SOUTHEAST LABORERS HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEAST LABORERS HEALTH FUND
Measure | Date | Value |
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2023 : SOUTHEAST LABORERS HEALTH FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-15,168 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-15,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,275,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,876,418 |
Total income from all sources (including contributions) | 2023-03-31 | $25,345,767 |
Total loss/gain on sale of assets | 2023-03-31 | $-1,076 |
Total of all expenses incurred | 2023-03-31 | $24,730,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $22,436,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $24,430,128 |
Value of total assets at end of year | 2023-03-31 | $45,206,584 |
Value of total assets at beginning of year | 2023-03-31 | $44,192,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,294,563 |
Total interest from all sources | 2023-03-31 | $66,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,474,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,474,519 |
Administrative expenses professional fees incurred | 2023-03-31 | $73,305 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $168,028 |
Participant contributions at end of year | 2023-03-31 | $11,384 |
Participant contributions at beginning of year | 2023-03-31 | $16,500 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $7,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $6,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $936,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $650,500 |
Other income not declared elsewhere | 2023-03-31 | $1,510,537 |
Administrative expenses (other) incurred | 2023-03-31 | $1,434,760 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $174,391 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $181,972 |
Total non interest bearing cash at end of year | 2023-03-31 | $790,373 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $1,772,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $615,015 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $41,931,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $41,316,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $90,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $38,214,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $36,762,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,903,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $2,557,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $2,557,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $66,995 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $141,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,120,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $24,262,100 |
Employer contributions (assets) at end of year | 2023-03-31 | $2,343,341 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $2,426,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $22,295,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $6 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $6 |
Contract administrator fees | 2023-03-31 | $696,000 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $3,100,728 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $2,694,446 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $2,140,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $2,141,076 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2023-03-31 | 621802605 |
2022 : SOUTHEAST LABORERS HEALTH FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-12,977 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-12,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,876,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,611,889 |
Total income from all sources (including contributions) | 2022-03-31 | $25,790,309 |
Total loss/gain on sale of assets | 2022-03-31 | $-17,693 |
Total of all expenses incurred | 2022-03-31 | $22,357,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $20,035,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $25,382,056 |
Value of total assets at end of year | 2022-03-31 | $44,192,868 |
Value of total assets at beginning of year | 2022-03-31 | $40,495,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,322,097 |
Total interest from all sources | 2022-03-31 | $29,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $918,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $918,190 |
Administrative expenses professional fees incurred | 2022-03-31 | $53,552 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $146,931 |
Participant contributions at end of year | 2022-03-31 | $16,500 |
Participant contributions at beginning of year | 2022-03-31 | $10,680 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $6,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $2,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $650,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $625,126 |
Other income not declared elsewhere | 2022-03-31 | $1,090,248 |
Administrative expenses (other) incurred | 2022-03-31 | $1,489,626 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $181,972 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $125,604 |
Total non interest bearing cash at end of year | 2022-03-31 | $1,772,328 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $1,368,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $3,433,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $41,316,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $37,883,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $92,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $36,762,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $32,551,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $2,557,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $3,551,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $3,551,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $29,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $152,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-1,599,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $25,235,125 |
Employer contributions (assets) at end of year | 2022-03-31 | $2,426,625 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $2,385,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $19,882,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $6 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $1 |
Contract administrator fees | 2022-03-31 | $686,750 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $2,694,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $2,486,285 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $1,080,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $1,097,693 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2022-03-31 | 621802605 |
2021 : SOUTHEAST LABORERS HEALTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $27,230 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $27,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,611,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,316,557 |
Total income from all sources (including contributions) | 2021-03-31 | $27,661,654 |
Total loss/gain on sale of assets | 2021-03-31 | $-35,689 |
Total of all expenses incurred | 2021-03-31 | $19,125,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $16,925,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $24,581,623 |
Value of total assets at end of year | 2021-03-31 | $40,495,266 |
Value of total assets at beginning of year | 2021-03-31 | $32,663,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,199,311 |
Total interest from all sources | 2021-03-31 | $109,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $608,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $608,101 |
Administrative expenses professional fees incurred | 2021-03-31 | $57,852 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $201,950 |
Participant contributions at end of year | 2021-03-31 | $10,680 |
Participant contributions at beginning of year | 2021-03-31 | $8,789 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $2,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $3,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $625,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $244,680 |
Other income not declared elsewhere | 2021-03-31 | $1,127,073 |
Administrative expenses (other) incurred | 2021-03-31 | $1,522,218 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $125,604 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $175,266 |
