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SOUTHEAST LABORERS HEALTH FUND 401k Plan overview

Plan NameSOUTHEAST LABORERS HEALTH FUND
Plan identification number 501

SOUTHEAST LABORERS HEALTH FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

SOUTHEAST LABORERS HEALTH FUND has sponsored the creation of one or more 401k plans.

Company Name:SOUTHEAST LABORERS HEALTH FUND
Employer identification number (EIN):237100845
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHEAST LABORERS HEALTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-04-01
5012021-04-01
5012020-04-01
5012019-04-01
5012018-04-01
5012017-04-01DOUG IRWIN
5012016-04-01DOUG IRWIN
5012015-04-01DOUG IRWIN
5012014-04-01DOUG IRWIN
5012013-04-01DOUG IRWIN
5012012-04-01DOUG IRWIN
5012011-04-01DOUG IRWIN
5012010-04-01DOUG IRWIN
5012009-04-01DOUG IRWIN

Plan Statistics for SOUTHEAST LABORERS HEALTH FUND

401k plan membership statisitcs for SOUTHEAST LABORERS HEALTH FUND

Measure Date Value
2022: SOUTHEAST LABORERS HEALTH FUND 2022 401k membership
Total participants, beginning-of-year2022-04-012,711
Total number of active participants reported on line 7a of the Form 55002022-04-012,617
Number of retired or separated participants receiving benefits2022-04-013
Number of other retired or separated participants entitled to future benefits2022-04-010
Total of all active and inactive participants2022-04-012,620
Number of employers contributing to the scheme2022-04-01239
2021: SOUTHEAST LABORERS HEALTH FUND 2021 401k membership
Total participants, beginning-of-year2021-04-012,827
Total number of active participants reported on line 7a of the Form 55002021-04-012,709
Number of retired or separated participants receiving benefits2021-04-012
Number of other retired or separated participants entitled to future benefits2021-04-010
Total of all active and inactive participants2021-04-012,711
Number of employers contributing to the scheme2021-04-01213
2020: SOUTHEAST LABORERS HEALTH FUND 2020 401k membership
Total participants, beginning-of-year2020-04-012,781
Total number of active participants reported on line 7a of the Form 55002020-04-012,823
Number of retired or separated participants receiving benefits2020-04-014
Number of other retired or separated participants entitled to future benefits2020-04-010
Total of all active and inactive participants2020-04-012,827
Number of employers contributing to the scheme2020-04-01221
2019: SOUTHEAST LABORERS HEALTH FUND 2019 401k membership
Total participants, beginning-of-year2019-04-012,894
Total number of active participants reported on line 7a of the Form 55002019-04-012,777
Number of retired or separated participants receiving benefits2019-04-014
Number of other retired or separated participants entitled to future benefits2019-04-010
Total of all active and inactive participants2019-04-012,781
Number of employers contributing to the scheme2019-04-01220
2018: SOUTHEAST LABORERS HEALTH FUND 2018 401k membership
Total participants, beginning-of-year2018-04-012,412
Total number of active participants reported on line 7a of the Form 55002018-04-012,889
Number of retired or separated participants receiving benefits2018-04-015
Number of other retired or separated participants entitled to future benefits2018-04-010
Total of all active and inactive participants2018-04-012,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-012,894
Number of employers contributing to the scheme2018-04-01237
2017: SOUTHEAST LABORERS HEALTH FUND 2017 401k membership
Total participants, beginning-of-year2017-04-012,390
Total number of active participants reported on line 7a of the Form 55002017-04-012,404
Number of retired or separated participants receiving benefits2017-04-018
Number of other retired or separated participants entitled to future benefits2017-04-010
Total of all active and inactive participants2017-04-012,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-012,412
Number of employers contributing to the scheme2017-04-01216
2016: SOUTHEAST LABORERS HEALTH FUND 2016 401k membership
Total participants, beginning-of-year2016-04-012,409
Total number of active participants reported on line 7a of the Form 55002016-04-012,377
Number of retired or separated participants receiving benefits2016-04-0113
Number of other retired or separated participants entitled to future benefits2016-04-010
Total of all active and inactive participants2016-04-012,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-012,390
Number of employers contributing to the scheme2016-04-01202
2015: SOUTHEAST LABORERS HEALTH FUND 2015 401k membership
Total participants, beginning-of-year2015-04-012,433
Total number of active participants reported on line 7a of the Form 55002015-04-012,403
Number of retired or separated participants receiving benefits2015-04-016
Number of other retired or separated participants entitled to future benefits2015-04-010
Total of all active and inactive participants2015-04-012,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-012,409
Number of employers contributing to the scheme2015-04-01193
2014: SOUTHEAST LABORERS HEALTH FUND 2014 401k membership
Total participants, beginning-of-year2014-04-012,069
Total number of active participants reported on line 7a of the Form 55002014-04-012,426
Number of retired or separated participants receiving benefits2014-04-017
Number of other retired or separated participants entitled to future benefits2014-04-010
Total of all active and inactive participants2014-04-012,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-012,433
Number of employers contributing to the scheme2014-04-01206
2013: SOUTHEAST LABORERS HEALTH FUND 2013 401k membership
Total participants, beginning-of-year2013-04-012,290
Total number of active participants reported on line 7a of the Form 55002013-04-012,069
Number of retired or separated participants receiving benefits2013-04-0110
Number of other retired or separated participants entitled to future benefits2013-04-010
Total of all active and inactive participants2013-04-012,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-012,079
Number of employers contributing to the scheme2013-04-01206
2012: SOUTHEAST LABORERS HEALTH FUND 2012 401k membership
Total participants, beginning-of-year2012-04-012,457
Total number of active participants reported on line 7a of the Form 55002012-04-012,275
Number of retired or separated participants receiving benefits2012-04-0115
Number of other retired or separated participants entitled to future benefits2012-04-010
Total of all active and inactive participants2012-04-012,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-012,290
Number of employers contributing to the scheme2012-04-01210
2011: SOUTHEAST LABORERS HEALTH FUND 2011 401k membership
