BOARD OF TRUSTEES OF SOUTHEASTERN IRONWORKERS ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEASTERN IRONWORKERS ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-606,514 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-606,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $25,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $33,689 |
| Total income from all sources (including contributions) | 2023-02-28 | $273,422 |
| Total loss/gain on sale of assets | 2023-02-28 | $752,668 |
| Total of all expenses incurred | 2023-02-28 | $3,522,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $3,291,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $2,550,353 |
| Value of total assets at end of year | 2023-02-28 | $32,680,263 |
| Value of total assets at beginning of year | 2023-02-28 | $35,937,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $231,417 |
| Total interest from all sources | 2023-02-28 | $88,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $122,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $25,589 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $3,708,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $2,195,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $47,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $35,219 |
| Administrative expenses (other) incurred | 2023-02-28 | $21,891 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $25,204 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $33,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-3,249,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $32,655,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $35,904,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $144,996 |
| Value of interest in pooled separate accounts at end of year | 2023-02-28 | $6,419,213 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $6,486,190 |
| Interest earned on other investments | 2023-02-28 | $10,589 |
| Income. Interest from US Government securities | 2023-02-28 | $26,040 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $49,720 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $14,637,598 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $19,462,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $689,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $485,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $485,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $2,615 |
| Asset value of US Government securities at end of year | 2023-02-28 | $1,172,226 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $1,020,259 |
| Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-66,977 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-2,567,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $2,550,353 |
| Employer contributions (assets) at end of year | 2023-02-28 | $287,456 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $242,425 |
| Income. Dividends from common stock | 2023-02-28 | $122,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $3,291,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $1,549,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $1,700,688 |
| Contract administrator fees | 2023-02-28 | $38,941 |
| 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 | 2023-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $4,168,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $4,309,074 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $6,346,341 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $5,593,673 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2023-02-28 | 650140643 |
| 2022 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-71,091 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $-71,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $33,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $26,587 |
| Total income from all sources (including contributions) | 2022-02-28 | $4,479,865 |
| Total loss/gain on sale of assets | 2022-02-28 | $491,216 |
| Total of all expenses incurred | 2022-02-28 | $2,077,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,848,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,298,837 |
| Value of total assets at end of year | 2022-02-28 | $35,937,875 |
| Value of total assets at beginning of year | 2022-02-28 | $33,528,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $229,295 |
| Total interest from all sources | 2022-02-28 | $221,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $109,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $26,501 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2022-02-28 | $2,298,837 |
| Amount contributed by the employer to the plan for this plan year | 2022-02-28 | $2,298,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $2,195,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $2,292,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $35,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $70,385 |
| Administrative expenses (other) incurred | 2022-02-28 | $33,963 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $33,689 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $26,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $2,402,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $35,904,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $33,502,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $132,591 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $6,486,190 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $5,136,558 |
| Interest earned on other investments | 2022-02-28 | $25,162 |
| Income. Interest from US Government securities | 2022-02-28 | $64,927 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $131,750 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $19,462,684 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $13,891,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $485,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $23 |
| Asset value of US Government securities at end of year | 2022-02-28 | $1,020,259 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $3,194,618 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $1,349,632 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $79,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $2,298,837 |
| Employer contributions (assets) at end of year | 2022-02-28 | $242,425 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $190,000 |
| Income. Dividends from common stock | 2022-02-28 | $109,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,848,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $1,700,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $4,806,824 |
| Contract administrator fees | 2022-02-28 | $36,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $4,309,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $3,946,354 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $18,542,467 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $18,051,251 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | STEVEN D. EISENBERG CPA, P.A |
| Accountancy firm EIN | 2022-02-28 | 650140643 |
| 2021 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $605,231 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $605,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $26,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $30,356 |
| Total income from all sources (including contributions) | 2021-02-28 | $6,861,358 |
| Total loss/gain on sale of assets | 2021-02-28 | $1,203,304 |
| Total of all expenses incurred | 2021-02-28 | $5,220,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $5,023,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,376,882 |
