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SOUTHERN OPERATORS HEALTH FUND 401k Plan overview

Plan NameSOUTHERN OPERATORS HEALTH FUND
Plan identification number 501

SOUTHERN OPERATORS HEALTH FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)

401k Sponsoring company profile

SOUTHERN OPERATORS HEALTH FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN OPERATORS HEALTH FUND BOARD OF TRUSTEES
Employer identification number (EIN):432067325
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN OPERATORS HEALTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01DOUG IRWIN
5012016-01-01
5012015-01-01
5012014-01-01PHIL MCENTYRE
5012013-01-01PHIL MCENTYRE
5012012-01-01PHIL MCENTYRE
5012011-01-01PHIL MCENTYRE DENNIS TAYLOR2012-10-15
5012009-01-01RUSSELL N. BRITT DENNIS TAYLOR2010-10-04

Plan Statistics for SOUTHERN OPERATORS HEALTH FUND

401k plan membership statisitcs for SOUTHERN OPERATORS HEALTH FUND

Measure Date Value
2022: SOUTHERN OPERATORS HEALTH FUND 2022 401k membership
Total participants, beginning-of-year2022-01-012,873
Total number of active participants reported on line 7a of the Form 55002022-01-012,803
Number of retired or separated participants receiving benefits2022-01-01267
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-013,070
Number of employers contributing to the scheme2022-01-01214
2021: SOUTHERN OPERATORS HEALTH FUND 2021 401k membership
Total participants, beginning-of-year2021-01-012,836
Total number of active participants reported on line 7a of the Form 55002021-01-012,597
Number of retired or separated participants receiving benefits2021-01-01276
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-012,873
Number of employers contributing to the scheme2021-01-01184
2020: SOUTHERN OPERATORS HEALTH FUND 2020 401k membership
Total participants, beginning-of-year2020-01-013,030
Total number of active participants reported on line 7a of the Form 55002020-01-012,564
Number of retired or separated participants receiving benefits2020-01-01272
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-012,836
Number of employers contributing to the scheme2020-01-01189
2019: SOUTHERN OPERATORS HEALTH FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,949
Total number of active participants reported on line 7a of the Form 55002019-01-012,767
Number of retired or separated participants receiving benefits2019-01-01263
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-013,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-013,030
Number of employers contributing to the scheme2019-01-01205
2018: SOUTHERN OPERATORS HEALTH FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,759
Total number of active participants reported on line 7a of the Form 55002018-01-012,680
Number of retired or separated participants receiving benefits2018-01-01269
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-012,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,949
Number of employers contributing to the scheme2018-01-01208
2017: SOUTHERN OPERATORS HEALTH FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,942
Total number of active participants reported on line 7a of the Form 55002017-01-012,499
Number of retired or separated participants receiving benefits2017-01-01260
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-012,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,759
Number of employers contributing to the scheme2017-01-01196
2016: SOUTHERN OPERATORS HEALTH FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,806
Total number of active participants reported on line 7a of the Form 55002016-01-011,686
Number of retired or separated participants receiving benefits2016-01-01256
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-011,942
Number of employers contributing to the scheme2016-01-01218
2015: SOUTHERN OPERATORS HEALTH FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,647
Total number of active participants reported on line 7a of the Form 55002015-01-011,553
Number of retired or separated participants receiving benefits2015-01-01253
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-011,806
Number of employers contributing to the scheme2015-01-01169
2014: SOUTHERN OPERATORS HEALTH FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,243
Total number of active participants reported on line 7a of the Form 55002014-01-011,401
Number of retired or separated participants receiving benefits2014-01-01246
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-011,647
Number of employers contributing to the scheme2014-01-01172
2013: SOUTHERN OPERATORS HEALTH FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,256
Total number of active participants reported on line 7a of the Form 55002013-01-011,003
Number of retired or separated participants receiving benefits2013-01-01240
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-011,243
Number of employers contributing to the scheme2013-01-01164
2012: SOUTHERN OPERATORS HEALTH FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,157
Total number of active participants reported on line 7a of the Form 55002012-01-011,023
Number of retired or separated participants receiving benefits2012-01-01233
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-011,256
Number of employers contributing to the scheme2012-01-01164
2011: SOUTHERN OPERATORS HEALTH FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,369
Total number of active participants reported on line 7a of the Form 55002011-01-011,157
Total of all active and inactive participants2011-01-011,157
Number of employers contributing to the scheme2011-01-01196
2009: SOUTHERN OPERATORS HEALTH FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01905
Total number of active participants reported on line 7a of the Form 55002009-01-011,255
Total of all active and inactive participants2009-01-011,255

Financial Data on SOUTHERN OPERATORS HEALTH FUND

Measure Date Value
2022 : SOUTHERN OPERATORS HEALTH FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,143,610
Total unrealized appreciation/depreciation of assets2022-12-31$-1,143,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,311,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,177,736
Total income from all sources (including contributions)2022-12-31$39,563,013
Total loss/gain on sale of assets2022-12-31$-597,352
Total of all expenses incurred2022-12-31$39,414,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$36,876,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$38,375,462
