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MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 401k Plan overview

Plan NameMID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND
Plan identification number 001

MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.

401k Sponsoring company profile

TRUSTEES - MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES - MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND
Employer identification number (EIN):721303411
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HERMAN ADAMS PHIL DOZIER2018-07-27
0012016-01-01SCOTT MURPHY PHIL DOZIER2017-08-24
0012015-01-01SCOTT MURPHY PHIL DOZIER2016-10-10
0012014-01-01SCOTT MURPHY
0012013-01-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2014-07-31
0012012-01-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2013-07-11
0012011-01-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2012-08-28
0012009-01-01NEEDLES ASSOC FILLING SRVC PRVDR

Plan Statistics for MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND

401k plan membership statisitcs for MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND

Measure Date Value
2022: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2022 401k membership
Total participants, beginning-of-year2022-01-012,144
Total number of active participants reported on line 7a of the Form 55002022-01-011,870
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-011,898
Number of participants with account balances2022-01-011,870
Number of employers contributing to the scheme2022-01-0148
2021: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,846
Total number of active participants reported on line 7a of the Form 55002021-01-012,144
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0113
Total of all active and inactive participants2021-01-012,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-012,161
Number of participants with account balances2021-01-011,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0148
2020: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2020 401k membership
Total participants, beginning-of-year2020-01-012,056
Total number of active participants reported on line 7a of the Form 55002020-01-011,846
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-011,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,846
Number of participants with account balances2020-01-011,789
Number of employers contributing to the scheme2020-01-0148
2019: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,204
Total number of active participants reported on line 7a of the Form 55002019-01-012,056
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-012,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,056
Number of participants with account balances2019-01-012,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012,217
Number of employers contributing to the scheme2019-01-0137
2018: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,270
Total number of active participants reported on line 7a of the Form 55002018-01-012,186
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-012,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-012,204
Number of participants with account balances2018-01-011,790
Number of employers contributing to the scheme2018-01-0131
2017: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2017 401k membership
Total participants, beginning-of-year2017-01-012,357
Total number of active participants reported on line 7a of the Form 55002017-01-012,247
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-012,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0123
Total participants2017-01-012,270
Number of participants with account balances2017-01-011,663
Number of employers contributing to the scheme2017-01-0134
2016: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2016 401k membership
Total participants, beginning-of-year2016-01-012,503
Total number of active participants reported on line 7a of the Form 55002016-01-012,331
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-012,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0126
Total participants2016-01-012,357
Number of participants with account balances2016-01-012,116
Number of employers contributing to the scheme2016-01-0138
2015: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2015 401k membership
Total participants, beginning-of-year2015-01-012,244
Total number of active participants reported on line 7a of the Form 55002015-01-012,491
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-012,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-012,503
Number of participants with account balances2015-01-012,491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0145
2014: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,469
Total number of active participants reported on line 7a of the Form 55002014-01-012,222
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-012,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0122
Total participants2014-01-012,244
Number of participants with account balances2014-01-012,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0148
2013: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2013 401k membership
Total participants, beginning-of-year2013-01-012,328
Total number of active participants reported on line 7a of the Form 55002013-01-012,469
Total of all active and inactive participants2013-01-012,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,469
Number of participants with account balances2013-01-012,168
Number of employers contributing to the scheme2013-01-0169
2012: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,373
Total number of active participants reported on line 7a of the Form 55002012-01-012,328
Total of all active and inactive participants2012-01-012,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,328
Number of participants with account balances2012-01-012,328
Number of employers contributing to the scheme2012-01-0161
2011: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,370
Total number of active participants reported on line 7a of the Form 55002011-01-012,373
Total of all active and inactive participants2011-01-012,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,373
Number of participants with account balances2011-01-012,373
Number of employers contributing to the scheme2011-01-0160
2009: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,152
Total number of active participants reported on line 7a of the Form 55002009-01-012,207
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-012,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,207
Number of participants with account balances2009-01-012,207
Number of employers contributing to the scheme2009-01-017

Financial Data on MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND

Measure Date Value
2022 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,873
Total unrealized appreciation/depreciation of assets2022-12-31$-3,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$20,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$44,484
Total income from all sources (including contributions)2022-12-31$-1,260,345
Total loss/gain on sale of assets2022-12-31$28
Total of all expenses incurred2022-12-31$2,009,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,741,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,815,986
Value of total assets at end of year2022-12-31$17,504,743
Value of total assets at beginning of year2022-12-31$20,798,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$267,343
Total interest from all sources2022-12-31$1,852
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$902,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$66,663
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$220,609
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$158,393
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$11,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$8,420
Other income not declared elsewhere2022-12-31$8,986
Administrative expenses (other) incurred2022-12-31$11,840
Liabilities. Value of operating payables at end of year2022-12-31$8,464
Liabilities. Value of operating payables at beginning of year2022-12-31$36,064
Total non interest bearing cash at end of year2022-12-31$57,133
Total non interest bearing cash at beginning of year2022-12-31$35,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,269,568
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,484,308
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,753,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$27,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,758,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,142,094
Income. Interest from US Government securities2022-12-31$1,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$22,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$22,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$273
Asset value of US Government securities at end of year2022-12-31$20,614
Asset value of US Government securities at beginning of year2022-12-31$27,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,985,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,815,986
Employer contributions (assets) at end of year2022-12-31$444,874
Employer contributions (assets) at beginning of year2022-12-31$411,390
Income. Dividends from common stock2022-12-31$902,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,741,880
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$161,182
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,457
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,429
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NEEDLE & ASSOCIATES, LLC
Accountancy firm EIN2022-12-31510435869
2021 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-415
Total unrealized appreciation/depreciation of assets2021-12-31$-415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44,484
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,787
Total income from all sources (including contributions)2021-12-31$2,685,636
Total loss/gain on sale of assets2021-12-31$-173,416
Total of all expenses incurred2021-12-31$2,424,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,258,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,274,190
Value of total assets at end of year2021-12-31$20,798,360
Value of total assets at beginning of year2021-12-31$20,516,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$166,025
Total interest from all sources2021-12-31$131,856
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,226,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,226,072
Administrative expenses professional fees incurred2021-12-31$75,183
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$981
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$37,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$8,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$110
Other income not declared elsewhere2021-12-31$1,662
Administrative expenses (other) incurred2021-12-31$31,622
Liabilities. Value of operating payables at end of year2021-12-31$36,064
Liabilities. Value of operating payables at beginning of year2021-12-31$23,677
Total non interest bearing cash at end of year2021-12-31$35,172
Total non interest bearing cash at beginning of year2021-12-31$56,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$261,356
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,753,876
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,492,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$31,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,142,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,499,935
Income. Interest from US Government securities2021-12-31$75,713
Income. Interest from corporate debt instruments2021-12-31$55,688
Value of interest in common/collective trusts at end of year2021-12-31$158,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$22,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$655,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$655,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$455
Asset value of US Government securities at end of year2021-12-31$27,916
Asset value of US Government securities at beginning of year2021-12-31$4,939,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,201,055
Net investment gain or loss from common/collective trusts2021-12-31$-975,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,274,190
Employer contributions (assets) at end of year2021-12-31$411,390
Employer contributions (assets) at beginning of year2021-12-31$259,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,258,255
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$3,060,874
Contract administrator fees2021-12-31$27,972
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$17,927,184
Aggregate carrying amount (costs) on sale of assets2021-12-31$18,100,600
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2021-12-31510435869
2020 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$200,820
Total unrealized appreciation/depreciation of assets2020-12-31$200,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,921
Total income from all sources (including contributions)2020-12-31$3,273,321
Total loss/gain on sale of assets2020-12-31$291,865
Total of all expenses incurred2020-12-31$1,461,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,342,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,099,857
Value of total assets at end of year2020-12-31$20,516,307
Value of total assets at beginning of year2020-12-31$18,689,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$118,694
Total interest from all sources2020-12-31$204,231
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,476,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,246,426
Administrative expenses professional fees incurred2020-12-31$40,495
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$37,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$45,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,945
Administrative expenses (other) incurred2020-12-31$14,042
Liabilities. Value of operating payables at end of year2020-12-31$23,677
Liabilities. Value of operating payables at beginning of year2020-12-31$5,976
Total non interest bearing cash at end of year2020-12-31$56,325
Total non interest bearing cash at beginning of year2020-12-31$7,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,811,880
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,492,520
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,680,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$34,307
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,499,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,030,167
Income. Interest from US Government securities2020-12-31$102,751
Income. Interest from corporate debt instruments2020-12-31$99,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$655,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$662,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$662,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,186
Asset value of US Government securities at end of year2020-12-31$4,939,628
Asset value of US Government securities at beginning of year2020-12-31$5,739,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,099,857
Employer contributions (assets) at end of year2020-12-31$259,144
Employer contributions (assets) at beginning of year2020-12-31$172,358
Income. Dividends from common stock2020-12-31$230,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,342,747
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$3,060,874
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,031,048
Contract administrator fees2020-12-31$29,850
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$16,958,683
Aggregate carrying amount (costs) on sale of assets2020-12-31$16,666,818
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31510435869
2019 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$188,619
Total unrealized appreciation/depreciation of assets2019-12-31$188,619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,268
Total income from all sources (including contributions)2019-12-31$3,722,063
Total loss/gain on sale of assets2019-12-31$85,424
Total of all expenses incurred2019-12-31$1,097,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$971,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,350,928
Value of total assets at end of year2019-12-31$18,689,561
Value of total assets at beginning of year2019-12-31$16,066,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,448
Total interest from all sources2019-12-31$212,203
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,881,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,638,305
Administrative expenses professional fees incurred2019-12-31$34,084
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$45,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$47,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,673
Other income not declared elsewhere2019-12-31$3,008
Administrative expenses (other) incurred2019-12-31$9,396
Liabilities. Value of operating payables at end of year2019-12-31$5,976
Liabilities. Value of operating payables at beginning of year2019-12-31$8,595
Total non interest bearing cash at end of year2019-12-31$7,784
Total non interest bearing cash at beginning of year2019-12-31$5,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,624,300
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,680,640
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,056,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$57,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,030,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,152,397
Income. Interest from US Government securities2019-12-31$128,058
Income. Interest from corporate debt instruments2019-12-31$72,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$662,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$294,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$294,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,125
Asset value of US Government securities at end of year2019-12-31$5,739,516
Asset value of US Government securities at beginning of year2019-12-31$5,176,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,350,928
Employer contributions (assets) at end of year2019-12-31$172,358
Employer contributions (assets) at beginning of year2019-12-31$180,303
Income. Dividends from common stock2019-12-31$243,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$971,315
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,031,048
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,209,141
Contract administrator fees2019-12-31$25,623
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,175,078
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,089,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NEEDLES & ASSOCIATES
Accountancy firm EIN2019-12-31510435869
2018 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-22,814
Total unrealized appreciation/depreciation of assets2018-12-31$-22,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,562
Total income from all sources (including contributions)2018-12-31$753,687
Total loss/gain on sale of assets2018-12-31$-13,061
Total of all expenses incurred2018-12-31$1,209,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,084,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$952,309
Value of total assets at end of year2018-12-31$16,066,608
Value of total assets at beginning of year2018-12-31$16,529,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$124,704
Total interest from all sources2018-12-31$190,606
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$210,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$210,088
Administrative expenses professional fees incurred2018-12-31$29,297
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$47,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$49,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,673
Other income not declared elsewhere2018-12-31$4,429
Administrative expenses (other) incurred2018-12-31$11,668
Liabilities. Value of operating payables at end of year2018-12-31$8,595
Liabilities. Value of operating payables at beginning of year2018-12-31$17,562
Total non interest bearing cash at end of year2018-12-31$5,620
Total non interest bearing cash at beginning of year2018-12-31$8,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-455,367
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,056,340
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,511,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$56,312
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,152,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,962,438
Income. Interest from US Government securities2018-12-31$111,011
Income. Interest from corporate debt instruments2018-12-31$77,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$294,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$158,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$158,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,682
Asset value of US Government securities at end of year2018-12-31$5,176,961
Asset value of US Government securities at beginning of year2018-12-31$3,782,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-567,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$952,309
Employer contributions (assets) at end of year2018-12-31$180,303
Employer contributions (assets) at beginning of year2018-12-31$130,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,084,350
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,209,141
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,437,130
Contract administrator fees2018-12-31$27,427
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,579,128
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,592,189
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31510435869
2017 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-619,394
Total unrealized appreciation/depreciation of assets2017-12-31$-619,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,063
Total income from all sources (including contributions)2017-12-31$2,448,040
Total loss/gain on sale of assets2017-12-31$618,415
Total of all expenses incurred2017-12-31$1,754,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,630,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$885,334
Value of total assets at end of year2017-12-31$16,529,269
Value of total assets at beginning of year2017-12-31$15,826,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,116
Total interest from all sources2017-12-31$179,463
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$212,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$212,685
Administrative expenses professional fees incurred2017-12-31$33,765
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$49,344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$40,074
Other income not declared elsewhere2017-12-31$4,078
Administrative expenses (other) incurred2017-12-31$14,698
Liabilities. Value of operating payables at end of year2017-12-31$17,562
Liabilities. Value of operating payables at beginning of year2017-12-31$8,063
Total non interest bearing cash at end of year2017-12-31$8,935
Total non interest bearing cash at beginning of year2017-12-31$12,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$693,463
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,511,707
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,818,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$53,573
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,962,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,327,296
Income. Interest from US Government securities2017-12-31$102,376
Income. Interest from corporate debt instruments2017-12-31$75,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$158,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$350,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$350,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,322
Asset value of US Government securities at end of year2017-12-31$3,782,194
Asset value of US Government securities at beginning of year2017-12-31$4,335,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,167,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$885,334
Employer contributions (assets) at end of year2017-12-31$130,274
Employer contributions (assets) at beginning of year2017-12-31$127,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,630,461
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,437,130
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,633,055
Contract administrator fees2017-12-31$22,080
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,557,920
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,939,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31510435869
2016 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$256,525
Total unrealized appreciation/depreciation of assets2016-12-31$256,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,477
Total income from all sources (including contributions)2016-12-31$1,758,772
Total loss/gain on sale of assets2016-12-31$-262,148
Total of all expenses incurred2016-12-31$1,747,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,624,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$910,686
Value of total assets at end of year2016-12-31$15,826,307
Value of total assets at beginning of year2016-12-31$15,838,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$123,543
Total interest from all sources2016-12-31$178,224
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$181,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$181,840
Administrative expenses professional fees incurred2016-12-31$28,613
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$40,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$54,614
Other income not declared elsewhere2016-12-31$67
Administrative expenses (other) incurred2016-12-31$14,854
Liabilities. Value of operating payables at end of year2016-12-31$8,063
Liabilities. Value of operating payables at beginning of year2016-12-31$31,477
Total non interest bearing cash at end of year2016-12-31$12,904
Total non interest bearing cash at beginning of year2016-12-31$38,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,917
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,818,244
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,807,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$57,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,327,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,466,878
Income. Interest from US Government securities2016-12-31$96,974
Income. Interest from corporate debt instruments2016-12-31$79,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$350,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$767,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$767,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,265
Asset value of US Government securities at end of year2016-12-31$4,335,571
Asset value of US Government securities at beginning of year2016-12-31$4,732,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$493,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$910,686
Employer contributions (assets) at end of year2016-12-31$127,369
Employer contributions (assets) at beginning of year2016-12-31$128,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,624,312
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,633,055
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,651,044
Contract administrator fees2016-12-31$22,080
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,051,774
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,313,922
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2016-12-31510435869
2015 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-86,414
Total unrealized appreciation/depreciation of assets2015-12-31$-86,414
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,762
Total income from all sources (including contributions)2015-12-31$1,359,252
Total loss/gain on sale of assets2015-12-31$7,532
Total of all expenses incurred2015-12-31$1,057,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$922,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,236,795
Value of total assets at end of year2015-12-31$15,838,804
Value of total assets at beginning of year2015-12-31$15,532,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$135,324
Total interest from all sources2015-12-31$184,907
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$174,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$174,366
Administrative expenses professional fees incurred2015-12-31$26,532
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$54,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$43,405
Other income not declared elsewhere2015-12-31$6,838
Administrative expenses (other) incurred2015-12-31$29,686
Liabilities. Value of operating payables at end of year2015-12-31$31,477
Liabilities. Value of operating payables at beginning of year2015-12-31$26,762
Total non interest bearing cash at end of year2015-12-31$38,424
Total non interest bearing cash at beginning of year2015-12-31$18,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$301,666
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,807,327
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,505,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$57,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,466,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,955,082
Income. Interest from US Government securities2015-12-31$101,413
Income. Interest from corporate debt instruments2015-12-31$82,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$767,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$661,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$661,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$781
Asset value of US Government securities at end of year2015-12-31$4,732,037
