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Plan Name | SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SOUTHERN CASEARTS, INC. |
Employer identification number (EIN): | 630814780 |
NAIC Classification: | 337000 |
Additional information about SOUTHERN CASEARTS, INC.
Jurisdiction of Incorporation: | Alabama Secretary of State |
Incorporation Date: | 1981-09-11 |
Company Identification Number: | 084-096 |
Legal Registered Office Address: |
275 DREXEL ROAD SE BESSEMER, United States of America (USA) 35023 |
More information about SOUTHERN CASEARTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | WILLIAM E. CARY, JR. | 2021-10-13 | ||
001 | 2019-01-01 | WILLIAM E. CARY, JR. | 2020-10-15 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | WILLIAM E. CARY, JR. | |||
001 | 2016-01-01 | WILLIAM E. CARY, JR. | |||
001 | 2015-01-01 | WILLIAM E. CARY, JR. | |||
001 | 2014-01-01 | WILLIAM E. CARY, JR. | |||
001 | 2013-01-01 | WILLIAM E. CARY, JR. | |||
001 | 2012-01-01 | WILLIAM E. CARY, JR. | |||
001 | 2011-01-01 | WILLIAM E CARY JR | |||
001 | 2010-01-01 | WILLIAM E CARY JR | |||
001 | 2009-01-01 | WILLIAM E CARY JR |
Measure | Date | Value |
---|---|---|
2020: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
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 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 176 |
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 | 13 |
Total of all active and inactive participants | 2019-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 189 |
Number of participants with account balances | 2019-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 194 |
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 | 12 |
Total of all active and inactive participants | 2018-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 206 |
Number of participants with account balances | 2018-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10 |
Total of all active and inactive participants | 2017-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 209 |
Number of participants with account balances | 2017-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 227 |
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 | 9 |
Total of all active and inactive participants | 2016-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 236 |
Number of participants with account balances | 2016-01-01 | 130 |
2015: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 241 |
Number of participants with account balances | 2015-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 227 |
Number of participants with account balances | 2013-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 199 |
Number of participants with account balances | 2012-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 172 |
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 | 6 |
Total of all active and inactive participants | 2011-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 178 |
Number of participants with account balances | 2011-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 166 |
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 | 16 |
Total of all active and inactive participants | 2010-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 183 |
Number of participants with account balances | 2010-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 15 |
2009: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 183 |
Number of participants with account balances | 2009-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2020 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $219,347 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,674,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,662,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $85,283 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $5,455,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,668 |
Total interest from all sources | 2020-12-31 | $3,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,325 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $85,283 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $191,777 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,993 |
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 | $-5,455,127 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,455,127 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,633,596 |
Interest on participant loans | 2020-12-31 | $3,637 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,626,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,662,806 |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2020-12-31 | 262703960 |
2019 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $903,110 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $539,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $171,633 |
Value of total assets at end of year | 2019-12-31 | $5,455,127 |
Value of total assets at beginning of year | 2019-12-31 | $5,091,605 |
Value of total assets at beginning of year | 2019-12-31 | $5,091,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,127 |
Total interest from all sources | 2019-12-31 | $10,821 |
Total interest from all sources | 2019-12-31 | $10,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $121,214 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $171,633 |
Contributions received from participants | 2019-12-31 | $171,633 |
Participant contributions at end of year | 2019-12-31 | $191,777 |
Participant contributions at end of year | 2019-12-31 | $191,777 |
Participant contributions at beginning of year | 2019-12-31 | $165,636 |
Participant contributions at beginning of year | 2019-12-31 | $165,636 |
Participant contributions at end of year | 2019-12-31 | $2,993 |
Participant contributions at end of year | 2019-12-31 | $2,993 |
Participant contributions at beginning of year | 2019-12-31 | $3,406 |
Participant contributions at beginning of year | 2019-12-31 | $3,406 |
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 |
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 | $363,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,455,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,091,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,091,605 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,127 |
Investment advisory and management fees | 2019-12-31 | $6,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,633,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,327,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,327,561 |
Interest on participant loans | 2019-12-31 | $10,821 |
Interest on participant loans | 2019-12-31 | $10,821 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,626,761 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,626,761 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,595,002 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,595,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $599,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,461 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2019-12-31 | 262703960 |
Accountancy firm EIN | 2019-12-31 | 262703960 |