| Value of total assets at end of year | 2021-02-28 | $33,528,727 |
| Value of total assets at beginning of year | 2021-02-28 | $31,891,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $197,103 |
| Total interest from all sources | 2021-02-28 | $234,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $90,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $23,612 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2021-02-28 | $2,376,882 |
| Amount contributed by the employer to the plan for this plan year | 2021-02-28 | $2,376,882 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $2,292,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $2,297,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $70,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $71,094 |
| Administrative expenses (other) incurred | 2021-02-28 | $19,483 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $26,587 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $30,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $1,640,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $33,502,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $31,861,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $118,008 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $5,136,558 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $5,105,617 |
| Interest earned on other investments | 2021-02-28 | $17,645 |
| Income. Interest from US Government securities | 2021-02-28 | $76,640 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $138,965 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $13,891,790 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $11,386,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,452,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,452,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $1,058 |
| Asset value of US Government securities at end of year | 2021-02-28 | $3,194,618 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $3,620,811 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $30,940 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $2,320,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $2,376,882 |
| Employer contributions (assets) at end of year | 2021-02-28 | $190,000 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $279,647 |
| Income. Dividends from common stock | 2021-02-28 | $90,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $5,023,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $4,806,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $4,578,625 |
| Contract administrator fees | 2021-02-28 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $3,946,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $3,099,571 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $13,679,564 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $12,476,260 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2021-02-28 | 650140643 |
| 2020 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $241,955 |
| Total unrealized appreciation/depreciation of assets | 2020-02-28 | $241,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $30,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $30,526 |
| Total income from all sources (including contributions) | 2020-02-28 | $4,831,930 |
| Total loss/gain on sale of assets | 2020-02-28 | $206,331 |
| Total of all expenses incurred | 2020-02-28 | $1,788,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $1,603,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $2,924,282 |
| Value of total assets at end of year | 2020-02-28 | $31,891,790 |
| Value of total assets at beginning of year | 2020-02-28 | $28,848,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $184,747 |
| Total interest from all sources | 2020-02-28 | $252,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $66,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Administrative expenses professional fees incurred | 2020-02-28 | $23,360 |
| Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
| Value of fidelity bond cover | 2020-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2020-02-28 | $2,924,282 |
| Amount contributed by the employer to the plan for this plan year | 2020-02-28 | $2,924,282 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-28 | $2,297,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-28 | $709,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $71,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $67,203 |
| Administrative expenses (other) incurred | 2020-02-28 | $16,704 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $30,356 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $30,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
| Value of net income/loss | 2020-02-28 | $3,043,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $31,861,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $28,818,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
| Investment advisory and management fees | 2020-02-28 | $108,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $4,718,871 |
| Value of interest in pooled separate accounts at end of year | 2020-02-28 | $5,105,617 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-28 | $4,844,514 |
| Interest earned on other investments | 2020-02-28 | $20,330 |
| Income. Interest from US Government securities | 2020-02-28 | $87,484 |
| Income. Interest from corporate debt instruments | 2020-02-28 | $141,436 |
| Value of interest in common/collective trusts at end of year | 2020-02-28 | $11,386,015 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-28 | $5,050,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $1,452,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $2,304,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $2,304,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $3,037 |
| Asset value of US Government securities at end of year | 2020-02-28 | $3,620,811 |
| Asset value of US Government securities at beginning of year | 2020-02-28 | $3,460,850 |
| Net investment gain/loss from pooled separate accounts | 2020-02-28 | $261,103 |
| Net investment gain or loss from common/collective trusts | 2020-02-28 | $879,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
| Contributions received in cash from employer | 2020-02-28 | $2,924,282 |
| Employer contributions (assets) at end of year | 2020-02-28 | $279,647 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $284,635 |
| Income. Dividends from common stock | 2020-02-28 | $66,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $1,603,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-28 | $4,578,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-28 | $4,301,019 |
| Contract administrator fees | 2020-02-28 | $36,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-28 | $3,099,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-28 | $3,106,535 |
| Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
| Aggregate proceeds on sale of assets | 2020-02-28 | $9,193,970 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-28 | $8,987,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Unqualified |
| Accountancy firm name | 2020-02-28 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-02-28 | 650140643 |
| 2019 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2019 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2019-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2019-02-28 | $3,024,195 |
| Amount contributed by the employer to the plan for this plan year | 2019-02-28 | $3,024,195 |
