JT BD OF TRUSTEES OF SOUTHEASTERN CARPS & MILLWRIGHTS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN
| Measure | Date | Value |
|---|
| 2024 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-13,355,238 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-13,355,238 |
| Total transfer of assets from this plan | 2024-01-01 | $570,894,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $613,719 |
| Total income from all sources (including contributions) | 2024-01-01 | $53,113,886 |
| Total loss/gain on sale of assets | 2024-01-01 | $17,639,990 |
| Total of all expenses incurred | 2024-01-01 | $16,342,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $15,285,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $13,930,524 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $534,737,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,057,479 |
| Total interest from all sources | 2024-01-01 | $2,001,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,373,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $107,588 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $604,018 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $7,781,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $441,294 |
| Other income not declared elsewhere | 2024-01-01 | $12,356 |
| Administrative expenses (other) incurred | 2024-01-01 | $23,281 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $613,719 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $3,231,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $36,771,077 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $534,123,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $81,224,329 |
| Investment advisory and management fees | 2024-01-01 | $885,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,420,253 |
| Interest earned on other investments | 2024-01-01 | $324,415 |
| Income. Interest from US Government securities | 2024-01-01 | $639,980 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $657,979 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $278,203,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $378,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $19,567,751 |
| Asset value of US Government securities at end of year | 2024-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $27,742,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-27,494 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $31,539,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $13,930,524 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $2,359,316 |
| Income. Dividends from preferred stock | 2024-01-01 | $13,164 |
| Income. Dividends from common stock | 2024-01-01 | $1,252,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $15,285,330 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $6,332,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $13,134,499 |
| Contract administrator fees | 2024-01-01 | $73,800 |
| 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 | 2024-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $68,694,100 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2024-01-01 | $155,710,049 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $138,070,059 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2024-01-01 | 470900880 |
| 2023 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,565,388 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,565,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $613,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $923,287 |
| Total income from all sources (including contributions) | 2023-12-31 | $98,743,004 |
| Total loss/gain on sale of assets | 2023-12-31 | $493,200 |
| Total of all expenses incurred | 2023-12-31 | $31,517,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $29,860,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,907,865 |
| Value of total assets at end of year | 2023-12-31 | $534,737,215 |
| Value of total assets at beginning of year | 2023-12-31 | $467,821,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,656,965 |
| Total interest from all sources | 2023-12-31 | $2,341,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,491,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $277,037 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $604,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,100,270 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,781,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,314,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $441,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $339,333 |
| Other income not declared elsewhere | 2023-12-31 | $120,689 |
| Administrative expenses (other) incurred | 2023-12-31 | $90,929 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $613,719 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $923,287 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,231,469 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,938,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $67,225,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $534,123,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $466,898,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $81,224,329 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $81,670,656 |
| Investment advisory and management fees | 2023-12-31 | $1,329,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,420,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,748,737 |
| Interest earned on other investments | 2023-12-31 | $390,513 |
| Income. Interest from US Government securities | 2023-12-31 | $713,548 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $609,320 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $278,203,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $244,436,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,999,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,522,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,522,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $627,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,567,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,991,564 |
| Asset value of US Government securities at end of year | 2023-12-31 | $27,742,976 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $24,095,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $284,478 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $57,538,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $27,907,865 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,359,316 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,993,454 |
| Income. Dividends from preferred stock | 2023-12-31 | $43,803 |
| Income. Dividends from common stock | 2023-12-31 | $1,170,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,860,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $6,332,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,264,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $13,134,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $20,354,217 |
| Contract administrator fees | 2023-12-31 | $147,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $68,694,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $55,052,020 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,742,849 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,249,649 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,565,388 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,565,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $613,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $923,287 |
| Total income from all sources (including contributions) | 2023-01-01 | $98,743,004 |
| Total loss/gain on sale of assets | 2023-01-01 | $493,200 |
| Total of all expenses incurred | 2023-01-01 | $31,517,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $29,860,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,907,865 |
| Value of total assets at end of year | 2023-01-01 | $534,737,215 |
| Value of total assets at beginning of year | 2023-01-01 | $467,821,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,656,965 |
| Total interest from all sources | 2023-01-01 | $2,341,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,491,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $277,037 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $604,018 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,100,270 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,781,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,314,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $441,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $339,333 |
| Other income not declared elsewhere | 2023-01-01 | $120,689 |
| Administrative expenses (other) incurred | 2023-01-01 | $90,929 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $613,719 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $923,287 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,231,469 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,938,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $67,225,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $534,123,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $466,898,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $81,224,329 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $81,670,656 |
