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Plan Name | DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DEEP SOUTH SURPLUS, INC. |
Employer identification number (EIN): | 720900810 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about DEEP SOUTH SURPLUS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-10-01 |
Company Identification Number: | 0801663807 |
Legal Registered Office Address: |
2400 DALLAS PKWY STE 350 PLANO United States of America (USA) 75093 |
More information about DEEP SOUTH SURPLUS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2013-01-01 | MARTY MAXWELL | MARTY MAXWELL | 2013-11-26 | |
002 | 2012-01-01 | MARTY MAXWELL | MARTY MAXWELL | 2013-09-18 | |
002 | 2011-01-01 | SYDNEY LATHAM | JEFF KRAMER | 2012-07-23 | |
002 | 2010-01-01 | JENNIFER GARDNER | JENNIFER GARDNER | 2011-09-21 | |
002 | 2009-01-01 | DANA BEARD MANGHAM | DANA BEARD MANGHAM | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2013: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
Total of all active and inactive participants | 2012-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 177 |
Number of participants with account balances | 2012-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 164 |
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 | 60 |
Total of all active and inactive participants | 2011-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 224 |
Number of participants with account balances | 2011-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 52 |
2010: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 280 |
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 | 43 |
Total of all active and inactive participants | 2010-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 323 |
Number of participants with account balances | 2010-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 40 |
2009: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 352 |
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 | 64 |
Total of all active and inactive participants | 2009-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 416 |
Number of participants with account balances | 2009-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 47 |
Measure | Date | Value |
---|---|---|
2013 : DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-04-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-02 | $-28,381 |
Total unrealized appreciation/depreciation of assets | 2013-04-02 | $-28,381 |
Total transfer of assets to this plan | 2013-04-02 | $0 |
Total transfer of assets from this plan | 2013-04-02 | $5,367,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-02 | $0 |
Expenses. Interest paid | 2013-04-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-02 | $0 |
Total income from all sources (including contributions) | 2013-04-02 | $58,603 |
Total loss/gain on sale of assets | 2013-04-02 | $0 |
Total of all expenses incurred | 2013-04-02 | $460,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-02 | $459,851 |
Expenses. Certain deemed distributions of participant loans | 2013-04-02 | $0 |
Value of total corrective distributions | 2013-04-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-02 | $28 |
Value of total assets at end of year | 2013-04-02 | $0 |
Value of total assets at beginning of year | 2013-04-02 | $5,769,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-02 | $1,131 |
Total income from rents | 2013-04-02 | $0 |
Total interest from all sources | 2013-04-02 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-02 | $152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-02 | $0 |
Administrative expenses professional fees incurred | 2013-04-02 | $0 |
Was this plan covered by a fidelity bond | 2013-04-02 | Yes |
Value of fidelity bond cover | 2013-04-02 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-02 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-02 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-04-02 | $0 |
Contributions received from participants | 2013-04-02 | $0 |
Participant contributions at end of year | 2013-04-02 | $0 |
Participant contributions at beginning of year | 2013-04-02 | $86,908 |
Participant contributions at end of year | 2013-04-02 | $0 |
Participant contributions at beginning of year | 2013-04-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-02 | $28 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-02 | $0 |
Other income not declared elsewhere | 2013-04-02 | $0 |
Administrative expenses (other) incurred | 2013-04-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-04-02 | $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 | 2013-04-02 | No |
Income. Non cash contributions | 2013-04-02 | $0 |
Value of net income/loss | 2013-04-02 | $-402,379 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-02 | $5,769,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-02 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-02 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-04-02 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-04-02 | $0 |
Investment advisory and management fees | 2013-04-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-02 | $550,746 |
Value of interest in pooled separate accounts at end of year | 2013-04-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-02 | $3,307,110 |
Interest on participant loans | 2013-04-02 | $8 |
Income. Interest from loans (other than to participants) | 2013-04-02 | $0 |
Interest earned on other investments | 2013-04-02 | $0 |
Income. Interest from US Government securities | 2013-04-02 | $0 |
Income. Interest from corporate debt instruments | 2013-04-02 | $0 |
Value of interest in common/collective trusts at end of year | 2013-04-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-04-02 | $1,215,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-02 | $1,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-02 | $1,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-02 | $22,078 |
Net investment gain/loss from pooled separate accounts | 2013-04-02 | $91,947 |
Net investment gain or loss from common/collective trusts | 2013-04-02 | $-27,229 |
Net gain/loss from 103.12 investment entities | 2013-04-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-02 | No |
Contributions received in cash from employer | 2013-04-02 | $0 |
Employer contributions (assets) at end of year | 2013-04-02 | $0 |
Employer contributions (assets) at beginning of year | 2013-04-02 | $0 |
Income. Dividends from preferred stock | 2013-04-02 | $0 |
Income. Dividends from common stock | 2013-04-02 | $152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-02 | $459,851 |
Contract administrator fees | 2013-04-02 | $1,131 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-02 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-02 | $607,842 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-02 | $0 |
Did the plan have assets held for investment | 2013-04-02 | 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 | 2013-04-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-02 | Yes |
Aggregate proceeds on sale of assets | 2013-04-02 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-02 | Disclaimer |
Accountancy firm name | 2013-04-02 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2013-04-02 | 752593210 |
2012 : DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $76,830 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $76,830 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,659,730 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,343,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,336,195 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $915,402 |