2018 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $387,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $381,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,812 |
Value of total assets at end of year | 2018-12-31 | $5,091,605 |
Value of total assets at beginning of year | 2018-12-31 | $5,513,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,358 |
Total interest from all sources | 2018-12-31 | $8,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,332 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $175,812 |
Participant contributions at end of year | 2018-12-31 | $165,636 |
Participant contributions at beginning of year | 2018-12-31 | $161,637 |
Participant contributions at end of year | 2018-12-31 | $3,406 |
Participant contributions at beginning of year | 2018-12-31 | $3,152 |
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 | $-421,721 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,091,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,513,326 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,327,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,808,015 |
Interest on participant loans | 2018-12-31 | $8,318 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,595,002 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,540,522 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-331,541 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $381,284 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2018-12-31 | 262703960 |
2017 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $737,192 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $349,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $335,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,189 |
Value of total assets at end of year | 2017-12-31 | $5,513,326 |
Value of total assets at beginning of year | 2017-12-31 | $5,125,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,750 |
Total interest from all sources | 2017-12-31 | $7,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $105,251 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $178,189 |
Participant contributions at end of year | 2017-12-31 | $161,637 |
Participant contributions at beginning of year | 2017-12-31 | $178,554 |
Participant contributions at end of year | 2017-12-31 | $3,152 |
Participant contributions at beginning of year | 2017-12-31 | $7,160 |
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 | $387,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,513,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,125,666 |
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 |
Investment advisory and management fees | 2017-12-31 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,808,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,492,632 |
Interest on participant loans | 2017-12-31 | $7,808 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,540,522 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,447,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $445,944 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $335,782 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2017-12-31 | 262703960 |
2016 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $489,210 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $313,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $310,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $174,269 |
Value of total assets at end of year | 2016-12-31 | $5,125,666 |
Value of total assets at beginning of year | 2016-12-31 | $4,949,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,380 |
Total interest from all sources | 2016-12-31 | $9,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $102,315 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $174,269 |
Participant contributions at end of year | 2016-12-31 | $178,554 |
Participant contributions at beginning of year | 2016-12-31 | $227,364 |
Participant contributions at end of year | 2016-12-31 | $7,160 |
Participant contributions at beginning of year | 2016-12-31 | $28,543 |
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 | $176,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,125,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,949,557 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,492,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,310,363 |
Interest on participant loans | 2016-12-31 | $9,201 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,447,320 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,383,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,425 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $310,721 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2016-12-31 | 262703960 |
2015 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $63,991 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $189,643 |
Value of total assets at end of year | 2015-12-31 | $4,949,557 |
Value of total assets at beginning of year | 2015-12-31 | $4,957,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,323 |
Total interest from all sources | 2015-12-31 | $11,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,988 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $180,373 |
Participant contributions at end of year | 2015-12-31 | $227,364 |
Participant contributions at beginning of year | 2015-12-31 | $259,579 |
Participant contributions at end of year | 2015-12-31 | $28,543 |
Participant contributions at beginning of year | 2015-12-31 | $11,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,333 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,949,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,957,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,310,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,360,261 |
Interest on participant loans | 2015-12-31 | $11,388 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,383,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $326,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,001 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2015-12-31 | 262703960 |
2014 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $394,042 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $74,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,942 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,537 |
Value of total assets at end of year | 2014-12-31 | $4,957,890 |
Value of total assets at beginning of year | 2014-12-31 | $4,638,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,858 |
Total interest from all sources | 2014-12-31 | $10,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $104,710 |
Administrative expenses professional fees incurred | 2014-12-31 | $541 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $175,537 |
Participant contributions at end of year | 2014-12-31 | $259,579 |
Participant contributions at beginning of year | 2014-12-31 | $211,036 |
Participant contributions at end of year | 2014-12-31 | $11,918 |
Participant contributions at beginning of year | 2014-12-31 | $26,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $319,370 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,957,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,638,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,360,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,089,040 |