Value of total assets at end of year2022-12-31$25,998,024
Value of total assets at beginning of year2022-12-31$25,716,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,537,971
Total interest from all sources2022-12-31$161,728
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$178,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$160,920
Administrative expenses professional fees incurred2022-12-31$85,115
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$16,265
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$9,424
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,548,358
Participant contributions at end of year2022-12-31$35,655
Participant contributions at beginning of year2022-12-31$8,240
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,118,646
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$79,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,929,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,044,982
Other income not declared elsewhere2022-12-31$4,288,993
Administrative expenses (other) incurred2022-12-31$1,589,611
Liabilities. Value of operating payables at end of year2022-12-31$802,174
Liabilities. Value of operating payables at beginning of year2022-12-31$321,598
Total non interest bearing cash at end of year2022-12-31$5,638,903
Total non interest bearing cash at beginning of year2022-12-31$889,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$148,085
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,686,696
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,538,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$107,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,051,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,698,079
Income. Interest from US Government securities2022-12-31$75,744
Income. Interest from corporate debt instruments2022-12-31$85,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$312,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$229,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$229,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$551
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,274,646
Asset value of US Government securities at end of year2022-12-31$3,207,320
Asset value of US Government securities at beginning of year2022-12-31$4,472,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,700,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$36,827,104
Employer contributions (assets) at end of year2022-12-31$3,678,398
Employer contributions (assets) at beginning of year2022-12-31$2,733,080
Income. Dividends from preferred stock2022-12-31$390
Income. Dividends from common stock2022-12-31$17,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$35,602,311
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$324,383
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$3,038,012
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,049,472
Contract administrator fees2022-12-31$756,000
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,636,202
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,513,421
Liabilities. Value of benefit claims payable at end of year2022-12-31$5,509,154
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$5,856,138
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,714,798
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,312,150
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DANIELS, IRWIN & AYLOR
Accountancy firm EIN2022-12-31621802605
2021 : SOUTHERN OPERATORS HEALTH FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-11,571
Total unrealized appreciation/depreciation of assets2021-12-31$-11,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,177,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,278,428
Total income from all sources (including contributions)2021-12-31$38,085,406
Total loss/gain on sale of assets2021-12-31$121,651
Total of all expenses incurred2021-12-31$42,626,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$40,127,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$33,653,047
Value of total assets at end of year2021-12-31$25,716,347
Value of total assets at beginning of year2021-12-31$29,358,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,498,539
Total interest from all sources2021-12-31$191,721
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$285,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$262,075
Administrative expenses professional fees incurred2021-12-31$90,481
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$9,424
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$7,548
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,765,955
Participant contributions at end of year2021-12-31$8,240
Participant contributions at beginning of year2021-12-31$13,855
Assets. Other investments not covered elsewhere at end of year2021-12-31$79,154
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$75,637
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,044,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,347,433
Other income not declared elsewhere2021-12-31$3,602,349
Administrative expenses (other) incurred2021-12-31$1,503,548
Liabilities. Value of operating payables at end of year2021-12-31$321,598
Liabilities. Value of operating payables at beginning of year2021-12-31$231,844
Total non interest bearing cash at end of year2021-12-31$889,834
Total non interest bearing cash at beginning of year2021-12-31$1,677,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-4,541,080
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,538,611
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,079,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$148,510
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,698,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,259,229
Income. Interest from US Government securities2021-12-31$92,529
Income. Interest from corporate debt instruments2021-12-31$99,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$229,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$827,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$827,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$167
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,171,498
Asset value of US Government securities at end of year2021-12-31$4,472,677
