TRUITT BROS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUITT BROS., INC. EMPLOYEE THRIFT PLAN
| Measure | Date | Value |
|---|
| 2017 : TRUITT BROS., INC. EMPLOYEE THRIFT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-12 | $0 |
| Total transfer of assets from this plan | 2017-05-12 | $18,500,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-12 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-12 | $0 |
| Total income from all sources (including contributions) | 2017-05-12 | $1,215,859 |
| Total loss/gain on sale of assets | 2017-05-12 | $0 |
| Total of all expenses incurred | 2017-05-12 | $2,784,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-12 | $2,730,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-12 | $434,607 |
| Value of total assets at end of year | 2017-05-12 | $0 |
| Value of total assets at beginning of year | 2017-05-12 | $20,069,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-12 | $54,266 |
| Total interest from all sources | 2017-05-12 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-12 | $15,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-12 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-12 | $15,774 |
| Was this plan covered by a fidelity bond | 2017-05-12 | Yes |
| Value of fidelity bond cover | 2017-05-12 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-12 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-12 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-12 | No |
| Contributions received from participants | 2017-05-12 | $243,242 |
| Administrative expenses (other) incurred | 2017-05-12 | $39,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-12 | No |
| Value of net income/loss | 2017-05-12 | $-1,568,924 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-12 | $20,069,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-12 | No |
| Investment advisory and management fees | 2017-05-12 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-12 | $17,766,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-12 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-12 | $1,581,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-12 | $1,581,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-12 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-12 | $765,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-12 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-12 | No |
| Contributions received in cash from employer | 2017-05-12 | $191,365 |
| Employer contributions (assets) at end of year | 2017-05-12 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-12 | $721,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-12 | $2,730,517 |
| Did the plan have assets held for investment | 2017-05-12 | 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 | 2017-05-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-12 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-12 | Disclaimer |
| Accountancy firm name | 2017-05-12 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2017-05-12 | 980874157 |
| 2016 : TRUITT BROS., INC. EMPLOYEE THRIFT 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 | $3,098,260 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,065,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,969,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,651,032 |
| Value of total assets at end of year | 2016-12-31 | $20,069,299 |
| Value of total assets at beginning of year | 2016-12-31 | $19,036,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,041 |
| Total interest from all sources | 2016-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $454,676 |
| 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 | $454,676 |
| 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 | $915,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,991 |
| Other income not declared elsewhere | 2016-12-31 | $14,742 |
| Administrative expenses (other) incurred | 2016-12-31 | $66,041 |
| 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 | $1,032,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,069,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,036,762 |
| 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 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,766,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,096,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,581,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,206,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,206,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $977,662 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $721,228 |
| Employer contributions (assets) at end of year | 2016-12-31 | $721,228 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $733,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,969,682 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2016-12-31 | 980874157 |
| 2015 : TRUITT BROS., INC. EMPLOYEE THRIFT 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 | $1,512,504 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,200,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,132,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,645,390 |
| Value of total assets at end of year | 2015-12-31 | $19,036,762 |
| Value of total assets at beginning of year | 2015-12-31 | $18,724,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,789 |
| Total interest from all sources | 2015-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,135,090 |
| 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 | $1,135,090 |
| 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 | $867,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,881 |
| Other income not declared elsewhere | 2015-12-31 | $59,685 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,601 |
| 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 | $311,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,036,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,724,812 |
| 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 | $37,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,096,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,162,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,206,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,292,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,292,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,327,818 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $733,591 |
| Employer contributions (assets) at end of year | 2015-12-31 | $733,591 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $269,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,132,765 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2015-12-31 | 980874157 |
| 2014 : TRUITT BROS., INC. EMPLOYEE THRIFT 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 | $2,121,940 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,072,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,982,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,043,355 |
| Value of total assets at end of year | 2014-12-31 | $18,724,812 |
| Value of total assets at beginning of year | 2014-12-31 | $24,674,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,110 |
| Total interest from all sources | 2014-12-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,030,649 |
| 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 | $1,030,649 |
| 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 | $755,684 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,464 |
| Other income not declared elsewhere | 2014-12-31 | $75,432 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,610 |
| 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 | $-5,950,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,724,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,674,994 |
| 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 | $57,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,162,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,848,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,292,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,826,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,826,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-27,737 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $269,207 |