Total participants, beginning-of-year2011-04-012,586
Total number of active participants reported on line 7a of the Form 55002011-04-012,457
Number of retired or separated participants receiving benefits2011-04-0112
Number of other retired or separated participants entitled to future benefits2011-04-010
Total of all active and inactive participants2011-04-012,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-012,469
Number of employers contributing to the scheme2011-04-01244
2010: SOUTHEAST LABORERS HEALTH FUND 2010 401k membership
Total participants, beginning-of-year2010-04-012,246
Total number of active participants reported on line 7a of the Form 55002010-04-012,586
Number of retired or separated participants receiving benefits2010-04-0117
Number of other retired or separated participants entitled to future benefits2010-04-010
Total of all active and inactive participants2010-04-012,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-012,603
Number of employers contributing to the scheme2010-04-01240
2009: SOUTHEAST LABORERS HEALTH FUND 2009 401k membership
Total participants, beginning-of-year2009-04-012,059
Total number of active participants reported on line 7a of the Form 55002009-04-012,246
Number of retired or separated participants receiving benefits2009-04-017
Number of other retired or separated participants entitled to future benefits2009-04-010
Total of all active and inactive participants2009-04-012,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-012,253
Number of employers contributing to the scheme2009-04-01217

Financial Data on SOUTHEAST LABORERS HEALTH FUND

Measure Date Value
2023 : SOUTHEAST LABORERS HEALTH FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-15,168
Total unrealized appreciation/depreciation of assets2023-03-31$-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$25,345,767
Total loss/gain on sale of assets2023-03-31$-1,076
Total of all expenses incurred2023-03-31$24,730,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$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 year2023-03-31$45,206,584
Value of total assets at beginning of year2023-03-31$44,192,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$2,294,563
Total interest from all sources2023-03-31$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 year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$1,474,519
Administrative expenses professional fees incurred2023-03-31$73,305
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$1,000,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$168,028
Participant contributions at end of year2023-03-31$11,384
Participant contributions at beginning of year2023-03-31$16,500
Assets. Other investments not covered elsewhere at end of year2023-03-31$7,307
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$6,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$936,209
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$650,500
Other income not declared elsewhere2023-03-31$1,510,537
Administrative expenses (other) incurred2023-03-31$1,434,760
Liabilities. Value of operating payables at end of year2023-03-31$174,391
Liabilities. Value of operating payables at beginning of year2023-03-31$181,972
Total non interest bearing cash at end of year2023-03-31$790,373
Total non interest bearing cash at beginning of year2023-03-31$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 appraiser2023-03-31No
Value of net income/loss2023-03-31$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)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Investment advisory and management fees2023-03-31$90,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$38,214,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$36,762,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$2,903,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$2,557,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$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 benefits2023-03-31$141,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$-2,120,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31Yes
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$24,262,100
Employer contributions (assets) at end of year2023-03-31$2,343,341
Employer contributions (assets) at beginning of year2023-03-31$2,426,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$22,295,121
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$6
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$6
Contract administrator fees2023-03-31$696,000
Liabilities. Value of benefit claims payable at end of year2023-03-31$3,100,728
Liabilities. Value of benefit claims payable at beginning of year2023-03-31$2,694,446
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$2,140,000
Aggregate carrying amount (costs) on sale of assets2023-03-31$2,141,076
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2023-03-31621802605
2022 : SOUTHEAST LABORERS HEALTH FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-12,977
Total unrealized appreciation/depreciation of assets2022-03-31$-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$25,790,309
Total loss/gain on sale of assets2022-03-31$-17,693
Total of all expenses incurred2022-03-31$22,357,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$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 year2022-03-31$44,192,868
Value of total assets at beginning of year2022-03-31$40,495,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$2,322,097
Total interest from all sources2022-03-31$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 year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$918,190
Administrative expenses professional fees incurred2022-03-31$53,552
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$1,000,000
If this is an individual account plan, was there a blackout period2022-03-31No
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$146,931
Participant contributions at end of year2022-03-31$16,500
Participant contributions at beginning of year2022-03-31$10,680
Assets. Other investments not covered elsewhere at end of year2022-03-31$6,368
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$2,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$650,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$625,126
Other income not declared elsewhere2022-03-31$1,090,248
Administrative expenses (other) incurred2022-03-31$1,489,626
Liabilities. Value of operating payables at end of year2022-03-31$181,972
Liabilities. Value of operating payables at beginning of year2022-03-31$125,604
Total non interest bearing cash at end of year2022-03-31$1,772,328