| 2018 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $-210,180 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $-210,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $25,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $45,765 |
| Total income from all sources (including contributions) | 2018-02-28 | $4,873,129 |
| Total loss/gain on sale of assets | 2018-02-28 | $566,568 |
| Total of all expenses incurred | 2018-02-28 | $1,596,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,410,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,510,219 |
| Value of total assets at end of year | 2018-02-28 | $26,353,309 |
| Value of total assets at beginning of year | 2018-02-28 | $23,096,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $186,021 |
| Total interest from all sources | 2018-02-28 | $213,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $66,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $24,628 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2018-02-28 | $2,510,219 |
| Amount contributed by the employer to the plan for this plan year | 2018-02-28 | $2,510,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $963,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $719,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $70,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $61,771 |
| Administrative expenses (other) incurred | 2018-02-28 | $19,213 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $25,957 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $45,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $3,276,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $26,327,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $23,050,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $105,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $3,781,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $2,922,876 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $4,495,420 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $4,053,245 |
| Interest earned on other investments | 2018-02-28 | $17,770 |
| Income. Interest from US Government securities | 2018-02-28 | $62,982 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $131,380 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $5,120,503 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $4,213,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $887,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,050,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,050,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $1,510 |
| Asset value of US Government securities at end of year | 2018-02-28 | $2,945,390 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $2,497,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $876,350 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $342,175 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $507,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $2,510,219 |
| Employer contributions (assets) at end of year | 2018-02-28 | $264,677 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $201,266 |
| Income. Dividends from common stock | 2018-02-28 | $66,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,410,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $4,283,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $3,727,475 |
| Contract administrator fees | 2018-02-28 | $36,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $3,541,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $3,648,840 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $11,275,576 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $10,709,008 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | STEVEN D. EISENBERG C.P.A., P.A. |
| Accountancy firm EIN | 2018-02-28 | 650140643 |
| 2017 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $441,703 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $441,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $45,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $17,044 |
| Total income from all sources (including contributions) | 2017-02-28 | $4,453,054 |
| Total loss/gain on sale of assets | 2017-02-28 | $151,917 |
| Total of all expenses incurred | 2017-02-28 | $1,899,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,681,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,257,864 |
| Value of total assets at end of year | 2017-02-28 | $23,096,357 |
| Value of total assets at beginning of year | 2017-02-28 | $20,513,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $217,919 |
| Total interest from all sources | 2017-02-28 | $200,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $63,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $36,777 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2017-02-28 | $2,257,864 |
| Amount contributed by the employer to the plan for this plan year | 2017-02-28 | $2,257,864 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $719,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $651,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $61,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $60,386 |
| Administrative expenses (other) incurred | 2017-02-28 | $37,747 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $45,765 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $17,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $2,553,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $23,050,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $20,496,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $96,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $2,922,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $2,434,738 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $4,053,245 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $3,736,320 |
| Interest earned on other investments | 2017-02-28 | $18,339 |
| Income. Interest from US Government securities | 2017-02-28 | $64,415 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $117,972 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $4,213,097 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $3,680,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,050,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $661,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $661,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $60 |
| Asset value of US Government securities at end of year | 2017-02-28 | $2,497,531 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $3,033,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $488,136 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $316,925 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $532,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $2,257,864 |
| Employer contributions (assets) at end of year | 2017-02-28 | $201,266 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $194,392 |
| Income. Dividends from common stock | 2017-02-28 | $63,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,681,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $3,727,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $3,245,442 |
| Contract administrator fees | 2017-02-28 | $47,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $3,648,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $2,815,018 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $7,523,914 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $7,371,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2017-02-28 | 650140643 |
| 2016 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $-566,999 |
| Total unrealized appreciation/depreciation of assets | 2016-02-28 | $-566,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $17,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $22,354 |