Total non interest bearing cash at end of year | 2021-03-31 | $1,368,048 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $1,997,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $8,536,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $37,883,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $29,347,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $34,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $32,551,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $15,005,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $3,551,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $13,000,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $13,000,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $109,701 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $152,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,243,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $24,379,673 |
Employer contributions (assets) at end of year | 2021-03-31 | $2,385,543 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $2,403,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $16,773,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $1 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $1 |
Contract administrator fees | 2021-03-31 | $585,000 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $2,486,285 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $3,141,291 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $23,930,378 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $23,966,067 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2021-03-31 | 621802605 |
2020 : SOUTHEAST LABORERS HEALTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $38,765 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $38,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,316,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,499,669 |
Total income from all sources (including contributions) | 2020-03-31 | $25,158,487 |
Total loss/gain on sale of assets | 2020-03-31 | $-2,269 |
Total of all expenses incurred | 2020-03-31 | $18,527,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $16,464,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $24,452,600 |
Value of total assets at end of year | 2020-03-31 | $32,663,588 |
Value of total assets at beginning of year | 2020-03-31 | $26,215,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,063,042 |
Total interest from all sources | 2020-03-31 | $213,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $472,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $472,972 |
Administrative expenses professional fees incurred | 2020-03-31 | $46,764 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $151,498 |
Participant contributions at end of year | 2020-03-31 | $8,789 |
Participant contributions at beginning of year | 2020-03-31 | $16,749 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $3,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $3,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $244,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $383,666 |
Other income not declared elsewhere | 2020-03-31 | $530,240 |
Administrative expenses (other) incurred | 2020-03-31 | $1,431,178 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $175,266 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $134,474 |
Total non interest bearing cash at end of year | 2020-03-31 | $1,997,399 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $1,278,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $6,631,170 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $29,347,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $22,715,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $15,005,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $13,275,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $13,000,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $9,061,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $9,061,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $213,532 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $148,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-547,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $24,301,102 |
Employer contributions (assets) at end of year | 2020-03-31 | $2,403,574 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $2,196,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $16,315,464 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $1 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $7 |
Contract administrator fees | 2020-03-31 | $585,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $3,141,291 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $3,365,195 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $8,840,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $8,842,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2020-03-31 | 621802605 |
2019 : SOUTHEAST LABORERS HEALTH FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $8,573 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $8,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $3,499,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,480,876 |
Total income from all sources (including contributions) | 2019-03-31 | $27,939,889 |
Total loss/gain on sale of assets | 2019-03-31 | $2,195 |
Total of all expenses incurred | 2019-03-31 | $21,631,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $19,401,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $26,744,035 |
Value of total assets at end of year | 2019-03-31 | $26,215,530 |
Value of total assets at beginning of year | 2019-03-31 | $18,888,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,229,489 |
Total interest from all sources | 2019-03-31 | $141,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $383,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $383,466 |
Administrative expenses professional fees incurred | 2019-03-31 | $72,006 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $170,454 |
Participant contributions at end of year | 2019-03-31 | $16,749 |
Participant contributions at beginning of year | 2019-03-31 | $20,725 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $3,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $2,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $383,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $422,327 |
Other income not declared elsewhere | 2019-03-31 | $592,327 |
Administrative expenses (other) incurred | 2019-03-31 | $1,572,383 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $134,474 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $46,264 |
Total non interest bearing cash at end of year | 2019-03-31 | $1,278,351 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $2,710,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $6,308,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $22,715,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $16,407,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $13,275,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $10,578,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $9,061,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $3,346,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $3,346,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $141,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $67,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $26,573,581 |
Employer contributions (assets) at end of year | 2019-03-31 | $2,196,309 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $1,806,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $19,401,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $7 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $6 |
Contract administrator fees | 2019-03-31 | $585,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $3,365,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $2,434,612 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $4,200,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $4,197,805 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2019-03-31 | 621802605 |
2018 : SOUTHEAST LABORERS HEALTH FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-5,653 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-5,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,480,876 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,279,094 |
Total income from all sources (including contributions) | 2018-03-31 | $21,791,377 |
Total loss/gain on sale of assets | 2018-03-31 | $94 |