Asset value of US Government securities at beginning of year2021-12-31$4,718,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$242,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$31,887,092
Employer contributions (assets) at end of year2021-12-31$2,733,080
Employer contributions (assets) at beginning of year2021-12-31$2,395,674
Income. Dividends from preferred stock2021-12-31$329
Income. Dividends from common stock2021-12-31$22,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$38,956,449
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$3,038,012
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$3,279,148
Contract administrator fees2021-12-31$756,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,513,421
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,756,237
Liabilities. Value of benefit claims payable at end of year2021-12-31$5,856,138
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$5,046,584
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,428,319
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,306,668
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DANIELS, IRWIN & AYLOR
Accountancy firm EIN2021-12-31621802605
2020 : SOUTHERN OPERATORS HEALTH FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$946,849
Total unrealized appreciation/depreciation of assets2020-12-31$946,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,278,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,050,192
Total income from all sources (including contributions)2020-12-31$40,622,283
Total loss/gain on sale of assets2020-12-31$68,309
Total of all expenses incurred2020-12-31$39,044,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$36,468,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$32,100,546
Value of total assets at end of year2020-12-31$29,358,119
Value of total assets at beginning of year2020-12-31$27,552,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,576,305
Total interest from all sources2020-12-31$199,944
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$280,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$244,448
Administrative expenses professional fees incurred2020-12-31$89,361
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$7,548
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,644,720
Participant contributions at end of year2020-12-31$13,855
Participant contributions at beginning of year2020-12-31$26,441
Assets. Other investments not covered elsewhere at end of year2020-12-31$75,637
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$79,104
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,347,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$459,311
Other income not declared elsewhere2020-12-31$6,336,879
Administrative expenses (other) incurred2020-12-31$1,630,058
Liabilities. Value of operating payables at end of year2020-12-31$231,844
Liabilities. Value of operating payables at beginning of year2020-12-31$374,546
Total non interest bearing cash at end of year2020-12-31$1,677,137
Total non interest bearing cash at beginning of year2020-12-31$4,724,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,577,517
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,079,691
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,502,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$136,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,259,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,141,891
Income. Interest from US Government securities2020-12-31$108,008
Income. Interest from corporate debt instruments2020-12-31$77,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$827,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,976,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,976,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$14,437
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,188,907
Asset value of US Government securities at end of year2020-12-31$4,718,623
Asset value of US Government securities at beginning of year2020-12-31$3,879,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$689,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$30,455,826
Employer contributions (assets) at end of year2020-12-31$2,395,674
Employer contributions (assets) at beginning of year2020-12-31$3,006,659
Income. Dividends from preferred stock2020-12-31$43
Income. Dividends from common stock2020-12-31$35,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$35,279,554
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$3,279,148
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$2,061,042
Contract administrator fees2020-12-31$720,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,756,237
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,197,223
Liabilities. Value of benefit claims payable at end of year2020-12-31$5,046,584
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$4,675,646
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,303,413
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,235,104
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DANIELS, IRWIN & AYLOR
Accountancy firm EIN2020-12-31621802605
2019 : SOUTHERN OPERATORS HEALTH FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$885,737
Total unrealized appreciation/depreciation of assets2019-12-31$885,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,050,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,114,545
Total income from all sources (including contributions)2019-12-31$40,167,345
Total loss/gain on sale of assets2019-12-31$-15,824
Total of all expenses incurred2019-12-31$34,566,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$31,489,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$35,595,339
Value of total assets at end of year2019-12-31$27,552,366
Value of total assets at beginning of year2019-12-31$22,015,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,076,817
Total interest from all sources2019-12-31$170,487
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$426,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$400,721
Administrative expenses professional fees incurred2019-12-31$76,165
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,393,160
Participant contributions at end of year2019-12-31$26,441
Participant contributions at beginning of year2019-12-31$20,858
Assets. Other investments not covered elsewhere at end of year2019-12-31$79,104