Value of total assets at end of year | 2012-12-31 | $5,769,409 |
Value of total assets at beginning of year | 2012-12-31 | $7,453,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,223 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,625 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $570,503 |
Participant contributions at end of year | 2012-12-31 | $86,908 |
Participant contributions at beginning of year | 2012-12-31 | $150,087 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $25,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,882 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $16,836 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $-1,683,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,769,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,453,097 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $550,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,120,718 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,307,110 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,989,597 |
Interest on participant loans | 2012-12-31 | $4,859 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,215,524 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,453,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $124,280 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $489,699 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,244 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $155,017 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,223 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $12,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,334,870 |
Contract administrator fees | 2012-12-31 | $7,223 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $607,842 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $662,052 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2012-12-31 | 752593210 |
2011 : DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,995 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,995 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,252,058 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,240,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,223,316 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,294,076 |
Value of total assets at end of year | 2011-12-31 | $7,453,097 |
Value of total assets at beginning of year | 2011-12-31 | $9,441,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,245 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $8,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,167 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,052,470 |
Participant contributions at end of year | 2011-12-31 | $150,087 |
Participant contributions at beginning of year | 2011-12-31 | $191,354 |
Participant contributions at end of year | 2011-12-31 | $25,323 |
Participant contributions at beginning of year | 2011-12-31 | $44,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-1,988,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,453,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,441,600 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,120,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,463,399 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,989,597 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,558,726 |
Interest on participant loans | 2011-12-31 | $8,792 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,453,896 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,504,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,150 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,136 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,422 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $241,606 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,223 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,749 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $9,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,223,316 |
Contract administrator fees | 2011-12-31 | $17,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $662,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $668,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2011-12-31 | 752593210 |
2010 : DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $67,652 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $67,652 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,557,611 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,166,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,147,087 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,532,781 |
Value of total assets at end of year | 2010-12-31 | $9,441,600 |
Value of total assets at beginning of year | 2010-12-31 | $9,050,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,150 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $8,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,421 |
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 | $9,459 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $1,229,071 |
Participant contributions at end of year | 2010-12-31 | $191,354 |
Participant contributions at beginning of year | 2010-12-31 | $194,897 |
Participant contributions at end of year | 2010-12-31 | $44,997 |
Participant contributions at beginning of year | 2010-12-31 | $55,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,328 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $3 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $391,374 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,441,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,050,226 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,463,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,247,042 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,558,726 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,364,374 |
Interest on participant loans | 2010-12-31 | $8,808 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,504,136 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,630,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $42,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $42,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $20,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $191,363 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $655,710 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $83,873 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $273,382 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,749 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,234 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $7,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,126,431 |
Contract administrator fees | 2010-12-31 | $19,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $668,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $502,078 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2010-12-31 | 752593210 |
2009 : DEEP SOUTH SURPLUS, INC. 401(K) 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 |
2013: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
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 – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
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 – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
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 – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DEEP SOUTH SURPLUS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
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 |