Asset value of US Government securities at beginning of year2015-12-31$4,389,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-164,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,236,795
Employer contributions (assets) at end of year2015-12-31$128,573
Employer contributions (assets) at beginning of year2015-12-31$120,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$922,262
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,651,044
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,344,001
Contract administrator fees2015-12-31$22,080
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,913,632
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,906,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2015-12-31510435869
2014 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-7,795
Total unrealized appreciation/depreciation of assets2014-12-31$-7,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,337
Total income from all sources (including contributions)2014-12-31$1,931,919
Total loss/gain on sale of assets2014-12-31$58,822
Total of all expenses incurred2014-12-31$1,135,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,022,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,044,196
Value of total assets at end of year2014-12-31$15,532,423
Value of total assets at beginning of year2014-12-31$14,742,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$113,472
Total interest from all sources2014-12-31$173,425
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$186,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$186,539
Administrative expenses professional fees incurred2014-12-31$31,306
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$43,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$48,976
Other income not declared elsewhere2014-12-31$620
Administrative expenses (other) incurred2014-12-31$8,403
Liabilities. Value of operating payables at end of year2014-12-31$26,762
Liabilities. Value of operating payables at beginning of year2014-12-31$33,337
Total non interest bearing cash at end of year2014-12-31$18,349
Total non interest bearing cash at beginning of year2014-12-31$16,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$796,045
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,505,661
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,709,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$52,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,955,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,292,431
Income. Interest from US Government securities2014-12-31$12,461
Income. Interest from corporate debt instruments2014-12-31$160,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$661,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$702,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$702,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$404
Asset value of US Government securities at end of year2014-12-31$4,389,688
Asset value of US Government securities at beginning of year2014-12-31$3,343,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$476,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,044,196
Employer contributions (assets) at end of year2014-12-31$120,479
Employer contributions (assets) at beginning of year2014-12-31$135,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,022,402
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,344,001
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,203,445
Contract administrator fees2014-12-31$21,240
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,431,690
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,372,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2014-12-31510435869
2013 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-111,163
Total unrealized appreciation/depreciation of assets2013-12-31$-111,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,512
Total income from all sources (including contributions)2013-12-31$2,322,387
Total loss/gain on sale of assets2013-12-31$-60,000
Total of all expenses incurred2013-12-31$1,005,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$870,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$951,230
Value of total assets at end of year2013-12-31$14,742,953
Value of total assets at beginning of year2013-12-31$13,467,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$134,704
Total interest from all sources2013-12-31$201,961
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,339,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,339,881
Administrative expenses professional fees incurred2013-12-31$40,216
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$48,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$46,294
Other income not declared elsewhere2013-12-31$478
Administrative expenses (other) incurred2013-12-31$24,738
Liabilities. Value of operating payables at end of year2013-12-31$33,337
Liabilities. Value of operating payables at beginning of year2013-12-31$74,512
Total non interest bearing cash at end of year2013-12-31$16,342
Total non interest bearing cash at beginning of year2013-12-31$-4,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,316,898
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,709,616
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,392,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,292,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,952,550
Income. Interest from US Government securities2013-12-31$53,430
Income. Interest from corporate debt instruments2013-12-31$147,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$702,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$775,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$775,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$935
Asset value of US Government securities at end of year2013-12-31$3,343,908
Asset value of US Government securities at beginning of year2013-12-31$3,809,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$951,230
Employer contributions (assets) at end of year2013-12-31$135,392
Employer contributions (assets) at beginning of year2013-12-31$157,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$870,785
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,203,445
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,730,170
Contract administrator fees2013-12-31$20,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,191,857
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,251,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2013-12-31510435869
2012 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$196,861
Total unrealized appreciation/depreciation of assets2012-12-31$196,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$74,512
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,609
Total income from all sources (including contributions)2012-12-31$2,422,298
Total loss/gain on sale of assets2012-12-31$71,383
Total of all expenses incurred2012-12-31$993,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$863,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,225,482
Value of total assets at end of year2012-12-31$13,467,230
Value of total assets at beginning of year2012-12-31$11,997,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$129,741
Total interest from all sources2012-12-31$220,091
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$707,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$707,568
Administrative expenses professional fees incurred2012-12-31$40,453
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$46,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$41,823
Other income not declared elsewhere2012-12-31$913
Administrative expenses (other) incurred2012-12-31$18,455
Liabilities. Value of operating payables at end of year2012-12-31$74,512
Liabilities. Value of operating payables at beginning of year2012-12-31$33,609