Total of all expenses incurred | 2018-03-31 | $17,973,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $15,947,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $20,789,543 |
Value of total assets at end of year | 2018-03-31 | $18,888,055 |
Value of total assets at beginning of year | 2018-03-31 | $14,867,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,025,155 |
Total interest from all sources | 2018-03-31 | $32,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $315,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $315,352 |
Administrative expenses professional fees incurred | 2018-03-31 | $63,383 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $184,790 |
Participant contributions at end of year | 2018-03-31 | $20,725 |
Participant contributions at beginning of year | 2018-03-31 | $20,743 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $2,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $2,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $422,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $233,283 |
Other income not declared elsewhere | 2018-03-31 | $744,061 |
Administrative expenses (other) incurred | 2018-03-31 | $1,376,722 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $46,264 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $55,351 |
Total non interest bearing cash at end of year | 2018-03-31 | $2,710,827 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $979,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $3,818,280 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $16,407,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $12,588,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $10,578,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $10,124,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $3,346,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,756,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,756,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $32,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-84,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $20,604,753 |
Employer contributions (assets) at end of year | 2018-03-31 | $1,806,457 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $1,750,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $15,947,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $6 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $1 |
Contract administrator fees | 2018-03-31 | $585,000 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $2,434,612 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $2,223,743 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $2,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,399,906 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2018-03-31 | 621802605 |
2017 : SOUTHEAST LABORERS HEALTH FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-62 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-62 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,279,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,444,160 |
Total income from all sources (including contributions) | 2017-03-31 | $18,368,253 |
Total loss/gain on sale of assets | 2017-03-31 | $-52 |
Total of all expenses incurred | 2017-03-31 | $15,954,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $13,961,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $17,296,342 |
Value of total assets at end of year | 2017-03-31 | $14,867,993 |
Value of total assets at beginning of year | 2017-03-31 | $13,619,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,992,882 |
Total interest from all sources | 2017-03-31 | $5,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $290,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $290,891 |
Administrative expenses professional fees incurred | 2017-03-31 | $66,086 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $208,812 |
Participant contributions at end of year | 2017-03-31 | $20,743 |
Participant contributions at beginning of year | 2017-03-31 | $15,686 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $2,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $3,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $233,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $210,444 |
Other income not declared elsewhere | 2017-03-31 | $694,619 |
Administrative expenses (other) incurred | 2017-03-31 | $1,341,746 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $55,351 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $133,209 |
Total non interest bearing cash at end of year | 2017-03-31 | $979,141 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $650,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $2,413,876 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $12,588,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,175,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $10,124,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $10,023,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,756,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,204,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,204,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $5,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $81,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $17,087,530 |
Employer contributions (assets) at end of year | 2017-03-31 | $1,750,912 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $1,510,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $13,961,495 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $1 |
Contract administrator fees | 2017-03-31 | $585,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $2,223,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $3,310,951 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $1,690,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $1,690,052 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2017-03-31 | 621802605 |
2016 : SOUTHEAST LABORERS HEALTH FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $138 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,444,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,906,356 |
Total income from all sources (including contributions) | 2016-03-31 | $18,343,183 |
Total loss/gain on sale of assets | 2016-03-31 | $80 |
Total of all expenses incurred | 2016-03-31 | $20,217,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $18,575,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $17,689,649 |
Value of total assets at end of year | 2016-03-31 | $13,619,183 |
Value of total assets at beginning of year | 2016-03-31 | $14,955,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,642,059 |
Total interest from all sources | 2016-03-31 | $2,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $304,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $304,293 |
Administrative expenses professional fees incurred | 2016-03-31 | $37,539 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $181,021 |
Participant contributions at end of year | 2016-03-31 | $15,686 |
Participant contributions at beginning of year | 2016-03-31 | $17,627 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $3,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $210,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $22,175 |
Other income not declared elsewhere | 2016-03-31 | $703,928 |
Administrative expenses (other) incurred | 2016-03-31 | $1,057,470 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $133,209 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $124,703 |
Total non interest bearing cash at end of year | 2016-03-31 | $650,802 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $632,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-1,874,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,175,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $12,049,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,023,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $11,943,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,204,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $677,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $677,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $2,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-357,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $17,508,628 |
Employer contributions (assets) at end of year | 2016-03-31 | $1,510,708 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $1,662,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $18,575,294 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1 |
Contract administrator fees | 2016-03-31 | $547,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $3,310,951 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $2,781,653 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $1,460,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,459,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-03-31 | 621802605 |
2015 : SOUTHEAST LABORERS HEALTH FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-94 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-94 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,906,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,793,327 |
Total income from all sources (including contributions) | 2015-03-31 | $16,894,765 |
Total loss/gain on sale of assets | 2015-03-31 | $45,300 |
Total of all expenses incurred | 2015-03-31 | $17,344,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $15,688,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $16,587,928 |
Value of total assets at end of year | 2015-03-31 | $14,955,549 |
Value of total assets at beginning of year | 2015-03-31 | $15,292,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,655,892 |
Total interest from all sources | 2015-03-31 | $28,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $627,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $627,324 |
Administrative expenses professional fees incurred | 2015-03-31 | $59,578 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $198,144 |
Participant contributions at end of year | 2015-03-31 | $17,627 |
Participant contributions at beginning of year | 2015-03-31 | $12,757 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $369 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $22,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $102,852 |
Other income not declared elsewhere | 2015-03-31 | $68,842 |
Administrative expenses (other) incurred | 2015-03-31 | $1,050,105 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $124,703 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $120,719 |
Total non interest bearing cash at end of year | 2015-03-31 | $632,807 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $187,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-449,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $12,049,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,499,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $18,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $11,943,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $9,704,529 |
Income. Interest from US Government securities | 2015-03-31 | $25,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $677,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,497,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,497,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $2,468 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $2,335,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-462,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $16,389,784 |
Employer contributions (assets) at end of year | 2015-03-31 | $1,662,305 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $1,451,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $15,688,846 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $1 |
Contract administrator fees | 2015-03-31 | $528,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $2,781,653 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $2,672,608 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $4,491,917 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $4,446,617 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-03-31 | 621802605 |
2014 : SOUTHEAST LABORERS HEALTH FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-76,145 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-76,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,793,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,636,148 |
Total income from all sources (including contributions) | 2014-03-31 | $14,491,974 |
Total loss/gain on sale of assets | 2014-03-31 | $-56,835 |
Total of all expenses incurred | 2014-03-31 | $16,037,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $14,634,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $13,821,965 |
Value of total assets at end of year | 2014-03-31 | $15,292,493 |
Value of total assets at beginning of year | 2014-03-31 | $16,680,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,403,155 |
Total interest from all sources | 2014-03-31 | $56,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $401,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $401,981 |
Administrative expenses professional fees incurred | 2014-03-31 | $65,910 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $264,561 |
Participant contributions at end of year | 2014-03-31 | $12,757 |
Participant contributions at beginning of year | 2014-03-31 | $15,848 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $1,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $102,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $93,331 |
Other income not declared elsewhere | 2014-03-31 | $324,061 |
Administrative expenses (other) incurred | 2014-03-31 | $779,711 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $120,719 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $166,880 |
Total non interest bearing cash at end of year | 2014-03-31 | $187,051 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $224,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-1,545,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,499,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $14,044,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $29,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $9,704,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $10,254,095 |
Income. Interest from US Government securities | 2014-03-31 | $51,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,497,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,206,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,206,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $5,077 |
Asset value of US Government securities at end of year | 2014-03-31 | $2,335,455 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $2,457,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $20,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $13,557,404 |
Employer contributions (assets) at end of year | 2014-03-31 | $1,451,720 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $1,427,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $14,634,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $1 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1 |
Contract administrator fees | 2014-03-31 | $528,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $2,672,608 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $2,469,268 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $3,488,483 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $3,545,318 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-03-31 | 621802605 |
2013 : SOUTHEAST LABORERS HEALTH FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-4,174 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-4,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,636,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,777,196 |
Total income from all sources (including contributions) | 2013-03-31 | $15,690,351 |
Total loss/gain on sale of assets | 2013-03-31 | $15,446 |
Total of all expenses incurred | 2013-03-31 | $15,704,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $14,167,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $14,537,321 |
Value of total assets at end of year | 2013-03-31 | $16,680,680 |
Value of total assets at beginning of year | 2013-03-31 | $16,835,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,537,080 |
Total interest from all sources | 2013-03-31 | $92,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $331,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $331,372 |
Administrative expenses professional fees incurred | 2013-03-31 | $58,148 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $284,520 |
Participant contributions at end of year | 2013-03-31 | $15,848 |
Participant contributions at beginning of year | 2013-03-31 | $17,209 |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $1,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $93,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $166,992 |
Other income not declared elsewhere | 2013-03-31 | $310,572 |