| Investment advisory and management fees | 2023-01-01 | $1,329,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,420,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,748,737 |
| Interest earned on other investments | 2023-01-01 | $390,513 |
| Income. Interest from US Government securities | 2023-01-01 | $713,548 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $609,320 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $278,203,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $244,436,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,999,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $627,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,567,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,991,564 |
| Asset value of US Government securities at end of year | 2023-01-01 | $27,742,976 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $24,095,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $284,478 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $57,538,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $27,907,865 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,359,316 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,993,454 |
| Income. Dividends from preferred stock | 2023-01-01 | $43,803 |
| Income. Dividends from common stock | 2023-01-01 | $1,170,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,860,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $6,332,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,264,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $13,134,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $20,354,217 |
| Contract administrator fees | 2023-01-01 | $147,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $68,694,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $55,052,020 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $48,742,849 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $48,249,649 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2023-01-01 | 621802605 |
| 2022 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,773,709 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,773,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $923,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $763,787 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,515,121 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,920,888 |
| Total of all expenses incurred | 2022-12-31 | $35,569,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,001,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,833,038 |
| Value of total assets at end of year | 2022-12-31 | $467,821,735 |
| Value of total assets at beginning of year | 2022-12-31 | $526,747,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,568,561 |
| Total interest from all sources | 2022-12-31 | $1,371,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,399,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $258,732 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,100,270 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,759,068 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,314,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,680,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $339,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $306,237 |
| Other income not declared elsewhere | 2022-12-31 | $214,810 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,903 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $923,287 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $763,787 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,938,888 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,940,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-59,084,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $466,898,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $525,983,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $81,670,656 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $74,640,189 |
| Investment advisory and management fees | 2022-12-31 | $1,264,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,748,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,511,643 |
| Interest earned on other investments | 2022-12-31 | $265,707 |
| Income. Interest from US Government securities | 2022-12-31 | $506,679 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $551,922 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $244,436,349 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $292,065,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,522,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,311,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,311,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $47,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,991,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,601,542 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,095,213 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $29,738,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,021,638 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,618,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $28,833,038 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,993,454 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,143,730 |
| Income. Dividends from preferred stock | 2022-12-31 | $67,501 |
| Income. Dividends from common stock | 2022-12-31 | $1,073,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,001,273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,264,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $14,690,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $20,354,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,781,316 |
| Contract administrator fees | 2022-12-31 | $147,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $55,052,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,576,089 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $39,613,223 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,534,111 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,773,709 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,773,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $923,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $763,787 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,515,121 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,920,888 |
| Total of all expenses incurred | 2022-01-01 | $35,569,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,001,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,833,038 |
| Value of total assets at end of year | 2022-01-01 | $467,821,735 |
| Value of total assets at beginning of year | 2022-01-01 | $526,747,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,568,561 |
| Total interest from all sources | 2022-01-01 | $1,371,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,399,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $258,732 |
| Administrative expenses professional fees incurred | 2022-01-01 | $72,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,100,270 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,759,068 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,314,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,680,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $339,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $306,237 |
| Other income not declared elsewhere | 2022-01-01 | $214,810 |
| Administrative expenses (other) incurred | 2022-01-01 | $83,903 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $923,287 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $763,787 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,938,888 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,940,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-59,084,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $466,898,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $525,983,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $81,670,656 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $74,640,189 |
| Investment advisory and management fees | 2022-01-01 | $1,264,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,748,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,511,643 |
| Interest earned on other investments | 2022-01-01 | $265,707 |
| Income. Interest from US Government securities | 2022-01-01 | $506,679 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $551,922 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $244,436,349 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $292,065,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,522,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $47,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,991,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $12,601,542 |
| Asset value of US Government securities at end of year | 2022-01-01 | $24,095,213 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $29,738,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,021,638 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-47,618,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,833,038 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,993,454 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,143,730 |