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$16,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$459,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$631,875
Other income not declared elsewhere2019-12-31$2,344,477
Administrative expenses (other) incurred2019-12-31$2,202,303
Liabilities. Value of operating payables at end of year2019-12-31$374,546
Liabilities. Value of operating payables at beginning of year2019-12-31$294,119
Total non interest bearing cash at end of year2019-12-31$4,724,600
Total non interest bearing cash at beginning of year2019-12-31$1,251,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,600,873
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,502,174
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,901,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$114,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,141,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,514,901
Income. Interest from US Government securities2019-12-31$93,644
Income. Interest from corporate debt instruments2019-12-31$76,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,976,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$252,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$252,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$375
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$459,490
Asset value of US Government securities at end of year2019-12-31$3,879,444
Asset value of US Government securities at beginning of year2019-12-31$2,894,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$760,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$34,202,179
Employer contributions (assets) at end of year2019-12-31$3,006,659
Employer contributions (assets) at beginning of year2019-12-31$2,944,502
Income. Dividends from common stock2019-12-31$25,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$31,030,165
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,061,042
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,756,407
Contract administrator fees2019-12-31$684,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,197,223
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,732,157
Liabilities. Value of benefit claims payable at end of year2019-12-31$4,675,646
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$4,820,426
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,424,946
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,440,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DANIELS, IRWIN & AYLOR
Accountancy firm EIN2019-12-31621802605
2018 : SOUTHERN OPERATORS HEALTH FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-299,233
Total unrealized appreciation/depreciation of assets2018-12-31$-299,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,114,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,512,660
Total income from all sources (including contributions)2018-12-31$35,066,148
Total loss/gain on sale of assets2018-12-31$-31,572
Total of all expenses incurred2018-12-31$36,247,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$33,840,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$34,101,505
Value of total assets at end of year2018-12-31$22,015,846
Value of total assets at beginning of year2018-12-31$23,594,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,406,914
Total interest from all sources2018-12-31$173,491
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$299,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$273,992
Administrative expenses professional fees incurred2018-12-31$68,056
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,299,049
Participant contributions at end of year2018-12-31$20,858
Participant contributions at beginning of year2018-12-31$31,106
Assets. Other investments not covered elsewhere at end of year2018-12-31$16,589
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$631,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,527,180
Other income not declared elsewhere2018-12-31$1,350,299
Administrative expenses (other) incurred2018-12-31$1,541,320
Liabilities. Value of operating payables at end of year2018-12-31$294,119
Liabilities. Value of operating payables at beginning of year2018-12-31$229,246
Total non interest bearing cash at end of year2018-12-31$1,251,914
Total non interest bearing cash at beginning of year2018-12-31$1,169,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,180,953
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,901,301
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,082,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$113,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,514,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,096,625
Income. Interest from US Government securities2018-12-31$89,675
Income. Interest from corporate debt instruments2018-12-31$83,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$252,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$278,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$278,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$375
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$435,749
Asset value of US Government securities at end of year2018-12-31$2,894,103
Asset value of US Government securities at beginning of year2018-12-31$4,194,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-527,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$32,802,456
Employer contributions (assets) at end of year2018-12-31$2,944,502
Employer contributions (assets) at beginning of year2018-12-31$2,714,717
Income. Dividends from common stock2018-12-31$25,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$33,404,438
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$1,756,407
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,694,567
Contract administrator fees2018-12-31$684,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,732,157
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,870,162
Liabilities. Value of benefit claims payable at end of year2018-12-31$4,820,426
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$5,283,414
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,539,307
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,570,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DANIELS, IRWIN & AYLOR
Accountancy firm EIN2018-12-31621802605
2017 : SOUTHERN OPERATORS HEALTH FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$286,601
Total unrealized appreciation/depreciation of assets2017-12-31$286,601