| Total income from all sources (including contributions) | 2016-02-28 | $1,839,867 |
| Total loss/gain on sale of assets | 2016-02-28 | $153,427 |
| Total of all expenses incurred | 2016-02-28 | $1,439,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $1,219,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $2,137,651 |
| Value of total assets at end of year | 2016-02-28 | $20,513,657 |
| Value of total assets at beginning of year | 2016-02-28 | $20,118,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $219,753 |
| Total interest from all sources | 2016-02-28 | $189,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $63,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
| Administrative expenses professional fees incurred | 2016-02-28 | $50,569 |
| Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
| Value of fidelity bond cover | 2016-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2016-02-28 | $2,137,651 |
| Amount contributed by the employer to the plan for this plan year | 2016-02-28 | $2,137,651 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $651,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $767,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $60,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $56,646 |
| Administrative expenses (other) incurred | 2016-02-28 | $23,401 |
| Liabilities. Value of operating payables at end of year | 2016-02-28 | $17,044 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $22,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
| Value of net income/loss | 2016-02-28 | $400,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $20,496,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $20,096,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
| Investment advisory and management fees | 2016-02-28 | $86,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $2,434,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $2,695,921 |
| Value of interest in pooled separate accounts at end of year | 2016-02-28 | $3,736,320 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-28 | $3,305,879 |
| Interest earned on other investments | 2016-02-28 | $15,829 |
| Income. Interest from US Government securities | 2016-02-28 | $65,215 |
| Income. Interest from corporate debt instruments | 2016-02-28 | $108,562 |
| Value of interest in common/collective trusts at end of year | 2016-02-28 | $3,680,828 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-28 | $3,637,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $661,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $825,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $825,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $27 |
| Asset value of US Government securities at end of year | 2016-02-28 | $3,033,287 |
| Asset value of US Government securities at beginning of year | 2016-02-28 | $2,665,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-28 | $-261,184 |
| Net investment gain/loss from pooled separate accounts | 2016-02-28 | $430,441 |
| Net investment gain or loss from common/collective trusts | 2016-02-28 | $-306,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
| Contributions received in cash from employer | 2016-02-28 | $2,137,651 |
| Employer contributions (assets) at end of year | 2016-02-28 | $194,392 |
| Employer contributions (assets) at beginning of year | 2016-02-28 | $234,809 |
| Income. Dividends from common stock | 2016-02-28 | $63,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $1,219,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $3,245,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $2,833,801 |
| Contract administrator fees | 2016-02-28 | $59,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $2,815,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $3,095,587 |
| Did the plan have assets held for investment | 2016-02-28 | 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 | 2016-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
| Aggregate proceeds on sale of assets | 2016-02-28 | $7,660,697 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-28 | $7,507,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Unqualified |
| Accountancy firm name | 2016-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2016-02-28 | 650140643 |
| 2015 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $4,645 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $4,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $22,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $23,974 |
| Total income from all sources (including contributions) | 2015-02-28 | $3,490,258 |
| Total loss/gain on sale of assets | 2015-02-28 | $857,587 |
| Total of all expenses incurred | 2015-02-28 | $1,687,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,514,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,012,903 |
| Value of total assets at end of year | 2015-02-28 | $20,118,771 |
| Value of total assets at beginning of year | 2015-02-28 | $18,317,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $173,156 |
| Total interest from all sources | 2015-02-28 | $170,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $90,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $29,210 |
| Administrative expenses professional fees incurred | 2015-02-28 | $45,177 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2015-02-28 | $2,012,903 |
| Amount contributed by the employer to the plan for this plan year | 2015-02-28 | $2,012,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $767,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $703,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $56,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $55,326 |
| Administrative expenses (other) incurred | 2015-02-28 | $27,688 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $22,354 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $23,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,802,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $20,096,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $18,293,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $58,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $2,695,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $5,820,114 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $3,305,879 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $2,917,838 |
| Interest earned on other investments | 2015-02-28 | $15,241 |
| Income. Interest from US Government securities | 2015-02-28 | $62,543 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $92,890 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $3,637,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $825,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $514,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $514,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $17 |
| Asset value of US Government securities at end of year | 2015-02-28 | $2,665,463 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $2,603,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $-33,892 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $388,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $2,012,903 |
| Employer contributions (assets) at end of year | 2015-02-28 | $234,809 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $218,216 |
| Income. Dividends from common stock | 2015-02-28 | $61,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,514,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $2,833,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $2,726,005 |