| Income. Dividends from preferred stock | 2022-01-01 | $67,501 |
| Income. Dividends from common stock | 2022-01-01 | $1,073,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $34,001,273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,264,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $14,690,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $20,354,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $12,781,316 |
| Contract administrator fees | 2022-01-01 | $147,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $55,052,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $60,576,089 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $39,613,223 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $42,534,111 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2022-01-01 | 621802605 |
| 2021 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,558,988 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,558,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $763,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,192,315 |
| Total income from all sources (including contributions) | 2021-12-31 | $98,250,695 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,666,657 |
| Total of all expenses incurred | 2021-12-31 | $33,389,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,654,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,726,032 |
| Value of total assets at end of year | 2021-12-31 | $526,747,190 |
| Value of total assets at beginning of year | 2021-12-31 | $462,314,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,735,510 |
| Total interest from all sources | 2021-12-31 | $1,365,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,356,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $272,698 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,306 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,759,068 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,071,866 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $29,726,032 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $29,726,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,680,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,245,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $306,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $366,465 |
| Other income not declared elsewhere | 2021-12-31 | $193,025 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,886 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $763,787 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,192,315 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,940,907 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,368,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $64,860,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $525,983,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $461,122,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $74,640,189 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $56,146,725 |
| Investment advisory and management fees | 2021-12-31 | $1,436,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,511,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,193,988 |
| Interest earned on other investments | 2021-12-31 | $1,542 |
| Income. Interest from US Government securities | 2021-12-31 | $775,322 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $583,980 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $292,065,056 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $244,967,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,311,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,990,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,990,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,601,542 |
| Asset value of US Government securities at end of year | 2021-12-31 | $29,738,648 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $45,533,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-135,043 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,519,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $29,726,032 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,143,730 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,870,189 |
| Income. Dividends from preferred stock | 2021-12-31 | $69,039 |
| Income. Dividends from common stock | 2021-12-31 | $1,014,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,654,215 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $14,690,616 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,496,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,781,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,344,904 |
| Contract administrator fees | 2021-12-31 | $147,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,576,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $49,719,856 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,486,054 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,819,397 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,438,230 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,438,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,192,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,008,743 |
| Total income from all sources (including contributions) | 2020-12-31 | $119,622,838 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,435,462 |
| Total of all expenses incurred | 2020-12-31 | $21,308,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,074,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,319,571 |
| Value of total assets at end of year | 2020-12-31 | $462,314,748 |
| Value of total assets at beginning of year | 2020-12-31 | $363,816,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,234,062 |
| Total interest from all sources | 2020-12-31 | $1,244,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $899,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $143,333 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,045 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,071,866 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $728,563 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $22,319,571 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $22,319,571 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,245,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,684,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $366,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $465,004 |
| Other income not declared elsewhere | 2020-12-31 | $117,860 |
| Administrative expenses (other) incurred | 2020-12-31 | $64,882 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,192,315 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,008,743 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,368,169 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,750,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $98,314,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $461,122,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $362,807,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $56,146,725 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $54,339,590 |
| Investment advisory and management fees | 2020-12-31 | $1,016,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,193,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,190,844 |
| Income. Interest from US Government securities | 2020-12-31 | $772,920 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $433,243 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $244,967,157 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $174,492,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,990,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,890,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,890,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,095 |
| Asset value of US Government securities at end of year | 2020-12-31 | $45,533,520 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $51,042,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $419,811 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,747,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $22,319,571 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,870,189 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,123,542 |
| Income. Dividends from preferred stock | 2020-12-31 | $36,207 |
| Income. Dividends from common stock | 2020-12-31 | $720,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,074,306 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,496,231 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $20,632,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,344,904 |
| Contract administrator fees | 2020-12-31 | $107,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $49,719,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $31,476,654 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,436,078 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,000,616 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $4,867,475 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $4,867,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,008,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $889,482 |