Interest on participant loans | 2014-12-31 | $10,745 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $326,132 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $312,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,789 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2014-12-31 | 262703960 |
2013 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $788,076 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $126,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,031 |
Value of total assets at end of year | 2013-12-31 | $4,639,934 |
Value of total assets at beginning of year | 2013-12-31 | $3,978,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,210 |
Total interest from all sources | 2013-12-31 | $8,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $85,899 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $207,031 |
Participant contributions at end of year | 2013-12-31 | $211,036 |
Participant contributions at beginning of year | 2013-12-31 | $184,967 |
Participant contributions at end of year | 2013-12-31 | $26,398 |
Participant contributions at beginning of year | 2013-12-31 | $3,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $661,781 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,639,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,978,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,090,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,497,735 |
Interest on participant loans | 2013-12-31 | $8,544 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $312,046 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $291,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $486,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,085 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2013-12-31 | 262703960 |
2012 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $571,226 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $94,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $197,270 |
Value of total assets at end of year | 2012-12-31 | $3,978,153 |
Value of total assets at beginning of year | 2012-12-31 | $3,501,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,776 |
Total interest from all sources | 2012-12-31 | $9,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $197,270 |
Participant contributions at end of year | 2012-12-31 | $184,967 |
Participant contributions at beginning of year | 2012-12-31 | $143,119 |
Participant contributions at end of year | 2012-12-31 | $3,530 |
Participant contributions at beginning of year | 2012-12-31 | $19,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $476,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,978,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,501,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,497,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,021,801 |
Interest on participant loans | 2012-12-31 | $9,566 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $291,921 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $316,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $296,078 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $64,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,497 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2012-12-31 | 262703960 |
2011 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $959,707 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $982,455 |
Value of total assets at end of year | 2011-12-31 | $3,501,200 |
Value of total assets at beginning of year | 2011-12-31 | $2,588,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,763 |
Total interest from all sources | 2011-12-31 | $8,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,763 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $208,958 |
Participant contributions at end of year | 2011-12-31 | $143,119 |
Participant contributions at beginning of year | 2011-12-31 | $174,719 |
Participant contributions at end of year | 2011-12-31 | $19,703 |
Participant contributions at beginning of year | 2011-12-31 | $3,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $773,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $912,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,501,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,588,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,021,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,256,189 |
Interest on participant loans | 2011-12-31 | $8,218 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $316,577 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $154,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,831 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $67,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,417 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TAYLOR VISE BROWN & KING, LLC |
Accountancy firm EIN | 2011-12-31 | 262703960 |
2010 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $491,658 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $128,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $213,116 |
Value of total assets at end of year | 2010-12-31 | $2,588,673 |
Value of total assets at beginning of year | 2010-12-31 | $2,225,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,739 |
Total interest from all sources | 2010-12-31 | $12,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,158 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,559 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $210,512 |
Participant contributions at end of year | 2010-12-31 | $174,719 |
Participant contributions at beginning of year | 2010-12-31 | $228,430 |
Participant contributions at end of year | 2010-12-31 | $3,242 |
Participant contributions at beginning of year | 2010-12-31 | $25,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,604 |
Administrative expenses (other) incurred | 2010-12-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $362,868 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,588,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,225,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,256,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,820,335 |
Interest on participant loans | 2010-12-31 | $12,084 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $154,523 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $151,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $226,005 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,051 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TAYLOR VISE BROWN AND KING LLC |
Accountancy firm EIN | 2010-12-31 | 262703960 |
2009 : SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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 |
2020: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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 | Yes |
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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING 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: SOUTHERN CASEARTS, INC.401K PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |