SOUTH ATLANTIC ILA EMPLOYERS DISTRICT ESCROW FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND
401k plan membership statisitcs for SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-09-30 | $-39,181,620 |
| Total plan liabilities at end of year | 2022-09-30 | $38,821,913 |
| Total plan liabilities at beginning of year | 2022-09-30 | $35,252,497 |
| Total income from all sources | 2022-09-30 | $39,930,941 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $749,321 |
| Total plan assets at end of year | 2022-09-30 | $39,321,913 |
| Total plan assets at beginning of year | 2022-09-30 | $35,752,497 |
| Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $749,321 |
| Contributions received from other sources (not participants or employers) | 2022-09-30 | $13,535,968 |
| Other income received | 2022-09-30 | $27,844 |
| Net income (gross income less expenses) | 2022-09-30 | $39,181,620 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $500,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $500,000 |
| Assets. Value of real-estate (other than employer real property) | 2022-09-30 | $70,060 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $26,367,129 |
| 2021 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-09-30 | $-35,572,932 |
| Total plan liabilities at end of year | 2021-09-30 | $35,252,497 |
| Total plan liabilities at beginning of year | 2021-09-30 | $31,286,466 |
| Total income from all sources | 2021-09-30 | $36,311,328 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $738,396 |
| Total plan assets at end of year | 2021-09-30 | $35,752,497 |
| Total plan assets at beginning of year | 2021-09-30 | $31,786,466 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2021-09-30 | $738,396 |
| Contributions received from other sources (not participants or employers) | 2021-09-30 | $13,535,968 |
| Other income received | 2021-09-30 | $8,278 |
| Net income (gross income less expenses) | 2021-09-30 | $35,572,932 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $500,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $500,000 |
| Assets. Value of real-estate (other than employer real property) | 2021-09-30 | $71,114 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $22,767,082 |
| 2020 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-09-30 | $30,948,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $31,286,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $31,975,065 |
| Total income from all sources (including contributions) | 2020-09-30 | $31,729,220 |
| Total of all expenses incurred | 2020-09-30 | $780,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $31,715,325 |
| Value of total assets at end of year | 2020-09-30 | $31,786,466 |
| Value of total assets at beginning of year | 2020-09-30 | $32,475,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $780,944 |
| Total income from rents | 2020-09-30 | $9,725 |
| Total interest from all sources | 2020-09-30 | $4,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $13,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $19,286,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $19,108,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $31,241,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $31,923,304 |
| Administrative expenses (other) incurred | 2020-09-30 | $780,944 |
| Total non interest bearing cash at end of year | 2020-09-30 | $10,607,338 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $197,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $30,948,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $500,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $500,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $18,179,357 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,820,028 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,727,587 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $11,367,684 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $44,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $51,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $72,337 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $73,812 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2020-09-30 | 300006892 |
| 2019 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-09-30 | $31,520,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $31,572,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $30,503,605 |
| Total income from all sources (including contributions) | 2019-09-30 | $32,558,421 |
| Total of all expenses incurred | 2019-09-30 | $789,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $32,536,646 |
| Value of total assets at end of year | 2019-09-30 | $32,475,065 |
| Value of total assets at beginning of year | 2019-09-30 | $31,158,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $789,622 |
| Total income from rents | 2019-09-30 | $5,477 |
| Total interest from all sources | 2019-09-30 | $16,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $13,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $19,108,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $18,141,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $31,520,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $30,344,283 |
| Administrative expenses (other) incurred | 2019-09-30 | $789,622 |
| Total non interest bearing cash at end of year | 2019-09-30 | $197,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $31,768,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $902,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $654,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $16,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $19,000,678 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,727,587 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,178,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $11,367,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $10,761,761 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $51,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $159,322 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $73,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $75,786 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2019-09-30 | 300006892 |
| 2018 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-09-30 | $30,077,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $30,503,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $28,579,665 |
| Total income from all sources (including contributions) | 2018-09-30 | $30,501,293 |
| Total of all expenses incurred | 2018-09-30 | $760,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $30,488,725 |
| Value of total assets at end of year | 2018-09-30 | $31,158,110 |
| Value of total assets at beginning of year | 2018-09-30 | $29,570,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $760,484 |
| Total income from rents | 2018-09-30 | $6,436 |
| Total interest from all sources | 2018-09-30 | $6,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $11,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $18,141,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $17,452,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $30,344,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $28,536,401 |
| Administrative expenses (other) incurred | 2018-09-30 | $760,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $29,740,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $654,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $990,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $-79,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $-79,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $18,952,757 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,178,992 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,350,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $10,761,761 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $9,769,012 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $159,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $43,264 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $75,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $78,509 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2018-09-30 | 300006892 |
| 2017 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-09-30 | $28,536,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $28,579,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $27,446,551 |
| Total income from all sources (including contributions) | 2017-09-30 | $29,365,164 |
| Total of all expenses incurred | 2017-09-30 | $984,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $29,347,479 |
| Value of total assets at end of year | 2017-09-30 | $29,570,403 |
| Value of total assets at beginning of year | 2017-09-30 | $28,592,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $984,417 |
| Total income from rents | 2017-09-30 | $5,825 |
| Total interest from all sources | 2017-09-30 | $11,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $11,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $17,452,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $17,381,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $28,536,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $27,395,656 |
| Administrative expenses (other) incurred | 2017-09-30 | $984,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $28,380,747 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $990,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,146,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $-79,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $60,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $60,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $11,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $17,811,511 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,350,318 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,555,276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $9,769,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $9,515,355 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $43,264 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $50,895 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $78,509 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $79,523 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2017-09-30 | 300006892 |
| 2016 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-09-30 | $27,395,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,446,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,510,846 |
| Total income from all sources (including contributions) | 2016-09-30 | $28,566,537 |
| Total of all expenses incurred | 2016-09-30 | $1,095,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $28,543,699 |
| Value of total assets at end of year | 2016-09-30 | $28,592,943 |
| Value of total assets at beginning of year | 2016-09-30 | $28,581,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,095,388 |
| Total income from rents | 2016-09-30 | $5,179 |
| Total interest from all sources | 2016-09-30 | $17,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $11,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $17,381,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $16,775,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $27,395,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $27,491,080 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,095,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $27,471,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,146,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,070,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $60,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $397,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $397,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $17,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $17,007,731 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,555,276 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,559,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $9,515,355 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $9,765,741 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $50,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $19,766 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $79,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $83,310 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2016-09-30 | 300006892 |
| 2015 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets from this plan | 2015-09-30 | $27,491,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $27,510,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $25,516,566 |
| Total income from all sources (including contributions) | 2015-09-30 | $28,908,590 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $839,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $28,893,366 |
| Value of total assets at end of year | 2015-09-30 | $28,581,745 |
| Value of total assets at beginning of year | 2015-09-30 | $26,009,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $839,105 |
| Total income from rents | 2015-09-30 | $5,840 |
| Total interest from all sources | 2015-09-30 | $9,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $99,773 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $11,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $16,775,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $14,468,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $27,491,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $25,507,805 |
| Administrative expenses (other) incurred | 2015-09-30 | $739,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $28,069,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,070,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $492,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $397,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $255,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $255,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $9,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $17,357,398 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,559,067 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,748,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $9,765,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $9,449,432 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $19,766 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $8,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $83,310 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $87,955 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2015-09-30 | 300008892 |
| 2014 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $25,507,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,516,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $24,242,604 |
| Total income from all sources (including contributions) | 2014-09-30 | $25,943,877 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $825,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $25,935,690 |
| Value of total assets at end of year | 2014-09-30 | $26,009,060 |
| Value of total assets at beginning of year | 2014-09-30 | $25,124,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $825,534 |
| Total income from rents | 2014-09-30 | $6,507 |
| Total interest from all sources | 2014-09-30 | $1,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $81,328 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $14,399,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $11,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $14,468,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $14,467,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $25,507,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $24,232,871 |