| Contract administrator fees | 2015-02-28 | $41,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $3,095,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $2,758,298 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $10,455,812 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $9,598,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | STEVEN D EISENBERG CPA,P.A. |
| Accountancy firm EIN | 2015-02-28 | 650140643 |
| 2014 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $128,646 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $128,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $23,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $28,574 |
| Total income from all sources (including contributions) | 2014-02-28 | $3,834,877 |
| Total loss/gain on sale of assets | 2014-02-28 | $421,943 |
| Total of all expenses incurred | 2014-02-28 | $2,151,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $2,005,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,753,873 |
| Value of total assets at end of year | 2014-02-28 | $18,317,685 |
| Value of total assets at beginning of year | 2014-02-28 | $16,639,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $146,473 |
| Total interest from all sources | 2014-02-28 | $181,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $250,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $192,922 |
| Administrative expenses professional fees incurred | 2014-02-28 | $29,363 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2014-02-28 | $1,753,873 |
| Amount contributed by the employer to the plan for this plan year | 2014-02-28 | $1,753,873 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $703,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,100,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $55,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $59,296 |
| Administrative expenses (other) incurred | 2014-02-28 | $31,357 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $23,974 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $28,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,683,151 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $18,293,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $16,610,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $52,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $5,820,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $5,067,622 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $2,917,838 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $2,581,288 |
| Interest earned on other investments | 2014-02-28 | $19,336 |
| Income. Interest from US Government securities | 2014-02-28 | $59,622 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $102,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $514,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $423,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $423,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $29 |
| Asset value of US Government securities at end of year | 2014-02-28 | $2,603,543 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $2,544,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $761,491 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $336,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,753,873 |
| Employer contributions (assets) at end of year | 2014-02-28 | $218,216 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $139,759 |
| Income. Dividends from common stock | 2014-02-28 | $58,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $2,005,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $2,726,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $2,377,751 |
| Contract administrator fees | 2014-02-28 | $32,879 |
| 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 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $2,758,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $2,344,899 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $8,240,975 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $7,819,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2014-02-28 | 650140643 |
| 2013 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-37,192 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-37,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $28,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $33,965 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,650,719 |
| Total loss/gain on sale of assets | 2013-02-28 | $159,828 |
| Total of all expenses incurred | 2013-02-28 | $1,784,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $1,633,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,688,973 |
| Value of total assets at end of year | 2013-02-28 | $16,639,134 |
| Value of total assets at beginning of year | 2013-02-28 | $15,778,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $151,501 |
| Total interest from all sources | 2013-02-28 | $213,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $127,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $74,288 |
| Administrative expenses professional fees incurred | 2013-02-28 | $39,161 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2013-02-28 | $1,688,973 |
| Amount contributed by the employer to the plan for this plan year | 2013-02-28 | $1,688,973 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,100,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $883,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $59,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $63,086 |
| Administrative expenses (other) incurred | 2013-02-28 | $23,518 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $28,574 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $33,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $865,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $16,610,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $15,744,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $54,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $5,067,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $4,778,226 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $2,581,288 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $2,498,654 |
| Interest earned on other investments | 2013-02-28 | $37,435 |
| Income. Interest from US Government securities | 2013-02-28 | $71,489 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $105,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $423,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $362,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $362,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $22 |
| Asset value of US Government securities at end of year | 2013-02-28 | $2,544,892 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $2,526,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $215,108 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $282,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,688,973 |
| Employer contributions (assets) at end of year | 2013-02-28 | $139,759 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $273,159 |
| Income. Dividends from common stock | 2013-02-28 | $53,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $1,633,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $2,377,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $2,247,558 |
| Contract administrator fees | 2013-02-28 | $34,285 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $2,344,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $2,145,999 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $6,238,675 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $6,078,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2013-02-28 | 650140643 |