Total non interest bearing cash at beginning of year2022-03-31$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 appraiser2022-03-31No
Value of net income/loss2022-03-31$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)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Investment advisory and management fees2022-03-31$92,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$36,762,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$32,551,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$2,557,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$3,551,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$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 benefits2022-03-31$152,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$-1,599,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31Yes
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$25,235,125
Employer contributions (assets) at end of year2022-03-31$2,426,625
Employer contributions (assets) at beginning of year2022-03-31$2,385,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$19,882,720
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$6
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$1
Contract administrator fees2022-03-31$686,750
Liabilities. Value of benefit claims payable at end of year2022-03-31$2,694,446
Liabilities. Value of benefit claims payable at beginning of year2022-03-31$2,486,285
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Aggregate proceeds on sale of assets2022-03-31$1,080,000
Aggregate carrying amount (costs) on sale of assets2022-03-31$1,097,693
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2022-03-31621802605
2021 : SOUTHEAST LABORERS HEALTH FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$27,230
Total unrealized appreciation/depreciation of assets2021-03-31$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$27,661,654
Total loss/gain on sale of assets2021-03-31$-35,689
Total of all expenses incurred2021-03-31$19,125,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$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 year2021-03-31$40,495,266
Value of total assets at beginning of year2021-03-31$32,663,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$2,199,311
Total interest from all sources2021-03-31$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 year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$608,101
Administrative expenses professional fees incurred2021-03-31$57,852
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$1,000,000
If this is an individual account plan, was there a blackout period2021-03-31No
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$201,950
Participant contributions at end of year2021-03-31$10,680
Participant contributions at beginning of year2021-03-31$8,789
Assets. Other investments not covered elsewhere at end of year2021-03-31$2,495
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$3,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$625,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$244,680
Other income not declared elsewhere2021-03-31$1,127,073
Administrative expenses (other) incurred2021-03-31$1,522,218
Liabilities. Value of operating payables at end of year2021-03-31$125,604
Liabilities. Value of operating payables at beginning of year2021-03-31$175,266
Total non interest bearing cash at end of year2021-03-31$1,368,048
Total non interest bearing cash at beginning of year2021-03-31$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 appraiser2021-03-31No
Value of net income/loss2021-03-31$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)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Investment advisory and management fees2021-03-31$34,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$32,551,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$15,005,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$3,551,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$13,000,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$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 benefits2021-03-31$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 assets2021-03-31Yes
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$24,379,673
Employer contributions (assets) at end of year2021-03-31$2,385,543
Employer contributions (assets) at beginning of year2021-03-31$2,403,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$16,773,360
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$1
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$1
Contract administrator fees2021-03-31$585,000
Liabilities. Value of benefit claims payable at end of year2021-03-31$2,486,285
Liabilities. Value of benefit claims payable at beginning of year2021-03-31$3,141,291
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Aggregate proceeds on sale of assets2021-03-31$23,930,378
Aggregate carrying amount (costs) on sale of assets2021-03-31$23,966,067
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2021-03-31621802605
2020 : SOUTHEAST LABORERS HEALTH FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$38,765
Total unrealized appreciation/depreciation of assets2020-03-31$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$25,158,487
Total loss/gain on sale of assets2020-03-31$-2,269
Total of all expenses incurred2020-03-31$18,527,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$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 year2020-03-31$32,663,588
Value of total assets at beginning of year2020-03-31$26,215,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$2,063,042
Total interest from all sources2020-03-31$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 year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$472,972
Administrative expenses professional fees incurred2020-03-31$46,764
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$1,000,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$151,498
Participant contributions at end of year2020-03-31$8,789
Participant contributions at beginning of year2020-03-31$16,749
Assets. Other investments not covered elsewhere at end of year2020-03-31$3,147
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$3,514
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$244,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$383,666
Other income not declared elsewhere2020-03-31$530,240
Administrative expenses (other) incurred2020-03-31$1,431,178
Liabilities. Value of operating payables at end of year2020-03-31$175,266
Liabilities. Value of operating payables at beginning of year2020-03-31$134,474
Total non interest bearing cash at end of year2020-03-31$1,997,399
Total non interest bearing cash at beginning of year2020-03-31$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 appraiser2020-03-31No
