TRUSTEES - MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND
401k plan membership statisitcs for MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND
Measure | Date | Value |
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2022 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,873 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $28 |
Total of all expenses incurred | 2022-12-31 | $2,009,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $17,504,743 |
Value of total assets at beginning of year | 2022-12-31 | $20,798,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,343 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $66,663 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $220,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $158,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,420 |
Other income not declared elsewhere | 2022-12-31 | $8,986 |
Administrative expenses (other) incurred | 2022-12-31 | $11,840 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,464 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,064 |
Total non interest bearing cash at end of year | 2022-12-31 | $57,133 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,758,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,142,094 |
Income. Interest from US Government securities | 2022-12-31 | $1,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $20,614 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,815,986 |
Employer contributions (assets) at end of year | 2022-12-31 | $444,874 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $411,390 |
Income. Dividends from common stock | 2022-12-31 | $902,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,741,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $161,182 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,457 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,429 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NEEDLE & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 510435869 |
2021 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-415 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $-173,416 |
Total of all expenses incurred | 2021-12-31 | $2,424,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $20,798,360 |
Value of total assets at beginning of year | 2021-12-31 | $20,516,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,025 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,226,072 |
Administrative expenses professional fees incurred | 2021-12-31 | $75,183 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $981 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110 |
Other income not declared elsewhere | 2021-12-31 | $1,662 |
Administrative expenses (other) incurred | 2021-12-31 | $31,622 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,064 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,677 |
Total non interest bearing cash at end of year | 2021-12-31 | $35,172 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,142,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,499,935 |
Income. Interest from US Government securities | 2021-12-31 | $75,713 |
Income. Interest from corporate debt instruments | 2021-12-31 | $55,688 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $158,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $655,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $27,916 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-975,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,274,190 |
Employer contributions (assets) at end of year | 2021-12-31 | $411,390 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $259,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,258,255 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,060,874 |
Contract administrator fees | 2021-12-31 | $27,972 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,927,184 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,100,600 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 510435869 |
2020 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $200,820 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $291,865 |
Total of all expenses incurred | 2020-12-31 | $1,461,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $20,516,307 |
Value of total assets at beginning of year | 2020-12-31 | $18,689,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $118,694 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,246,426 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,495 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,945 |
Administrative expenses (other) incurred | 2020-12-31 | $14,042 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,677 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,976 |
Total non interest bearing cash at end of year | 2020-12-31 | $56,325 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $34,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,499,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,030,167 |
Income. Interest from US Government securities | 2020-12-31 | $102,751 |
Income. Interest from corporate debt instruments | 2020-12-31 | $99,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $655,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $662,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $4,939,628 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,739,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,099,857 |
Employer contributions (assets) at end of year | 2020-12-31 | $259,144 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $172,358 |
Income. Dividends from common stock | 2020-12-31 | $230,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,342,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,060,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,031,048 |
Contract administrator fees | 2020-12-31 | $29,850 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,958,683 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,666,818 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 510435869 |
2019 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $188,619 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $85,424 |
Total of all expenses incurred | 2019-12-31 | $1,097,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $18,689,561 |
Value of total assets at beginning of year | 2019-12-31 | $16,066,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,448 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,638,305 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,084 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,673 |
Other income not declared elsewhere | 2019-12-31 | $3,008 |
Administrative expenses (other) incurred | 2019-12-31 | $9,396 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,976 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,595 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,784 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $57,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,030,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,152,397 |
Income. Interest from US Government securities | 2019-12-31 | $128,058 |
Income. Interest from corporate debt instruments | 2019-12-31 | $72,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $662,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $294,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $5,739,516 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,176,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,350,928 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,358 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $180,303 |
Income. Dividends from common stock | 2019-12-31 | $243,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $971,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,031,048 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,209,141 |
Contract administrator fees | 2019-12-31 | $25,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,175,078 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,089,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 510435869 |
2018 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,814 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-13,061 |
Total of all expenses incurred | 2018-12-31 | $1,209,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $16,066,608 |
Value of total assets at beginning of year | 2018-12-31 | $16,529,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,704 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $210,088 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,297 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,673 |
