| Plan Name | SOUTHCORP USA HOLDINGS, INC. PENSION PLAN |
| Plan identification number | 010 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | TREASURY WINE ESTATES AMERICAS COMPANY |
| Employer identification number (EIN): | 942227626 |
| NAIC Classification: | 312130 |
| NAIC Description: | Wineries |
Additional information about TREASURY WINE ESTATES AMERICAS COMPANY
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2010-12-15 |
| Company Identification Number: | 0801356719 |
| Legal Registered Office Address: |
PO BOX 4500 NAPA United States of America (USA) 94558 |
More information about TREASURY WINE ESTATES AMERICAS COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 010 | 2022-07-01 | RON HENDRIX | 2024-04-12 | RON HENDRIX | 2024-04-12 |
| 010 | 2021-07-01 | RON HENDRIX | 2023-04-14 | ||
| 010 | 2020-07-01 | CYNTHIA ENG | 2022-04-13 | CYNTHIA ENG | 2022-04-13 |
| 010 | 2019-07-01 | ||||
| 010 | 2018-07-01 | ||||
| 010 | 2017-07-01 | ||||
| 010 | 2016-07-01 | CYNTHIA ENG | |||
| 010 | 2015-07-01 | CYNTHIA ENG | 2017-04-17 | ||
| 010 | 2014-07-01 | TERI CIRILLO | 2016-04-13 | ||
| 010 | 2013-07-01 | AMANDA LEE | 2015-04-09 | AMANDA LEE | 2015-04-09 |
| 010 | 2012-07-01 | DOUGLAS ROBERTS | 2014-03-26 | DOUGLAS ROBERTS | 2014-03-26 |
| 010 | 2011-07-01 | MOJI SAAVEDRA | |||
| 010 | 2009-07-01 | STEPHANIE JOUTTIJARVI | |||
| 010 | 2009-07-01 | STEPHANIE JOUTTIJARVI | STEPHANIE JOUTTIJARVI | 2011-04-15 |
| Measure | Date | Value |
|---|---|---|
| 2025 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-04-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-15 | 432515 |
| Net assets as of the end of the plan year | 2025-04-15 | 4494089 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 4012458 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 25000000 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 46604 |
| Other contributions to plan in this plan year | 2025-04-15 | 0 |
| Other income to plan in this plan year | 2025-04-15 | 324653 |
| Plan net income in this plan year | 2025-04-15 | 481631 |
| Net assets as of the end of the plan year | 2025-04-15 | 4494089 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 4012458 |
| Employer contributions to plan in this plan year | 2025-04-15 | 589493 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-15 | 55933 |
| 2020 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2020 401k financial data | ||
| Transfers to/from the plan | 2020-06-30 | $0 |
| Total plan liabilities at end of year | 2020-06-30 | $0 |
| Total plan liabilities at beginning of year | 2020-06-30 | $0 |
| Total income from all sources | 2020-06-30 | $686,913 |
| Expenses. Total of all expenses incurred | 2020-06-30 | $464,297 |
| Benefits paid (including direct rollovers) | 2020-06-30 | $317,923 |
| Total plan assets at end of year | 2020-06-30 | $4,371,588 |
| Total plan assets at beginning of year | 2020-06-30 | $4,148,972 |
| Value of fidelity bond covering the plan | 2020-06-30 | $25,000,000 |
| Total contributions received or receivable from participants | 2020-06-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-06-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-06-30 | $0 |
| Other income received | 2020-06-30 | $471,921 |
| Noncash contributions received | 2020-06-30 | $0 |
| Net income (gross income less expenses) | 2020-06-30 | $222,616 |
| Net plan assets at end of year (total assets less liabilities) | 2020-06-30 | $4,371,588 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,148,972 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-06-30 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-06-30 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-06-30 | $0 |
| Total contributions received or receivable from employer(s) | 2020-06-30 | $214,992 |
| Value of certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of corrective distributions | 2020-06-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-06-30 | $146,374 |
| 2019 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2019 401k financial data | ||
| Total income from all sources | 2019-06-30 | $281,300 |
| Expenses. Total of all expenses incurred | 2019-06-30 | $457,498 |
| Benefits paid (including direct rollovers) | 2019-06-30 | $326,669 |
| Total plan assets at end of year | 2019-06-30 | $4,148,972 |
| Total plan assets at beginning of year | 2019-06-30 | $4,325,170 |
| Value of fidelity bond covering the plan | 2019-06-30 | $25,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-06-30 | $34,778 |
| Other income received | 2019-06-30 | $105,300 |
| Net income (gross income less expenses) | 2019-06-30 | $-176,198 |
| Net plan assets at end of year (total assets less liabilities) | 2019-06-30 | $4,148,972 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,325,170 |
| Total contributions received or receivable from employer(s) | 2019-06-30 | $176,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-06-30 | $96,051 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| 2018 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $400,757 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,373,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,180,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $4,325,170 |
| Value of total assets at beginning of year | 2018-06-30 | $5,298,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $193,530 |
| Total interest from all sources | 2018-06-30 | $1,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $110,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $110,929 |
| Administrative expenses professional fees incurred | 2018-06-30 | $153,026 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $47 |
| Administrative expenses (other) incurred | 2018-06-30 | $40,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-973,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,325,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,298,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,283,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,233,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $41,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $64,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $64,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $288,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,180,294 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2018-06-30 | 910189318 |