Value of net income/loss2020-03-31$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)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$15,005,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$13,275,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$13,000,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$9,061,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$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 benefits2020-03-31$148,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-547,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$24,301,102
Employer contributions (assets) at end of year2020-03-31$2,403,574
Employer contributions (assets) at beginning of year2020-03-31$2,196,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$16,315,464
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$1
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$7
Contract administrator fees2020-03-31$585,000
Liabilities. Value of benefit claims payable at end of year2020-03-31$3,141,291
Liabilities. Value of benefit claims payable at beginning of year2020-03-31$3,365,195
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$8,840,000
Aggregate carrying amount (costs) on sale of assets2020-03-31$8,842,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2020-03-31621802605
2019 : SOUTHEAST LABORERS HEALTH FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$8,573
Total unrealized appreciation/depreciation of assets2019-03-31$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 assets2019-03-31$2,195
Total of all expenses incurred2019-03-31$21,631,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$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 year2019-03-31$26,215,530
Value of total assets at beginning of year2019-03-31$18,888,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$2,229,489
Total interest from all sources2019-03-31$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 year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$383,466
Administrative expenses professional fees incurred2019-03-31$72,006
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$1,000,000
If this is an individual account plan, was there a blackout period2019-03-31No
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$170,454
Participant contributions at end of year2019-03-31$16,749
Participant contributions at beginning of year2019-03-31$20,725
Assets. Other investments not covered elsewhere at end of year2019-03-31$3,514
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$2,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$383,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$422,327
Other income not declared elsewhere2019-03-31$592,327
Administrative expenses (other) incurred2019-03-31$1,572,383
Liabilities. Value of operating payables at end of year2019-03-31$134,474
Liabilities. Value of operating payables at beginning of year2019-03-31$46,264
Total non interest bearing cash at end of year2019-03-31$1,278,351
Total non interest bearing cash at beginning of year2019-03-31$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 appraiser2019-03-31No
Value of net income/loss2019-03-31$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)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$13,275,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$10,578,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$9,061,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$3,346,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$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 assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$26,573,581
Employer contributions (assets) at end of year2019-03-31$2,196,309
Employer contributions (assets) at beginning of year2019-03-31$1,806,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$19,401,718
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$7
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$6
Contract administrator fees2019-03-31$585,000
Liabilities. Value of benefit claims payable at end of year2019-03-31$3,365,195
Liabilities. Value of benefit claims payable at beginning of year2019-03-31$2,434,612
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$4,200,000
Aggregate carrying amount (costs) on sale of assets2019-03-31$4,197,805
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31No
Opinion of an independent qualified public accountant for this plan2019-03-31Unqualified
Accountancy firm name2019-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2019-03-31621802605
2018 : SOUTHEAST LABORERS HEALTH FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$-5,653
Total unrealized appreciation/depreciation of assets2018-03-31$-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 assets2018-03-31$94
Total of all expenses incurred2018-03-31$17,973,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$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 year2018-03-31$18,888,055
Value of total assets at beginning of year2018-03-31$14,867,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$2,025,155
Total interest from all sources2018-03-31$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 year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$315,352
Administrative expenses professional fees incurred2018-03-31$63,383
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$1,000,000
If this is an individual account plan, was there a blackout period2018-03-31No
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$184,790
Participant contributions at end of year2018-03-31$20,725
Participant contributions at beginning of year2018-03-31$20,743
Assets. Other investments not covered elsewhere at end of year2018-03-31$2,166
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$2,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$422,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$233,283
Other income not declared elsewhere2018-03-31$744,061
Administrative expenses (other) incurred2018-03-31$1,376,722
Liabilities. Value of operating payables at end of year2018-03-31$46,264
Liabilities. Value of operating payables at beginning of year2018-03-31$55,351
Total non interest bearing cash at end of year2018-03-31$2,710,827
Total non interest bearing cash at beginning of year2018-03-31$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 appraiser2018-03-31No
Value of net income/loss2018-03-31$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)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Investment advisory and management fees2018-03-31$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$10,578,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$10,124,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$3,346,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$1,756,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$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 assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$20,604,753