Total transfer of assets to this plan2017-12-31$2,105,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,512,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$197,825
Total income from all sources (including contributions)2017-12-31$36,067,265
Total loss/gain on sale of assets2017-12-31$189,014
Total of all expenses incurred2017-12-31$40,094,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$37,641,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$31,988,959
Value of total assets at end of year2017-12-31$23,594,914
Value of total assets at beginning of year2017-12-31$20,201,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,452,667
Total interest from all sources2017-12-31$200,880
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$329,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$296,197
Administrative expenses professional fees incurred2017-12-31$82,534
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,325,821
Participant contributions at end of year2017-12-31$31,106
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,129
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,527,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$59,375
Other income not declared elsewhere2017-12-31$2,663,341
Administrative expenses (other) incurred2017-12-31$1,563,060
Liabilities. Value of operating payables at end of year2017-12-31$229,246
Liabilities. Value of operating payables at beginning of year2017-12-31$197,825
Total non interest bearing cash at end of year2017-12-31$1,169,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-4,027,044
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,082,254
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,003,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$123,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,096,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,320,902
Interest earned on other investments2017-12-31$5,538
Income. Interest from US Government securities2017-12-31$97,501
Income. Interest from corporate debt instruments2017-12-31$97,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$278,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,254,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,254,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$49
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$608,582
Asset value of US Government securities at end of year2017-12-31$4,194,417
Asset value of US Government securities at beginning of year2017-12-31$3,220,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$408,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$30,663,138
Employer contributions (assets) at end of year2017-12-31$2,714,717
Employer contributions (assets) at beginning of year2017-12-31$2,262,106
Income. Dividends from common stock2017-12-31$33,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$37,033,060
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,694,567
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,052,467
Contract administrator fees2017-12-31$684,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,870,162
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,030,568
Liabilities. Value of benefit claims payable at end of year2017-12-31$5,283,414
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,442,568
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,253,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DANIELS, IRWIN & AYLOR
Accountancy firm EIN2017-12-31621802605
2016 : SOUTHERN OPERATORS HEALTH FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$286,202
Total unrealized appreciation/depreciation of assets2016-12-31$286,202
Total transfer of assets to this plan2016-12-31$1,511,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$197,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$376,023
Total income from all sources (including contributions)2016-12-31$22,955,143
Total loss/gain on sale of assets2016-12-31$-3,741
Total of all expenses incurred2016-12-31$20,391,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,840,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$22,275,794
Value of total assets at end of year2016-12-31$20,201,299
Value of total assets at beginning of year2016-12-31$16,304,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,551,932
Total interest from all sources2016-12-31$169,796
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$77,131
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,102,458
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$59,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$45,004
Administrative expenses (other) incurred2016-12-31$192,383
Liabilities. Value of operating payables at end of year2016-12-31$197,825
Liabilities. Value of operating payables at beginning of year2016-12-31$376,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,563,204
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,003,474
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,928,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$101,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,320,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,296,069
Income. Interest from US Government securities2016-12-31$87,876
Income. Interest from corporate debt instruments2016-12-31$81,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,254,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,210,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,210,977
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$410,266
Asset value of US Government securities at end of year2016-12-31$3,220,975
Asset value of US Government securities at beginning of year2016-12-31$1,984,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$197,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$21,145,476
Employer contributions (assets) at end of year2016-12-31$2,262,106
Employer contributions (assets) at beginning of year2016-12-31$1,543,608
Income. Dividends from common stock2016-12-31$29,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,429,741
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,052,467
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,157,555
Contract administrator fees2016-12-31$1,181,365
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,030,568
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,067,099
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,260,411