Other income not declared elsewhere | 2018-12-31 | $4,429 |
Administrative expenses (other) incurred | 2018-12-31 | $11,668 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,595 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,562 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,620 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $56,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,152,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,962,438 |
Income. Interest from US Government securities | 2018-12-31 | $111,011 |
Income. Interest from corporate debt instruments | 2018-12-31 | $77,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $294,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $158,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $5,176,961 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $952,309 |
Employer contributions (assets) at end of year | 2018-12-31 | $180,303 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $130,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,084,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,209,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,437,130 |
Contract administrator fees | 2018-12-31 | $27,427 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,579,128 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,592,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 510435869 |
2017 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-619,394 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $618,415 |
Total of all expenses incurred | 2017-12-31 | $1,754,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $16,529,269 |
Value of total assets at beginning of year | 2017-12-31 | $15,826,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,116 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $212,685 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,765 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,074 |
Other income not declared elsewhere | 2017-12-31 | $4,078 |
Administrative expenses (other) incurred | 2017-12-31 | $14,698 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,562 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,063 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,935 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $53,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,962,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,327,296 |
Income. Interest from US Government securities | 2017-12-31 | $102,376 |
Income. Interest from corporate debt instruments | 2017-12-31 | $75,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $158,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $350,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,782,194 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $885,334 |
Employer contributions (assets) at end of year | 2017-12-31 | $130,274 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $127,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,630,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,437,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,633,055 |
Contract administrator fees | 2017-12-31 | $22,080 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,557,920 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,939,505 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 510435869 |
2016 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $256,525 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-262,148 |
Total of all expenses incurred | 2016-12-31 | $1,747,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $15,826,307 |
Value of total assets at beginning of year | 2016-12-31 | $15,838,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,543 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $181,840 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,613 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,614 |
Other income not declared elsewhere | 2016-12-31 | $67 |
Administrative expenses (other) incurred | 2016-12-31 | $14,854 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,063 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,477 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,904 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $57,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,327,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,466,878 |
Income. Interest from US Government securities | 2016-12-31 | $96,974 |
Income. Interest from corporate debt instruments | 2016-12-31 | $79,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $350,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $767,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,335,571 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $910,686 |
Employer contributions (assets) at end of year | 2016-12-31 | $127,369 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $128,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,624,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,633,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,651,044 |
Contract administrator fees | 2016-12-31 | $22,080 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,051,774 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,313,922 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 510435869 |
2015 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-86,414 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $7,532 |
Total of all expenses incurred | 2015-12-31 | $1,057,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $15,838,804 |
Value of total assets at beginning of year | 2015-12-31 | $15,532,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,324 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $174,366 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,532 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,405 |
Other income not declared elsewhere | 2015-12-31 | $6,838 |
Administrative expenses (other) incurred | 2015-12-31 | $29,686 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,477 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,762 |
Total non interest bearing cash at end of year | 2015-12-31 | $38,424 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $57,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,466,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,955,082 |
Income. Interest from US Government securities | 2015-12-31 | $101,413 |
Income. Interest from corporate debt instruments | 2015-12-31 | $82,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $767,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $661,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $4,732,037 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,236,795 |
Employer contributions (assets) at end of year | 2015-12-31 | $128,573 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $922,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,651,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,344,001 |
Contract administrator fees | 2015-12-31 | $22,080 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,913,632 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,906,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 510435869 |
2014 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,795 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $58,822 |
Total of all expenses incurred | 2014-12-31 | $1,135,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $15,532,423 |
Value of total assets at beginning of year | 2014-12-31 | $14,742,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,472 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $186,539 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,306 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,976 |
Other income not declared elsewhere | 2014-12-31 | $620 |
Administrative expenses (other) incurred | 2014-12-31 | $8,403 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,762 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,337 |
Total non interest bearing cash at end of year | 2014-12-31 | $18,349 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $52,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,955,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,292,431 |
Income. Interest from US Government securities | 2014-12-31 | $12,461 |
Income. Interest from corporate debt instruments | 2014-12-31 | $160,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $661,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $702,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $4,389,688 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,044,196 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,479 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $135,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,022,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,344,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,203,445 |