Employer contributions (assets) at end of year2018-03-31$1,806,457
Employer contributions (assets) at beginning of year2018-03-31$1,750,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$15,947,942
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$6
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$1
Contract administrator fees2018-03-31$585,000
Liabilities. Value of benefit claims payable at end of year2018-03-31$2,434,612
Liabilities. Value of benefit claims payable at beginning of year2018-03-31$2,223,743
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$2,400,000
Aggregate carrying amount (costs) on sale of assets2018-03-31$2,399,906
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31No
Opinion of an independent qualified public accountant for this plan2018-03-31Unqualified
Accountancy firm name2018-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2018-03-31621802605
2017 : SOUTHEAST LABORERS HEALTH FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$-62
Total unrealized appreciation/depreciation of assets2017-03-31$-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$18,368,253
Total loss/gain on sale of assets2017-03-31$-52
Total of all expenses incurred2017-03-31$15,954,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$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 year2017-03-31$14,867,993
Value of total assets at beginning of year2017-03-31$13,619,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$1,992,882
Total interest from all sources2017-03-31$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 year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$290,891
Administrative expenses professional fees incurred2017-03-31$66,086
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$1,000,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$208,812
Participant contributions at end of year2017-03-31$20,743
Participant contributions at beginning of year2017-03-31$15,686
Assets. Other investments not covered elsewhere at end of year2017-03-31$2,808
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$3,414
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$233,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$210,444
Other income not declared elsewhere2017-03-31$694,619
Administrative expenses (other) incurred2017-03-31$1,341,746
Liabilities. Value of operating payables at end of year2017-03-31$55,351
Liabilities. Value of operating payables at beginning of year2017-03-31$133,209
Total non interest bearing cash at end of year2017-03-31$979,141
Total non interest bearing cash at beginning of year2017-03-31$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 appraiser2017-03-31No
Value of net income/loss2017-03-31$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)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$10,124,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$10,023,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$1,756,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$1,204,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$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 assets2017-03-31Yes
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$17,087,530
Employer contributions (assets) at end of year2017-03-31$1,750,912
Employer contributions (assets) at beginning of year2017-03-31$1,510,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$13,961,495
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$1
Contract administrator fees2017-03-31$585,000
Liabilities. Value of benefit claims payable at end of year2017-03-31$2,223,743
Liabilities. Value of benefit claims payable at beginning of year2017-03-31$3,310,951
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$1,690,000
Aggregate carrying amount (costs) on sale of assets2017-03-31$1,690,052
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2017-03-31621802605
2016 : SOUTHEAST LABORERS HEALTH FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$138
Total unrealized appreciation/depreciation of assets2016-03-31$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 assets2016-03-31$80
Total of all expenses incurred2016-03-31$20,217,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$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 year2016-03-31$13,619,183
Value of total assets at beginning of year2016-03-31$14,955,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$1,642,059
Total interest from all sources2016-03-31$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 year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$304,293
Administrative expenses professional fees incurred2016-03-31$37,539
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$1,000,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$181,021
Participant contributions at end of year2016-03-31$15,686
Participant contributions at beginning of year2016-03-31$17,627
Assets. Other investments not covered elsewhere at end of year2016-03-31$3,414
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$369
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$210,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$22,175
Other income not declared elsewhere2016-03-31$703,928
Administrative expenses (other) incurred2016-03-31$1,057,470
Liabilities. Value of operating payables at end of year2016-03-31$133,209
Liabilities. Value of operating payables at beginning of year2016-03-31$124,703
Total non interest bearing cash at end of year2016-03-31$650,802
Total non interest bearing cash at beginning of year2016-03-31$632,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-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)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$10,023,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$11,943,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$1,204,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$677,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$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 assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$17,508,628
Employer contributions (assets) at end of year2016-03-31$1,510,708
Employer contributions (assets) at beginning of year2016-03-31$1,662,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$18,575,294
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$1
Contract administrator fees2016-03-31$547,000
Liabilities. Value of benefit claims payable at end of year2016-03-31$3,310,951