| Administrative expenses (other) incurred | 2014-09-30 | $744,206 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $8,761 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $9,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $25,118,343 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $492,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $881,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $255,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $262,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $262,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,748,328 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $924,019 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $9,449,432 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $9,397,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $87,955 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $72,290 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2014-09-30 | 300008892 |
| 2013 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $24,232,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $24,242,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,034,840 |
| Total income from all sources (including contributions) | 2013-09-30 | $24,491,744 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $910,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $24,480,752 |
| Value of total assets at end of year | 2013-09-30 | $25,124,560 |
| Value of total assets at beginning of year | 2013-09-30 | $21,568,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $910,761 |
| Total income from rents | 2013-09-30 | $5,911 |
| Total interest from all sources | 2013-09-30 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $72,900 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $11,535,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $14,467,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $10,674,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $24,232,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $20,002,249 |
| Administrative expenses (other) incurred | 2013-09-30 | $837,861 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $9,733 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $32,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $23,580,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $881,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,533,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $262,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $259,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $259,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $5,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $12,944,784 |
| Employer contributions (assets) at end of year | 2013-09-30 | $924,019 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,754,341 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $9,397,674 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $8,803,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $72,290 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $77,356 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2013-09-30 | 300008892 |
| 2012 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-09-30 | $20,002,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,034,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $19,511,159 |
| Total income from all sources (including contributions) | 2012-09-30 | $21,228,100 |
| Total loss/gain on sale of assets | 2012-09-30 | $150 |
| Total of all expenses incurred | 2012-09-30 | $900,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $21,216,983 |
| Value of total assets at end of year | 2012-09-30 | $21,568,684 |
| Value of total assets at beginning of year | 2012-09-30 | $20,719,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $900,060 |
| Total income from rents | 2012-09-30 | $6,175 |
| Total interest from all sources | 2012-09-30 | $4,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $84,164 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $7,740,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $10,674,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $10,003,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $20,002,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $19,482,923 |
| Administrative expenses (other) incurred | 2012-09-30 | $815,896 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $32,591 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $28,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $20,328,040 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,533,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,208,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Income. Interest from corporate debt instruments | 2012-09-30 | $4,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $259,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $252,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $252,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $13,476,114 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,754,341 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,290,323 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $8,803,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $9,116,374 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $77,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $56,594 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CORNELIUS, SCHOU & LEONE, LLC |
| Accountancy firm EIN | 2012-09-30 | 300008892 |
| 2011 : SOUTH ATLANTIC EMPLOYERS DISTRICT ESCROW FUND 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-09-30 | $19,482,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $19,511,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $18,508,849 |
| Total income from all sources (including contributions) | 2011-09-30 | $20,510,456 |
| Total of all expenses incurred | 2011-09-30 | $685,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $20,499,886 |
| Value of total assets at end of year | 2011-09-30 | $20,719,212 |
| Value of total assets at beginning of year | 2011-09-30 | $19,374,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $685,435 |
| Total income from rents | 2011-09-30 | $6,494 |
| Total interest from all sources | 2011-09-30 | $4,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $70,459 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $7,071,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $10,003,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $10,989,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $19,482,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $18,459,847 |
| Administrative expenses (other) incurred | 2011-09-30 | $614,976 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $28,236 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $49,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $19,825,021 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,208,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $865,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Income. Interest from corporate debt instruments | 2011-09-30 | $4,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $252,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $260,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $260,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $13,428,837 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,290,323 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,060,713 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $9,116,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $7,006,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $56,594 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $58,112 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CORNELIUS SCHOU LEONE & MATTESON |
| Accountancy firm EIN | 2011-09-30 | 300008892 |