| Total income from all sources (including contributions) | 2020-03-31 | $17,615,948 |
| Total loss/gain on sale of assets | 2020-03-31 | $-364,389 |
| Total of all expenses incurred | 2020-03-31 | $24,670,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $23,299,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $31,092,764 |
| Value of total assets at end of year | 2020-03-31 | $363,816,706 |
| Value of total assets at beginning of year | 2020-03-31 | $370,751,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,370,724 |
| Total interest from all sources | 2020-03-31 | $2,210,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $950,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $90,357 |
| Administrative expenses professional fees incurred | 2020-03-31 | $62,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $728,563 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $800,126 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $7,684,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $7,262,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $465,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $399,635 |
| Other income not declared elsewhere | 2020-03-31 | $183,366 |
| Administrative expenses (other) incurred | 2020-03-31 | $72,864 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,008,743 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $889,482 |
| Total non interest bearing cash at end of year | 2020-03-31 | $3,750,145 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $4,517,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-7,054,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $362,807,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $369,862,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $54,339,590 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $44,708,773 |
| Investment advisory and management fees | 2020-03-31 | $1,099,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,190,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,230,361 |
| Income. Interest from US Government securities | 2020-03-31 | $1,000,804 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $555,846 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $174,492,734 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $179,704,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $13,890,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $37,031,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $37,031,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $654,177 |
| Asset value of US Government securities at end of year | 2020-03-31 | $51,042,400 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $32,040,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-209,874 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-21,115,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $31,092,764 |
| Employer contributions (assets) at end of year | 2020-03-31 | $4,123,542 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $3,935,741 |
| Income. Dividends from preferred stock | 2020-03-31 | $44,992 |
| Income. Dividends from common stock | 2020-03-31 | $815,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $23,299,595 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $20,632,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $22,487,858 |
| Contract administrator fees | 2020-03-31 | $135,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $31,476,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $36,632,960 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $36,648,221 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $37,012,610 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2020-03-31 | 621802605 |
| 2019 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $3,062,438 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $3,062,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $889,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $841,854 |
| Total income from all sources (including contributions) | 2019-03-31 | $51,333,038 |
| Total loss/gain on sale of assets | 2019-03-31 | $1,424,308 |
| Total of all expenses incurred | 2019-03-31 | $15,360,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $14,120,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $30,516,007 |
| Value of total assets at end of year | 2019-03-31 | $370,751,816 |
| Value of total assets at beginning of year | 2019-03-31 | $334,731,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,239,959 |
| Total interest from all sources | 2019-03-31 | $2,195,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $842,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $56,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $800,126 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-03-31 | $30,516,007 |
| Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $30,516,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $7,262,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $30,385,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $399,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $418,205 |
| Other income not declared elsewhere | 2019-03-31 | $589,650 |
| Administrative expenses (other) incurred | 2019-03-31 | $67,336 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $889,482 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $841,854 |
| Total non interest bearing cash at end of year | 2019-03-31 | $4,517,711 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $3,859,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $35,972,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $369,862,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $333,889,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $44,708,773 |
| Investment advisory and management fees | 2019-03-31 | $980,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,230,361 |
| Income. Interest from US Government securities | 2019-03-31 | $808,500 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $764,435 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $179,704,167 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $163,812,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $37,031,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $21,649,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $21,649,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $622,950 |
| Asset value of US Government securities at end of year | 2019-03-31 | $32,040,237 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $47,192,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $3,317 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $12,699,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $30,516,007 |
| Employer contributions (assets) at end of year | 2019-03-31 | $3,935,741 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $3,251,546 |
| Income. Dividends from preferred stock | 2019-03-31 | $40,082 |
| Income. Dividends from common stock | 2019-03-31 | $802,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $14,120,609 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $22,487,858 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $24,953,552 |
| Contract administrator fees | 2019-03-31 | $135,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $36,632,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $39,209,057 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $91,793,996 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $90,369,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2019-03-31 | 621802605 |
| 2018 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,072,257 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,072,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $841,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $979,053 |
| Total income from all sources (including contributions) | 2018-03-31 | $53,551,980 |
| Total loss/gain on sale of assets | 2018-03-31 | $1,604,987 |
| Total of all expenses incurred | 2018-03-31 | $15,722,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $14,057,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $27,283,367 |
| Value of total assets at end of year | 2018-03-31 | $334,731,718 |
| Value of total assets at beginning of year | 2018-03-31 | $297,039,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,665,327 |
| Total interest from all sources | 2018-03-31 | $1,791,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $891,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $103,149 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $27,283,367 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $27,283,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $30,385,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $15,930,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $418,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $373,151 |
| Other income not declared elsewhere | 2018-03-31 | $1,173,106 |
| Administrative expenses (other) incurred | 2018-03-31 | $69,093 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $841,854 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $979,053 |