| Employer contributions (assets) at end of year | 2014-12-31 | $269,207 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,982,012 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2014-12-31 | 980874157 |
| 2013 : TRUITT BROS., INC. EMPLOYEE THRIFT 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 | $62 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,302,632 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,749,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,631,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $881,625 |
| Value of total assets at end of year | 2013-12-31 | $24,674,994 |
| Value of total assets at beginning of year | 2013-12-31 | $25,121,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,466 |
| Total interest from all sources | 2013-12-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $827,012 |
| 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 | $827,012 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $880,571 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $16,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,054 |
| Other income not declared elsewhere | 2013-12-31 | $96,488 |
| Administrative expenses (other) incurred | 2013-12-31 | $59,966 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $62 |
| 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 | $62 |
| 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 |
| Value of net income/loss | 2013-12-31 | $-446,437 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,674,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,121,431 |
| 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 | $57,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,848,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,624,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,826,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,479,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,479,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,497,046 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,631,603 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2013-12-31 | 980874157 |
| 2012 : TRUITT BROS., INC. EMPLOYEE THRIFT 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 | $62 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,847 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,755,653 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,933,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,811,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,048,675 |
| Value of total assets at end of year | 2012-12-31 | $25,121,493 |
| Value of total assets at beginning of year | 2012-12-31 | $26,302,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,047 |
| Total interest from all sources | 2012-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $854,378 |
| 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 | $854,378 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,048,024 |
| Participant contributions at end of year | 2012-12-31 | $16,607 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $651 |
| Other income not declared elsewhere | 2012-12-31 | $103,033 |
| Administrative expenses (other) incurred | 2012-12-31 | $66,910 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $62 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $140 |
| Total non interest bearing cash at end of year | 2012-12-31 | $62 |
| Total non interest bearing cash 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 |
| Value of net income/loss | 2012-12-31 | $-1,177,806 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,121,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,299,237 |
| 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 | $55,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,624,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,885,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,479,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,416,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,416,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,749,491 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,811,412 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,707 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2012-12-31 | 980874157 |
| 2011 : TRUITT BROS., INC. EMPLOYEE THRIFT 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 | $2,847 |
| 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 | $1,284,690 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,534,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,457,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,484,278 |
| Value of total assets at end of year | 2011-12-31 | $26,302,084 |
| Value of total assets at beginning of year | 2011-12-31 | $27,548,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,781 |
| Total interest from all sources | 2011-12-31 | $3,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $700,349 |
| 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 | $700,349 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,242,954 |
| Other income not declared elsewhere | 2011-12-31 | $51,291 |
| Administrative expenses (other) incurred | 2011-12-31 | $58,731 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $140 |
| 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 | $-1,249,649 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,299,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,548,886 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $18,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,885,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,391,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,416,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,040,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,040,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-954,796 |
| 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 | $241,324 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,116,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,457,558 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,707 |
| 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 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2011-12-31 | 980874157 |
| 2010 : TRUITT BROS., INC. EMPLOYEE THRIFT 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 | $203 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,902,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,232,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,196,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,641,796 |
| Value of total assets at end of year | 2010-12-31 | $27,548,886 |
| Value of total assets at beginning of year | 2010-12-31 | $23,879,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,581 |
| Total interest from all sources | 2010-12-31 | $2,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $681,159 |
| 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 | $681,159 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,473,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,591 |
| Other income not declared elsewhere | 2010-12-31 | $18,134 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,139 |
| 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 | $3,670,055 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,548,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,878,831 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,391,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,307,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,040,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,469,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,469,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,559,404 |
| 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 | $1,163,009 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,116,715 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,102,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,196,132 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $203 |
| 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 | GROVE, MUELLER & SWANK, P.C. |
| Accountancy firm EIN | 2010-12-31 | 980874157 |