Liabilities. Value of benefit claims payable at beginning of year2016-03-31$2,781,653
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$1,460,000
Aggregate carrying amount (costs) on sale of assets2016-03-31$1,459,920
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2016-03-31621802605
2015 : SOUTHEAST LABORERS HEALTH FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-94
Total unrealized appreciation/depreciation of assets2015-03-31$-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 assets2015-03-31$45,300
Total of all expenses incurred2015-03-31$17,344,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$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 year2015-03-31$14,955,549
Value of total assets at beginning of year2015-03-31$15,292,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$1,655,892
Total interest from all sources2015-03-31$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 year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$627,324
Administrative expenses professional fees incurred2015-03-31$59,578
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$198,144
Participant contributions at end of year2015-03-31$17,627
Participant contributions at beginning of year2015-03-31$12,757
Assets. Other investments not covered elsewhere at end of year2015-03-31$369
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$1,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$22,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$102,852
Other income not declared elsewhere2015-03-31$68,842
Administrative expenses (other) incurred2015-03-31$1,050,105
Liabilities. Value of operating payables at end of year2015-03-31$124,703
Liabilities. Value of operating payables at beginning of year2015-03-31$120,719
Total non interest bearing cash at end of year2015-03-31$632,807
Total non interest bearing cash at beginning of year2015-03-31$187,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-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)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$18,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$11,943,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$9,704,529
Income. Interest from US Government securities2015-03-31$25,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$677,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$1,497,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$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 year2015-03-31$2,335,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$-462,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$16,389,784
Employer contributions (assets) at end of year2015-03-31$1,662,305
Employer contributions (assets) at beginning of year2015-03-31$1,451,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$15,688,846
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$1
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$1
Contract administrator fees2015-03-31$528,000
Liabilities. Value of benefit claims payable at end of year2015-03-31$2,781,653
Liabilities. Value of benefit claims payable at beginning of year2015-03-31$2,672,608
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$4,491,917
Aggregate carrying amount (costs) on sale of assets2015-03-31$4,446,617
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2015-03-31621802605
2014 : SOUTHEAST LABORERS HEALTH FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$-76,145
Total unrealized appreciation/depreciation of assets2014-03-31$-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$14,491,974
Total loss/gain on sale of assets2014-03-31$-56,835
Total of all expenses incurred2014-03-31$16,037,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$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 year2014-03-31$15,292,493
Value of total assets at beginning of year2014-03-31$16,680,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$1,403,155
Total interest from all sources2014-03-31$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 year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$401,981
Administrative expenses professional fees incurred2014-03-31$65,910
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$1,000,000
If this is an individual account plan, was there a blackout period2014-03-31No
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$264,561
Participant contributions at end of year2014-03-31$12,757
Participant contributions at beginning of year2014-03-31$15,848
Assets. Other investments not covered elsewhere at end of year2014-03-31$1,011
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$1,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$102,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$93,331
Other income not declared elsewhere2014-03-31$324,061
Administrative expenses (other) incurred2014-03-31$779,711
Liabilities. Value of operating payables at end of year2014-03-31$120,719
Liabilities. Value of operating payables at beginning of year2014-03-31$166,880
Total non interest bearing cash at end of year2014-03-31$187,051
Total non interest bearing cash at beginning of year2014-03-31$224,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$-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)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$29,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$9,704,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$10,254,095
Income. Interest from US Government securities2014-03-31$51,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$1,497,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$2,206,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$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 year2014-03-31$2,335,455
Asset value of US Government securities at beginning of year2014-03-31$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 assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$13,557,404
Employer contributions (assets) at end of year2014-03-31$1,451,720
Employer contributions (assets) at beginning of year2014-03-31$1,427,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$14,634,185
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$1
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$1
Contract administrator fees2014-03-31$528,000
Liabilities. Value of benefit claims payable at end of year2014-03-31$2,672,608
Liabilities. Value of benefit claims payable at beginning of year2014-03-31$2,469,268
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$3,488,483
Aggregate carrying amount (costs) on sale of assets2014-03-31$3,545,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2014-03-31621802605
2013 : SOUTHEAST LABORERS HEALTH FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-4,174