| Total non interest bearing cash at end of year | 2018-03-31 | $3,859,126 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $3,937,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $37,829,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $333,889,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $296,060,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $1,357,485 |
| Income. Interest from US Government securities | 2018-03-31 | $839,574 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $791,557 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $163,812,176 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $148,106,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $21,649,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $11,048,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $11,048,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $159,940 |
| Asset value of US Government securities at end of year | 2018-03-31 | $47,192,753 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $44,866,577 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $19,735,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $27,283,367 |
| Employer contributions (assets) at end of year | 2018-03-31 | $3,251,546 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $3,083,234 |
| Income. Dividends from common stock | 2018-03-31 | $891,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $14,057,504 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $24,953,552 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $27,460,936 |
| Contract administrator fees | 2018-03-31 | $135,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $39,209,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $42,233,249 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $93,098,322 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $91,493,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2018-03-31 | 621802605 |
| 2017 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $5,170,101 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $5,170,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $979,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,360,945 |
| Total income from all sources (including contributions) | 2017-03-31 | $48,683,435 |
| Total loss/gain on sale of assets | 2017-03-31 | $2,294,478 |
| Total of all expenses incurred | 2017-03-31 | $16,293,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $14,822,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $24,937,513 |
| Value of total assets at end of year | 2017-03-31 | $297,039,768 |
| Value of total assets at beginning of year | 2017-03-31 | $265,031,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,470,457 |
| Total interest from all sources | 2017-03-31 | $1,998,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,232,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $175,573 |
| Administrative expenses professional fees incurred | 2017-03-31 | $66,442 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $15,930,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $24,879,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $373,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $503,651 |
| Other income not declared elsewhere | 2017-03-31 | $143,719 |
| Administrative expenses (other) incurred | 2017-03-31 | $70,482 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $979,053 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $641,817 |
| Total non interest bearing cash at end of year | 2017-03-31 | $3,937,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $32,390,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $296,060,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $263,670,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $1,197,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $4,928,647 |
| Interest earned on other investments | 2017-03-31 | $4,254 |
| Income. Interest from US Government securities | 2017-03-31 | $1,006,826 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $964,406 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $148,106,658 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $83,680,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $11,048,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $7,773,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $7,773,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $22,596 |
| Asset value of US Government securities at end of year | 2017-03-31 | $44,866,577 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $63,988,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $68,589 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $12,837,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $24,937,513 |
| Employer contributions (assets) at end of year | 2017-03-31 | $3,083,234 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $2,547,088 |
| Income. Dividends from common stock | 2017-03-31 | $1,057,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $14,822,943 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $27,460,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $35,726,386 |
| Contract administrator fees | 2017-03-31 | $135,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $42,233,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $41,005,439 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $719,128 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $126,926,351 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $124,631,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2017-03-31 | 621802605 |
| 2016 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $2,126,103 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $2,126,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,360,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $839,498 |
| Total income from all sources (including contributions) | 2016-03-31 | $25,159,907 |
| Total loss/gain on sale of assets | 2016-03-31 | $-4,053,928 |
| Total of all expenses incurred | 2016-03-31 | $15,333,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $13,857,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $22,655,682 |
| Value of total assets at end of year | 2016-03-31 | $265,031,625 |
| Value of total assets at beginning of year | 2016-03-31 | $254,683,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,475,725 |
| Total interest from all sources | 2016-03-31 | $2,027,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,265,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $202,796 |
| Administrative expenses professional fees incurred | 2016-03-31 | $69,966 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $24,877,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $21,463,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $503,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $456,690 |
| Other income not declared elsewhere | 2016-03-31 | $15,460 |
| Administrative expenses (other) incurred | 2016-03-31 | $37,169 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $641,817 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $545,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $9,826,804 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $263,670,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $253,843,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $1,174,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $4,928,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $4,842,176 |
| Income. Interest from US Government securities | 2016-03-31 | $1,036,622 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $990,089 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $83,680,133 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $70,201,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $7,773,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $12,937,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $12,937,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $634 |
| Asset value of US Government securities at end of year | 2016-03-31 | $63,988,113 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $58,536,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-29,291 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $1,152,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $22,655,682 |
| Employer contributions (assets) at end of year | 2016-03-31 | $2,547,088 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $2,416,910 |
| Income. Dividends from common stock | 2016-03-31 | $1,062,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $13,857,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $35,726,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $35,662,130 |
| Contract administrator fees | 2016-03-31 | $193,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $41,005,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $48,139,518 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $719,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $294,487 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $1,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $27,279 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $87,927,310 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $91,981,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | J. ALLEN BELL, JR. CPA |