Contract administrator fees | 2014-12-31 | $21,240 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,431,690 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,372,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 510435869 |
2013 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-111,163 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $-60,000 |
Total of all expenses incurred | 2013-12-31 | $1,005,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $14,742,953 |
Value of total assets at beginning of year | 2013-12-31 | $13,467,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,704 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,339,881 |
Administrative expenses professional fees incurred | 2013-12-31 | $40,216 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,294 |
Other income not declared elsewhere | 2013-12-31 | $478 |
Administrative expenses (other) incurred | 2013-12-31 | $24,738 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,337 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $74,512 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,342 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $49,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,292,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,952,550 |
Income. Interest from US Government securities | 2013-12-31 | $53,430 |
Income. Interest from corporate debt instruments | 2013-12-31 | $147,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $702,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $775,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $3,343,908 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,809,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $951,230 |
Employer contributions (assets) at end of year | 2013-12-31 | $135,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $157,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $870,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,203,445 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,730,170 |
Contract administrator fees | 2013-12-31 | $20,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,191,857 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,251,857 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 510435869 |
2012 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $196,861 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $71,383 |
Total of all expenses incurred | 2012-12-31 | $993,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $13,467,230 |
Value of total assets at beginning of year | 2012-12-31 | $11,997,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $129,741 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $707,568 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,453 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,823 |
Other income not declared elsewhere | 2012-12-31 | $913 |
Administrative expenses (other) incurred | 2012-12-31 | $18,455 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $74,512 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,609 |
Total non interest bearing cash at end of year | 2012-12-31 | $-4,503 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $50,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,952,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,264,982 |
Interest earned on other investments | 2012-12-31 | $3,466 |
Income. Interest from US Government securities | 2012-12-31 | $79,065 |
Income. Interest from corporate debt instruments | 2012-12-31 | $136,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $775,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,065,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,809,447 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,589,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,225,482 |
Employer contributions (assets) at end of year | 2012-12-31 | $157,893 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $94,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $863,496 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,730,170 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,931,715 |
Contract administrator fees | 2012-12-31 | $20,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,471,464 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,400,081 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 510435869 |
2011 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,097 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $59,842 |
Total of all expenses incurred | 2011-12-31 | $881,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $11,997,266 |
Value of total assets at beginning of year | 2011-12-31 | $11,421,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,047 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $90,646 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,815 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,870 |
Other income not declared elsewhere | 2011-12-31 | $13,557 |
Administrative expenses (other) incurred | 2011-12-31 | $22,441 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,609 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $22,378 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,670 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $46,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,264,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,995,372 |
Income. Interest from US Government securities | 2011-12-31 | $75,027 |
Income. Interest from corporate debt instruments | 2011-12-31 | $162,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,065,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $545,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $2,589,488 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,115,912 |
Employer contributions (assets) at end of year | 2011-12-31 | $94,132 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $124,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $740,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,931,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,698,399 |
Contract administrator fees | 2011-12-31 | $20,531 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,169,986 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,110,144 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 510435869 |
2010 : MID-SOUTH IRON WORKERS DIRECT CONTRIBUTION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-132,187 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 assets | 2010-12-31 | $247,892 |
Total of all expenses incurred | 2010-12-31 | $802,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $11,421,448 |
Value of total assets at beginning of year | 2010-12-31 | $10,176,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $142,003 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $47,597 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,228 |
Other income not declared elsewhere | 2010-12-31 | $16,747 |
Administrative expenses (other) incurred | 2010-12-31 | $18,215 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,378 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $48,841 |
Total non interest bearing cash at end of year | 2010-12-31 | $-857 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $57,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,995,372 |
Interest earned on other investments | 2010-12-31 | $149,523 |
Income. Interest from corporate debt instruments | 2010-12-31 | $88,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $545,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,363,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $3,022,261 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,154,469 |
Employer contributions (assets) at end of year | 2010-12-31 | $124,122 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $102,776 |
Income. Dividends from common stock | 2010-12-31 | $118,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $660,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,698,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,904,694 |
Contract administrator fees | 2010-12-31 | $19,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,048,433 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $35,166,822 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $34,918,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NEEDLES & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 510435869 |