Total non interest bearing cash at end of year2012-12-31$-4,503
Total non interest bearing cash at beginning of year2012-12-31$9,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,429,061
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,392,718
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,963,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$50,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,952,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,264,982
Interest earned on other investments2012-12-31$3,466
Income. Interest from US Government securities2012-12-31$79,065
Income. Interest from corporate debt instruments2012-12-31$136,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$775,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,065,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,065,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$775
Asset value of US Government securities at end of year2012-12-31$3,809,447
Asset value of US Government securities at beginning of year2012-12-31$2,589,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,225,482
Employer contributions (assets) at end of year2012-12-31$157,893
Employer contributions (assets) at beginning of year2012-12-31$94,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$863,496
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,730,170
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,931,715
Contract administrator fees2012-12-31$20,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,471,464
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,400,081
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2012-12-31510435869
2011 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,097
Total unrealized appreciation/depreciation of assets2011-12-31$-1,097
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$22,378
Total income from all sources (including contributions)2011-12-31$1,446,427
Total loss/gain on sale of assets2011-12-31$59,842
Total of all expenses incurred2011-12-31$881,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$740,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,115,912
Value of total assets at end of year2011-12-31$11,997,266
Value of total assets at beginning of year2011-12-31$11,421,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$141,047
Total interest from all sources2011-12-31$238,603
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$90,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$90,646
Administrative expenses professional fees incurred2011-12-31$51,815
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$41,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$36,870
Other income not declared elsewhere2011-12-31$13,557
Administrative expenses (other) incurred2011-12-31$22,441
Liabilities. Value of operating payables at end of year2011-12-31$33,609
Liabilities. Value of operating payables at beginning of year2011-12-31$22,378
Total non interest bearing cash at end of year2011-12-31$9,670
Total non interest bearing cash at beginning of year2011-12-31$-857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$564,587
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,963,657
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,399,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$46,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,264,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,995,372
Income. Interest from US Government securities2011-12-31$75,027
Income. Interest from corporate debt instruments2011-12-31$162,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,065,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$545,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$545,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,003
Asset value of US Government securities at end of year2011-12-31$2,589,488
Asset value of US Government securities at beginning of year2011-12-31$3,022,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-71,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,115,912
Employer contributions (assets) at end of year2011-12-31$94,132
Employer contributions (assets) at beginning of year2011-12-31$124,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$740,793
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,931,715
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,698,399
Contract administrator fees2011-12-31$20,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,169,986
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,110,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2011-12-31510435869
2010 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-132,187
Total unrealized appreciation/depreciation of assets2010-12-31$-132,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$22,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$48,841
Total income from all sources (including contributions)2010-12-31$2,073,196
Total loss/gain on sale of assets2010-12-31$247,892
Total of all expenses incurred2010-12-31$802,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$660,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,154,469
Value of total assets at end of year2010-12-31$11,421,448
Value of total assets at beginning of year2010-12-31$10,176,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$142,003
Total interest from all sources2010-12-31$239,336
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$118,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$47,597
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$36,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$42,228
Other income not declared elsewhere2010-12-31$16,747
Administrative expenses (other) incurred2010-12-31$18,215
Liabilities. Value of operating payables at end of year2010-12-31$22,378
Liabilities. Value of operating payables at beginning of year2010-12-31$48,841
Total non interest bearing cash at end of year2010-12-31$-857
Total non interest bearing cash at beginning of year2010-12-31$12,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,270,943
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,399,070
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,128,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$57,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,995,372
Interest earned on other investments2010-12-31$149,523
Income. Interest from corporate debt instruments2010-12-31$88,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$545,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,363,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,363,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,453
Asset value of US Government securities at end of year2010-12-31$3,022,261
Asset value of US Government securities at beginning of year2010-12-31$2,703,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$428,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,154,469
Employer contributions (assets) at end of year2010-12-31$124,122
Employer contributions (assets) at beginning of year2010-12-31$102,776
Income. Dividends from common stock2010-12-31$118,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$660,250
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,698,399
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,904,694
Contract administrator fees2010-12-31$19,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,048,433
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$35,166,822
Aggregate carrying amount (costs) on sale of assets2010-12-31$34,918,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2010-12-31510435869

Form 5500 Responses for MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND

2022: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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