ATLANTA IRONWORKERS LOCAL #387 WELFARE C/O SOUTHERN BENEFIT ADMINISTRA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,825 |
| Total income from all sources (including contributions) | 2022-09-30 | $-12,041 |
| Total of all expenses incurred | 2022-09-30 | $194,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $161,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $276,180 |
| Value of total assets at end of year | 2022-09-30 | $1,537,437 |
| Value of total assets at beginning of year | 2022-09-30 | $1,748,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $33,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $67,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $67,289 |
| Administrative expenses professional fees incurred | 2022-09-30 | $19,326 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $749 |
| Administrative expenses (other) incurred | 2022-09-30 | $3,499 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $1,002 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $5,825 |
| Total non interest bearing cash at end of year | 2022-09-30 | $75,907 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $197,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-206,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,536,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,743,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,436,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,525,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $161,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-355,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $276,180 |
| Employer contributions (assets) at end of year | 2022-09-30 | $22,739 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $25,272 |
| Contract administrator fees | 2022-09-30 | $10,562 |
| 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 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2022-09-30 | 650140643 |
| 2021 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $16,129 |
| Total income from all sources (including contributions) | 2021-09-30 | $442,600 |
| Total of all expenses incurred | 2021-09-30 | $205,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $167,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $299,150 |
| Value of total assets at end of year | 2021-09-30 | $1,748,962 |
| Value of total assets at beginning of year | 2021-09-30 | $1,521,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $37,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $47,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $47,126 |
| Administrative expenses professional fees incurred | 2021-09-30 | $25,876 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,610 |
| Administrative expenses (other) incurred | 2021-09-30 | $4,858 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $5,825 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $16,129 |
| Total non interest bearing cash at end of year | 2021-09-30 | $197,626 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $127,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $237,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,743,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,505,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,525,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,383,114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $86,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $96,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $299,150 |
| Employer contributions (assets) at end of year | 2021-09-30 | $25,272 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $9,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $81,225 |
| Contract administrator fees | 2021-09-30 | $7,065 |
| 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 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | STEVEN D. EISENBERG CPA PA |
| Accountancy firm EIN | 2021-09-30 | 650140643 |
| 2020 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $16,129 |
| Total income from all sources (including contributions) | 2020-09-30 | $178,569 |
| Total of all expenses incurred | 2020-09-30 | $113,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $69,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $84,323 |
| Value of total assets at end of year | 2020-09-30 | $1,521,937 |
| Value of total assets at beginning of year | 2020-09-30 | $1,440,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $44,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $29,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $29,389 |
| Administrative expenses professional fees incurred | 2020-09-30 | $25,995 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,415 |
| Administrative expenses (other) incurred | 2020-09-30 | $11,424 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $16,129 |
| Total non interest bearing cash at end of year | 2020-09-30 | $127,882 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $343,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $65,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,505,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,440,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,383,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,088,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $61,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $64,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $84,323 |
| Employer contributions (assets) at end of year | 2020-09-30 | $9,331 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $4,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $8,023 |
| Contract administrator fees | 2020-09-30 | $6,913 |
| 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 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-09-30 | 650140643 |
| 2019 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $134,625 |
| Total of all expenses incurred | 2019-09-30 | $54,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $29,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $63,055 |
| Value of total assets at end of year | 2019-09-30 | $1,440,689 |
| Value of total assets at beginning of year | 2019-09-30 | $1,361,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $25,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $37,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $37,978 |
| Administrative expenses professional fees incurred | 2019-09-30 | $10,774 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,415 |
| Administrative expenses (other) incurred | 2019-09-30 | $8,118 |
| Total non interest bearing cash at end of year | 2019-09-30 | $343,691 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $338,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $79,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,440,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,361,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,088,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,017,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $29,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $33,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $63,055 |
| Employer contributions (assets) at end of year | 2019-09-30 | $4,715 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $5,172 |
| Contract administrator fees | 2019-09-30 | $6,672 |
| 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 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | STEVEN D. EISENBERG CPA. |
| Accountancy firm EIN | 2019-09-30 | 650140643 |
| 2018 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $51,634 |
| Total of all expenses incurred | 2018-09-30 | $53,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $27,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $34,335 |
| Value of total assets at end of year | 2018-09-30 | $1,361,042 |
| Value of total assets at beginning of year | 2018-09-30 | $1,362,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $25,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $15,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $15,285 |
| Administrative expenses professional fees incurred | 2018-09-30 | $13,854 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Administrative expenses (other) incurred | 2018-09-30 | $6,758 |
| Total non interest bearing cash at end of year | 2018-09-30 | $338,571 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,358,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,361,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,362,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,017,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $27,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $34,335 |
| Employer contributions (assets) at end of year | 2018-09-30 | $5,172 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $4,863 |
| Contract administrator fees | 2018-09-30 | $5,336 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2018-09-30 | 650140643 |
| 2017 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $231,160 |
| Total of all expenses incurred | 2017-09-30 | $71,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $47,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $231,160 |
| Value of total assets at end of year | 2017-09-30 | $1,362,926 |
| Value of total assets at beginning of year | 2017-09-30 | $1,203,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $23,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $11,508 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Administrative expenses (other) incurred | 2017-09-30 | $7,898 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,358,063 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,122,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $159,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,362,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,203,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $47,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $231,160 |
| Employer contributions (assets) at end of year | 2017-09-30 | $4,863 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $80,681 |
| Contract administrator fees | 2017-09-30 | $4,546 |
| 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 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2017-09-30 | 650140643 |
| 2016 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $664,928 |
| Total of all expenses incurred | 2016-09-30 | $60,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $33,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $664,928 |
| Value of total assets at end of year | 2016-09-30 | $1,203,211 |
| Value of total assets at beginning of year | 2016-09-30 | $598,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $27,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $20,261 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Administrative expenses (other) incurred | 2016-09-30 | $3,985 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,122,530 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $532,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $604,410 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,203,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $598,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $33,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $664,928 |
| Employer contributions (assets) at end of year | 2016-09-30 | $80,681 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $65,997 |
| Contract administrator fees | 2016-09-30 | $2,839 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2016-09-30 | 650140643 |
| 2015 : ATLANTA IRONWORKERS LOCAL #387 WELFARE FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $644,517 |
| Total of all expenses incurred | 2015-09-30 | $45,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $13,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $644,517 |
| Value of total assets at end of year | 2015-09-30 | $598,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $31,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $28,718 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Administrative expenses (other) incurred | 2015-09-30 | $3,105 |
| Total non interest bearing cash at end of year | 2015-09-30 | $532,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $598,801 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $598,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $13,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $644,517 |
| Employer contributions (assets) at end of year | 2015-09-30 | $65,997 |
| 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 | 2015-09-30 | No |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2015-09-30 | 650140643 |
