884,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,011,746
Interest on participant loans2012-12-31$5,941
Value of interest in common/collective trusts at beginning of year2012-12-31$1,599,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$673,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$673,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$128,107
Net investment gain or loss from common/collective trusts2012-12-31$146,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$70,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$102,470
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH & HOWARD
Accountancy firm EIN2012-12-31581250486
2011 : BANKHEAD SERVICES, INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$310,758
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$159,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$137,057
Expenses. Certain deemed distributions of participant loans2011-12-31$133
Value of total corrective distributions2011-12-31$19,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$333,719
Value of total assets at end of year2011-12-31$3,401,418
Value of total assets at beginning of year2011-12-31$3,249,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,900
Total interest from all sources2011-12-31$4,877
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$16,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$16,786
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$325,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$264,236
Participant contributions at end of year2011-12-31$117,048
Participant contributions at beginning of year2011-12-31$63,679
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,638
Other income not declared elsewhere2011-12-31$74
Administrative expenses (other) incurred2011-12-31$1,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$151,679
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,401,418
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,249,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,011,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,017,908
Interest on participant loans2011-12-31$4,877
Value of interest in common/collective trusts at end of year2011-12-31$1,599,284
Value of interest in common/collective trusts at beginning of year2011-12-31$1,474,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$673,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$694,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$694,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-52,984
Net investment gain or loss from common/collective trusts2011-12-31$8,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$64,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$137,057
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH & HOWARD
Accountancy firm EIN2011-12-31581250486
2010 : BANKHEAD SERVICES, INC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$580,585
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$139,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$115,103
Expenses. Certain deemed distributions of participant loans2010-12-31$468
Value of total corrective distributions2010-12-31$22,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$310,952
Value of total assets at end of year2010-12-31$3,249,739
Value of total assets at beginning of year2010-12-31$2,808,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,100
Total interest from all sources2010-12-31$4,786
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$10,509
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$281,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$248,507
Participant contributions at end of year2010-12-31$63,679
Participant contributions at beginning of year2010-12-31$76,159
Other income not declared elsewhere2010-12-31$10
Administrative expenses (other) incurred2010-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$1
Value of net income/loss2010-12-31$441,319
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,249,739
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,808,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,017,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$848,403
Interest on participant loans2010-12-31$4,786
Value of interest in common/collective trusts at end of year2010-12-31$1,474,067
Value of interest in common/collective trusts at beginning of year2010-12-31$1,200,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$694,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$683,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$683,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$108,699
Net investment gain or loss from common/collective trusts2010-12-31$145,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$62,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$115,103
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SMITH & HOWARD
Accountancy firm EIN2010-12-31581250486
2009 : BANKHEAD SERVICES, INC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BANKHEAD SERVICES, INC 401(K) PLAN

2015: BANKHEAD SERVICES, INC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BANKHEAD SERVICES, INC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BANKHEAD SERVICES, INC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANKHEAD SERVICES, INC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANKHEAD SERVICES, INC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BANKHEAD SERVICES, INC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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