| Accountancy firm EIN | 2016-03-31 | 581499502 |
| 2015 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-4,783,601 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-4,783,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $839,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,531,520 |
| Total income from all sources (including contributions) | 2015-03-31 | $36,251,108 |
| Total loss/gain on sale of assets | 2015-03-31 | $12,636,962 |
| Total of all expenses incurred | 2015-03-31 | $11,609,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $10,206,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $19,686,600 |
| Value of total assets at end of year | 2015-03-31 | $254,683,374 |
| Value of total assets at beginning of year | 2015-03-31 | $230,733,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,402,846 |
| Total interest from all sources | 2015-03-31 | $2,076,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,539,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $229,779 |
| Administrative expenses professional fees incurred | 2015-03-31 | $80,047 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $21,463,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $18,904,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $456,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $603,927 |
| Other income not declared elsewhere | 2015-03-31 | $5,213 |
| Administrative expenses (other) incurred | 2015-03-31 | $36,062 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $545,011 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $454,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $24,641,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $253,843,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $229,202,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $1,139,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $4,842,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $28,685,352 |
| Interest earned on other investments | 2015-03-31 | $144,366 |
| Income. Interest from US Government securities | 2015-03-31 | $983,463 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $948,482 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $70,201,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $12,937,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $8,357,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $8,357,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $135 |
| Asset value of US Government securities at end of year | 2015-03-31 | $58,536,502 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $58,214,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,280,749 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $3,809,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $19,686,600 |
| Employer contributions (assets) at end of year | 2015-03-31 | $2,416,910 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,896,986 |
| Income. Dividends from common stock | 2015-03-31 | $1,309,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $10,206,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $35,662,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $31,229,515 |
| Contract administrator fees | 2015-03-31 | $147,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $48,139,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $82,840,571 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $294,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $1,077,237 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $27,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $495 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $140,294,966 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $127,658,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | J. ALLEN BELL, JR. CPA |
| Accountancy firm EIN | 2015-03-31 | 581499502 |
| 2014 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $11,523,752 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $11,523,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,531,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $835,421 |
| Total income from all sources (including contributions) | 2014-03-31 | $33,271,725 |
| Total loss/gain on sale of assets | 2014-03-31 | $321,900 |
| Total of all expenses incurred | 2014-03-31 | $12,814,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,600,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $13,442,048 |
| Value of total assets at end of year | 2014-03-31 | $230,733,580 |
| Value of total assets at beginning of year | 2014-03-31 | $209,579,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,213,955 |
| Total interest from all sources | 2014-03-31 | $1,844,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,526,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $647,441 |
| Administrative expenses professional fees incurred | 2014-03-31 | $68,659 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $18,904,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $17,578,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $603,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $574,967 |
| Other income not declared elsewhere | 2014-03-31 | $5,179 |
| Administrative expenses (other) incurred | 2014-03-31 | $34,481 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $454,283 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $342,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $20,457,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $229,202,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $208,744,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $970,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $28,685,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $18,991,153 |
| Income. Interest from US Government securities | 2014-03-31 | $902,303 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $936,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $8,357,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $7,377,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $7,377,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $5,902 |
| Asset value of US Government securities at end of year | 2014-03-31 | $58,214,649 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $58,832,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $3,608,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $13,442,048 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,896,986 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,804,068 |
| Income. Dividends from common stock | 2014-03-31 | $1,878,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $11,600,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $31,229,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $25,526,559 |
| Contract administrator fees | 2014-03-31 | $140,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $82,840,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $78,893,354 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $1,077,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $492,615 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $973 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $160,157,738 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $159,835,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | J. ALLEN BELL, JR. CPA |
| Accountancy firm EIN | 2014-03-31 | 581499502 |
| 2013 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $9,145,264 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $9,145,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $835,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $847,584 |
| Total income from all sources (including contributions) | 2013-03-31 | $29,760,695 |
| Total loss/gain on sale of assets | 2013-03-31 | $-62,755 |
| Total of all expenses incurred | 2013-03-31 | $11,828,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $10,724,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $14,398,493 |
| Value of total assets at end of year | 2013-03-31 | $209,579,933 |
| Value of total assets at beginning of year | 2013-03-31 | $191,659,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,104,523 |
| Total interest from all sources | 2013-03-31 | $2,094,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,114,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $390,959 |
| Administrative expenses professional fees incurred | 2013-03-31 | $70,597 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $17,578,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $15,741,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $574,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $581,312 |
| Other income not declared elsewhere | 2013-03-31 | $4,179 |