Total unrealized appreciation/depreciation of assets2013-03-31$-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 assets2013-03-31$15,446
Total of all expenses incurred2013-03-31$15,704,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$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 year2013-03-31$16,680,680
Value of total assets at beginning of year2013-03-31$16,835,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$1,537,080
Total interest from all sources2013-03-31$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 year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$331,372
Administrative expenses professional fees incurred2013-03-31$58,148
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$1,000,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$284,520
Participant contributions at end of year2013-03-31$15,848
Participant contributions at beginning of year2013-03-31$17,209
Assets. Other investments not covered elsewhere at end of year2013-03-31$1,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$93,331
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$166,992
Other income not declared elsewhere2013-03-31$310,572
Administrative expenses (other) incurred2013-03-31$920,203
Liabilities. Value of operating payables at end of year2013-03-31$166,880
Liabilities. Value of operating payables at beginning of year2013-03-31$114,718
Total non interest bearing cash at end of year2013-03-31$224,152
Total non interest bearing cash at beginning of year2013-03-31$173,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$-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)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$30,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$10,254,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$8,069,060
Income. Interest from US Government securities2013-03-31$84,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$2,206,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$3,306,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$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 year2013-03-31$2,457,738
Asset value of US Government securities at beginning of year2013-03-31$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 assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$14,252,801
Employer contributions (assets) at end of year2013-03-31$1,427,822
Employer contributions (assets) at beginning of year2013-03-31$1,273,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$14,167,142
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$1
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$7
Contract administrator fees2013-03-31$528,000
Liabilities. Value of benefit claims payable at end of year2013-03-31$2,469,268
Liabilities. Value of benefit claims payable at beginning of year2013-03-31$2,662,478
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$7,673,889
Aggregate carrying amount (costs) on sale of assets2013-03-31$7,658,443
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2013-03-31621802605
2012 : SOUTHEAST LABORERS HEALTH FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$28,324
Total unrealized appreciation/depreciation of assets2012-03-31$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 assets2012-03-31$39,729
Total of all expenses incurred2012-03-31$16,072,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$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 year2012-03-31$16,835,599
Value of total assets at beginning of year2012-03-31$16,364,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$1,546,132
Total interest from all sources2012-03-31$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 year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$313,366
Administrative expenses professional fees incurred2012-03-31$47,670
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$233,170
Participant contributions at end of year2012-03-31$17,209
Participant contributions at beginning of year2012-03-31$13,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$166,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$145,072
Other income not declared elsewhere2012-03-31$313,778
Administrative expenses (other) incurred2012-03-31$934,421
Liabilities. Value of operating payables at end of year2012-03-31$114,718
Liabilities. Value of operating payables at beginning of year2012-03-31$101,338
Total non interest bearing cash at end of year2012-03-31$173,624
Total non interest bearing cash at beginning of year2012-03-31$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 appraiser2012-03-31No
Value of net income/loss2012-03-31$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)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$36,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$8,069,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$7,349,760
Income. Interest from US Government securities2012-03-31$121,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$3,306,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$3,008,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$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 year2012-03-31$3,828,708
Asset value of US Government securities at beginning of year2012-03-31$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 assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$15,426,065
Employer contributions (assets) at end of year2012-03-31$1,273,829
Employer contributions (assets) at beginning of year2012-03-31$1,464,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$14,526,106
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$7
Asset. Corporate debt instrument debt (other) at beginning of year2012-03-31$81
Contract administrator fees2012-03-31$528,000
Liabilities. Value of benefit claims payable at end of year2012-03-31$2,662,478
Liabilities. Value of benefit claims payable at beginning of year2012-03-31$2,737,310
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$7,112,530
Aggregate carrying amount (costs) on sale of assets2012-03-31$7,072,801
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2012-03-31621802605
2011 : SOUTHEAST LABORERS HEALTH FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$23,820
Total unrealized appreciation/depreciation of assets2011-03-31$23,820
Total transfer of assets from this plan2011-03-31$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$15,971,289
Total loss/gain on sale of assets2011-03-31$-64,105
Total of all expenses incurred2011-03-31$14,508,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$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 year2011-03-31$16,364,253
Value of total assets at beginning of year2011-03-31$14,522,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$1,512,689