| 2017 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $754,650 |
| Total income from all sources (including contributions) | 2017-06-30 | $574,711 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $379,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $302,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $5,298,237 |
| Value of total assets at beginning of year | 2017-06-30 | $5,857,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $77,145 |
| Total interest from all sources | 2017-06-30 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $104,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $104,259 |
| Administrative expenses professional fees incurred | 2017-06-30 | $40,183 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $78 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $754,650 |
| Administrative expenses (other) incurred | 2017-06-30 | $36,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $194,989 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,298,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,103,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,233,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,556,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $64,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,301,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,301,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $470,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $302,577 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2017-06-30 | 910189318 |
| 2012 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $250,111 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $194,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $194,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $214,000 |
| Value of total assets at end of year | 2012-06-30 | $3,528,000 |
| Value of total assets at beginning of year | 2012-06-30 | $3,472,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $91,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $91,371 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $55,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,528,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,472,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,373,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,350,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $102,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $76,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $76,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-55,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $214,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $47,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $44,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $194,269 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-06-30 | 910189318 |
| 2011 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $931,124 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $196,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $196,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $378,244 |
| Value of total assets at end of year | 2011-06-30 | $3,472,158 |
| Value of total assets at beginning of year | 2011-06-30 | $2,737,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $62,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $62,491 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,633 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $18,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $734,600 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,472,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,737,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,350,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,715,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $76,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $490,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $378,244 |
| Employer contributions (assets) at end of year | 2011-06-30 | $44,561 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $196,524 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2011-06-30 | 770106234 |
| 2010 : SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| 2019: SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2019 form 5500 responses | ||
|---|---|---|
| 2019-07-01 | Type of plan entity | Single employer plan |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2019-07-01 | Plan funding arrangement – Insurance | Yes |
| 2019-07-01 | Plan funding arrangement – Trust | Yes |
| 2019-07-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-07-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | Single employer plan |
| 2018-07-01 | Submission has been amended | No |
| 2018-07-01 | This submission is the final filing | No |
| 2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-07-01 | Plan is a collectively bargained plan | No |
| 2018-07-01 | Plan funding arrangement – Trust | Yes |
| 2018-07-01 | Plan benefit arrangement - Trust | Yes |
| 2017: SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | Single employer plan |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2017-07-01 | Plan funding arrangement – Trust | Yes |
| 2017-07-01 | Plan benefit arrangement - Trust | Yes |
| 2016: SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | Single employer plan |
| 2016-07-01 | Submission has been amended | No |
| 2016-07-01 | This submission is the final filing | No |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2016-07-01 | Plan funding arrangement – Trust | Yes |
| 2016-07-01 | Plan benefit arrangement - Trust | Yes |
| 2011: SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | Single employer plan |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2011-07-01 | Plan funding arrangement – Trust | Yes |
| 2011-07-01 | Plan benefit arrangement - Trust | Yes |
| 2009: SOUTHCORP USA HOLDINGS, INC. PENSION PLAN 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | Single employer plan |
| 2009-07-01 | Submission has been amended | No |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-07-01 | Plan is a collectively bargained plan | No |
| 2009-07-01 | Plan funding arrangement – Trust | Yes |
| 2009-07-01 | Plan benefit arrangement - Trust | Yes |
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |
| Policy contract number | 629760 |
| Policy instance | 1 |