| Administrative expenses (other) incurred | 2013-03-31 | $41,849 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $342,806 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $399,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $17,932,166 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $208,744,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $190,812,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $854,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $18,991,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $16,924,426 |
| Income. Interest from US Government securities | 2013-03-31 | $1,206,008 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $880,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $7,377,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $8,103,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $8,103,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $7,421 |
| Asset value of US Government securities at end of year | 2013-03-31 | $58,832,428 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $53,288,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $2,066,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $14,398,493 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,804,068 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,726,909 |
| Income. Dividends from common stock | 2013-03-31 | $1,723,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $10,724,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $25,526,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $24,296,503 |
| Contract administrator fees | 2013-03-31 | $137,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $78,893,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $70,995,998 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $492,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $448,148 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $973 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $1,205 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $140,567,025 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $140,629,780 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | J. ALLEN BELL, JR. CPA |
| Accountancy firm EIN | 2013-03-31 | 581499502 |
| 2012 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $6,258,013 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $6,258,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $847,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $507,592 |
| Total income from all sources (including contributions) | 2012-03-31 | $24,064,828 |
| Total loss/gain on sale of assets | 2012-03-31 | $-1,727,693 |
| Total of all expenses incurred | 2012-03-31 | $13,068,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $12,043,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $15,782,722 |
| Value of total assets at end of year | 2012-03-31 | $191,659,930 |
| Value of total assets at beginning of year | 2012-03-31 | $180,323,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,025,587 |
| Total interest from all sources | 2012-03-31 | $2,408,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,676,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $335,536 |
| Administrative expenses professional fees incurred | 2012-03-31 | $81,995 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $15,741,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $13,434,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $581,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $694,911 |
| Other income not declared elsewhere | 2012-03-31 | $340,469 |
| Administrative expenses (other) incurred | 2012-03-31 | $41,937 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $399,436 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $262,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $10,996,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $190,812,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $179,816,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $759,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $16,924,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $15,796,673 |
| Income. Interest from US Government securities | 2012-03-31 | $1,426,485 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $973,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $8,103,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $7,289,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $7,289,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $8,321 |
| Asset value of US Government securities at end of year | 2012-03-31 | $53,288,922 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $44,680,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-673,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $15,782,722 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,726,909 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,599,095 |
| Income. Dividends from common stock | 2012-03-31 | $1,341,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $12,043,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $24,296,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $26,218,734 |
| Contract administrator fees | 2012-03-31 | $142,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $70,995,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $70,575,192 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $448,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $245,139 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $1,205 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $34,101 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $204,981,674 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $206,709,367 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | J. ALLEN BELL, JR. CPA |
| Accountancy firm EIN | 2012-03-31 | 581499502 |
| 2011 : SOUTHEASTERN CARPENTERS AND MILLWRIGHTS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $11,691,626 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $11,691,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $507,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $532,783 |
| Total income from all sources (including contributions) | 2011-03-31 | $31,717,184 |
| Total loss/gain on sale of assets | 2011-03-31 | $559,198 |
| Total of all expenses incurred | 2011-03-31 | $9,739,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $8,795,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $13,649,993 |
| Value of total assets at end of year | 2011-03-31 | $180,323,845 |
| Value of total assets at beginning of year | 2011-03-31 | $158,371,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $944,087 |
| Total interest from all sources | 2011-03-31 | $2,692,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,450,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $238,361 |
| Administrative expenses professional fees incurred | 2011-03-31 | $62,968 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $13,434,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $10,717,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $694,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $764,111 |
| Other income not declared elsewhere | 2011-03-31 | $10,543 |
| Administrative expenses (other) incurred | 2011-03-31 | $39,526 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $262,453 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $379,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $21,977,323 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $179,816,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $157,838,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $700,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $15,796,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $156,972 |
| Income. Interest from US Government securities | 2011-03-31 | $1,455,624 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $1,227,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $7,289,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $7,497,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $7,497,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $9,458 |
| Asset value of US Government securities at end of year | 2011-03-31 | $44,680,428 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $46,482,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $1,662,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $13,649,993 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,599,095 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,535,640 |
| Income. Dividends from common stock | 2011-03-31 | $1,212,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $8,795,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $26,218,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $26,312,142 |
| Contract administrator fees | 2011-03-31 | $140,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $70,575,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $64,870,331 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $245,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $153,519 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $34,101 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $34,267 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $145,619,723 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $145,060,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | J. ALLEN BELL, JR. CPA |
| Accountancy firm EIN | 2011-03-31 | 581499502 |