Total interest from all sources2011-03-31$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 year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$358,435
Administrative expenses professional fees incurred2011-03-31$44,863
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$171,828
Participant contributions at end of year2011-03-31$13,805
Participant contributions at beginning of year2011-03-31$9,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$145,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$259,999
Other income not declared elsewhere2011-03-31$364,147
Administrative expenses (other) incurred2011-03-31$910,475
Liabilities. Value of operating payables at end of year2011-03-31$101,338
Liabilities. Value of operating payables at beginning of year2011-03-31$98,146
Total non interest bearing cash at end of year2011-03-31$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 appraiser2011-03-31No
Value of net income/loss2011-03-31$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)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$34,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$7,349,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$4,556,180
Income. Interest from US Government securities2011-03-31$145,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$3,008,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$4,304,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$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 year2011-03-31$3,849,124
Asset value of US Government securities at beginning of year2011-03-31$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 assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$14,698,040
Employer contributions (assets) at end of year2011-03-31$1,464,782
Employer contributions (assets) at beginning of year2011-03-31$1,437,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$12,995,400
Asset. Corporate debt instrument debt (other) at end of year2011-03-31$81
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$406
Contract administrator fees2011-03-31$523,000
Liabilities. Value of benefit claims payable at end of year2011-03-31$2,737,310
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$2,319,508
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$9,907,796
Aggregate carrying amount (costs) on sale of assets2011-03-31$9,971,901
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2011-03-31621802605

Form 5500 Responses for SOUTHEAST LABORERS HEALTH FUND

2022: SOUTHEAST LABORERS HEALTH FUND 2022 form 5500 responses
2022-04-01Type of plan entityMulti-employer plan
2022-04-01Plan is a collectively bargained planYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement – InsuranceYes
2022-04-01Plan benefit arrangement - TrustYes
2021: SOUTHEAST LABORERS HEALTH FUND 2021 form 5500 responses
2021-04-01Type of plan entityMulti-employer plan
2021-04-01Plan is a collectively bargained planYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement – InsuranceYes
2021-04-01Plan benefit arrangement - TrustYes
2020: SOUTHEAST LABORERS HEALTH FUND 2020 form 5500 responses
2020-04-01Type of plan entityMulti-employer plan
2020-04-01Plan is a collectively bargained planYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement – InsuranceYes
2020-04-01Plan benefit arrangement - TrustYes
2019: SOUTHEAST LABORERS HEALTH FUND 2019 form 5500 responses
2019-04-01Type of plan entityMulti-employer plan
2019-04-01Plan is a collectively bargained planYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement – InsuranceYes
2019-04-01Plan benefit arrangement - TrustYes
2018: SOUTHEAST LABORERS HEALTH FUND 2018 form 5500 responses
2018-04-01Type of plan entityMulti-employer plan
2018-04-01Plan is a collectively bargained planYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: SOUTHEAST LABORERS HEALTH FUND 2017 form 5500 responses
2017-04-01Type of plan entityMulti-employer plan
2017-04-01Plan is a collectively bargained planYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: SOUTHEAST LABORERS HEALTH FUND 2016 form 5500 responses
2016-04-01Type of plan entityMulti-employer plan
2016-04-01Plan is a collectively bargained planYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: SOUTHEAST LABORERS HEALTH FUND 2015 form 5500 responses
2015-04-01Type of plan entityMulti-employer plan
2015-04-01Plan is a collectively bargained planYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: SOUTHEAST LABORERS HEALTH FUND 2014 form 5500 responses
2014-04-01Type of plan entityMulti-employer plan
2014-04-01Plan is a collectively bargained planYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: SOUTHEAST LABORERS HEALTH FUND 2013 form 5500 responses
2013-04-01Type of plan entityMulti-employer plan
2013-04-01Plan is a collectively bargained planYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: SOUTHEAST LABORERS HEALTH FUND 2012 form 5500 responses
2012-04-01Type of plan entityMulti-employer plan
2012-04-01Plan is a collectively bargained planYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: SOUTHEAST LABORERS HEALTH FUND 2011 form 5500 responses
2011-04-01Type of plan entityMulti-employer plan
2011-04-01Plan is a collectively bargained planYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: SOUTHEAST LABORERS HEALTH FUND 2010 form 5500 responses
2010-04-01Type of plan entityMulti-employer plan
2010-04-01Plan is a collectively bargained planYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: SOUTHEAST LABORERS HEALTH FUND 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered2620
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Welfare Benefit Premiums Paid to CarrierUSD $141,068
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered2711
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Welfare Benefit Premiums Paid to CarrierUSD $152,419
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered2827
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Welfare Benefit Premiums Paid to CarrierUSD $152,637
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered2781
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Welfare Benefit Premiums Paid to CarrierUSD $148,811
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered2894
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Welfare Benefit Premiums Paid to CarrierUSD $145,700
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract number
Policy instance 1
Number of Individuals Covered2412
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Welfare Benefit Premiums Paid to CarrierUSD $78,221
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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