| 2012 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $19,125 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $19,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $33,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $11,676 |
| Total income from all sources (including contributions) | 2012-02-29 | $2,803,363 |
| Total loss/gain on sale of assets | 2012-02-29 | $478,779 |
| Total of all expenses incurred | 2012-02-29 | $1,788,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $1,641,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,864,135 |
| Value of total assets at end of year | 2012-02-29 | $15,778,764 |
| Value of total assets at beginning of year | 2012-02-29 | $14,741,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $146,988 |
| Total interest from all sources | 2012-02-29 | $206,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $95,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $54,092 |
| Administrative expenses professional fees incurred | 2012-02-29 | $37,670 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2012-02-29 | $1,864,135 |
| Amount contributed by the employer to the plan for this plan year | 2012-02-29 | $1,864,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $883,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $336,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $63,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $54,326 |
| Administrative expenses (other) incurred | 2012-02-29 | $17,504 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $33,965 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $11,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $1,015,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $15,744,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $14,729,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $56,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $4,778,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $4,473,117 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $2,498,654 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $1,976,195 |
| Interest earned on other investments | 2012-02-29 | $24,472 |
| Income. Interest from US Government securities | 2012-02-29 | $81,069 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $96,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $362,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,078,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,078,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $4,163 |
| Asset value of US Government securities at end of year | 2012-02-29 | $2,526,979 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $2,310,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-183,123 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $322,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,864,135 |
| Employer contributions (assets) at end of year | 2012-02-29 | $273,159 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $167,734 |
| Income. Dividends from common stock | 2012-02-29 | $41,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $1,641,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $2,247,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $2,332,786 |
| Contract administrator fees | 2012-02-29 | $35,279 |
| 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 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $2,145,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $2,011,247 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $7,321,300 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $6,842,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | STEVEN D EISENBERG CPA, PA. |
| Accountancy firm EIN | 2012-02-29 | 650140643 |
| 2011 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $192,257 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $192,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $11,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $20,471 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,695,565 |
| Total loss/gain on sale of assets | 2011-02-28 | $587,522 |
| Total of all expenses incurred | 2011-02-28 | $815,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $675,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,026,646 |
| Value of total assets at end of year | 2011-02-28 | $14,741,238 |
| Value of total assets at beginning of year | 2011-02-28 | $11,869,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $140,115 |
| Total interest from all sources | 2011-02-28 | $229,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $63,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $25,477 |
| Administrative expenses professional fees incurred | 2011-02-28 | $42,819 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2011-02-28 | $2,026,646 |
| Amount contributed by the employer to the plan for this plan year | 2011-02-28 | $2,026,646 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $336,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $181,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $54,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $71,357 |
| Administrative expenses (other) incurred | 2011-02-28 | $30,872 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $11,676 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $20,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $2,880,434 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $14,729,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $11,849,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $51,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $4,473,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $2,642,205 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $1,976,195 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $852,451 |
| Interest earned on other investments | 2011-02-28 | $9,652 |
| Income. Interest from US Government securities | 2011-02-28 | $106,512 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $112,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,078,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $621,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $621,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $827 |
| Asset value of US Government securities at end of year | 2011-02-28 | $2,310,507 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $2,608,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $391,102 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $204,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $2,026,646 |
| Employer contributions (assets) at end of year | 2011-02-28 | $167,734 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $210,828 |
| Income. Dividends from common stock | 2011-02-28 | $38,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $675,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $2,332,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $2,435,493 |
| Contract administrator fees | 2011-02-28 | $15,353 |
| 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 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $2,011,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $2,246,102 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $14,122,876 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $13,535,354 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | STEVEN D EISENBERG CPA,PA |
| Accountancy firm EIN | 2011-02-28 | 650140643 |
| 2010 : SOUTHEASTERN IRONWORKERS ANNUITY PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2010-02-28 | $2,005,592 |
| Amount contributed by the employer to the plan for this plan year | 2010-02-28 | $2,005,592 |