Administrative expenses (other) incurred | 2013-03-31 | $920,203 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $166,880 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $114,718 |
Total non interest bearing cash at end of year | 2013-03-31 | $224,152 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $173,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-13,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $14,044,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $14,058,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $30,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $10,254,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $8,069,060 |
Income. Interest from US Government securities | 2013-03-31 | $84,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,206,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $3,306,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $3,306,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $8,129 |
Asset value of US Government securities at end of year | 2013-03-31 | $2,457,738 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $3,828,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $407,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $14,252,801 |
Employer contributions (assets) at end of year | 2013-03-31 | $1,427,822 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $1,273,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $14,167,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $7 |
Contract administrator fees | 2013-03-31 | $528,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $2,469,268 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $2,662,478 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $7,673,889 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $7,658,443 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-03-31 | 621802605 |
2012 : SOUTHEAST LABORERS HEALTH FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $28,324 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $28,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,777,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,838,648 |
Total income from all sources (including contributions) | 2012-03-31 | $16,605,036 |
Total loss/gain on sale of assets | 2012-03-31 | $39,729 |
Total of all expenses incurred | 2012-03-31 | $16,072,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $14,526,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $15,659,235 |
Value of total assets at end of year | 2012-03-31 | $16,835,599 |
Value of total assets at beginning of year | 2012-03-31 | $16,364,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,546,132 |
Total interest from all sources | 2012-03-31 | $133,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $313,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $313,366 |
Administrative expenses professional fees incurred | 2012-03-31 | $47,670 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $233,170 |
Participant contributions at end of year | 2012-03-31 | $17,209 |
Participant contributions at beginning of year | 2012-03-31 | $13,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $166,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $145,072 |
Other income not declared elsewhere | 2012-03-31 | $313,778 |
Administrative expenses (other) incurred | 2012-03-31 | $934,421 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $114,718 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $101,338 |
Total non interest bearing cash at end of year | 2012-03-31 | $173,624 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $533,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $532,798 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $14,058,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $13,525,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $36,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $8,069,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $7,349,760 |
Income. Interest from US Government securities | 2012-03-31 | $121,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $3,306,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,008,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,008,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $12,348 |
Asset value of US Government securities at end of year | 2012-03-31 | $3,828,708 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $3,849,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $116,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $15,426,065 |
Employer contributions (assets) at end of year | 2012-03-31 | $1,273,829 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $1,464,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $14,526,106 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $7 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $81 |
Contract administrator fees | 2012-03-31 | $528,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $2,662,478 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,737,310 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $7,112,530 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $7,072,801 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-03-31 | 621802605 |
2011 : SOUTHEAST LABORERS HEALTH FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $23,820 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $23,820 |
Total transfer of assets from this plan | 2011-03-31 | $42,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,838,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,417,654 |
Total income from all sources (including contributions) | 2011-03-31 | $15,971,289 |
Total loss/gain on sale of assets | 2011-03-31 | $-64,105 |
Total of all expenses incurred | 2011-03-31 | $14,508,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $12,995,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $14,869,868 |
Value of total assets at end of year | 2011-03-31 | $16,364,253 |
Value of total assets at beginning of year | 2011-03-31 | $14,522,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,512,689 |
Total interest from all sources | 2011-03-31 | $163,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $358,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $358,435 |
Administrative expenses professional fees incurred | 2011-03-31 | $44,863 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $171,828 |
Participant contributions at end of year | 2011-03-31 | $13,805 |
Participant contributions at beginning of year | 2011-03-31 | $9,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $145,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $259,999 |
Other income not declared elsewhere | 2011-03-31 | $364,147 |
Administrative expenses (other) incurred | 2011-03-31 | $910,475 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $101,338 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $98,146 |
Total non interest bearing cash at end of year | 2011-03-31 | $533,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,463,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $13,525,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $12,104,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $34,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $7,349,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,556,180 |
Income. Interest from US Government securities | 2011-03-31 | $145,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,008,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $4,304,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $4,304,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $18,099 |
Asset value of US Government securities at end of year | 2011-03-31 | $3,849,124 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $3,954,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $255,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $14,698,040 |
Employer contributions (assets) at end of year | 2011-03-31 | $1,464,782 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $1,437,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $12,995,400 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $81 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $406 |
Contract administrator fees | 2011-03-31 | $523,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,737,310 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $2,319,508 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $9,907,796 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $9,971,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-03-31 | 621802605 |