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,264,152
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2016-12-31721396621
2015 : SOUTHERN OPERATORS HEALTH FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-486,725
Total unrealized appreciation/depreciation of assets2015-12-31$-486,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$376,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$245,243
Total income from all sources (including contributions)2015-12-31$19,175,865
Total loss/gain on sale of assets2015-12-31$99,800
Total of all expenses incurred2015-12-31$16,969,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,161,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$19,259,458
Value of total assets at end of year2015-12-31$16,304,315
Value of total assets at beginning of year2015-12-31$13,967,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$807,916
Total interest from all sources2015-12-31$138,020
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$165,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$133,779
Administrative expenses professional fees incurred2015-12-31$105,132
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,003,247
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$5,089,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$45,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$41,111
Administrative expenses (other) incurred2015-12-31$183,603
Liabilities. Value of operating payables at end of year2015-12-31$376,023
Liabilities. Value of operating payables at beginning of year2015-12-31$245,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,206,524
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,928,292
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,721,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$87,181
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,296,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,080,180
Income. Interest from US Government securities2015-12-31$37,706
Income. Interest from corporate debt instruments2015-12-31$100,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,210,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,052,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,052,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$51
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$380,689
Asset value of US Government securities at end of year2015-12-31$1,984,003
Asset value of US Government securities at beginning of year2015-12-31$2,124,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$18,256,211
Employer contributions (assets) at end of year2015-12-31$1,543,608
Employer contributions (assets) at beginning of year2015-12-31$1,214,046
Income. Dividends from common stock2015-12-31$31,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,691,327
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,157,555
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,291,643
Contract administrator fees2015-12-31$432,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,067,099
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,162,745
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,222,106
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,122,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31AGH, LLC
Accountancy firm EIN2015-12-31582588678
2014 : SOUTHERN OPERATORS HEALTH FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$99,352
Total unrealized appreciation/depreciation of assets2014-12-31$99,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$245,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$145,933
Total income from all sources (including contributions)2014-12-31$18,020,653
Total loss/gain on sale of assets2014-12-31$278,250
Total of all expenses incurred2014-12-31$17,138,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,488,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$17,333,647
Value of total assets at end of year2014-12-31$13,967,011
Value of total assets at beginning of year2014-12-31$12,985,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$650,138
Total interest from all sources2014-12-31$144,191
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$165,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$135,826
Administrative expenses professional fees incurred2014-12-31$68,806
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$939,028
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$4,340,866
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$41,111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$78,923
Administrative expenses (other) incurred2014-12-31$64,045
Liabilities. Value of operating payables at end of year2014-12-31$245,243
Liabilities. Value of operating payables at beginning of year2014-12-31$145,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$882,005
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,721,768
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,839,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$85,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,080,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,743,008
Income. Interest from US Government securities2014-12-31$40,198
Income. Interest from corporate debt instruments2014-12-31$103,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,052,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,837,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,837,424
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$291,986
Asset value of US Government securities at end of year2014-12-31$2,124,410
Asset value of US Government securities at beginning of year2014-12-31$1,916,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$16,394,619
Employer contributions (assets) at end of year2014-12-31$1,214,046
Employer contributions (assets) at beginning of year2014-12-31$1,103,664
Income. Dividends from common stock2014-12-31$29,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,855,658
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,291,643
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,144,614
Contract administrator fees2014-12-31$432,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,162,745
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,161,685
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$278,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31AGH, LLC
Accountancy firm EIN2014-12-31582588678
2013 : SOUTHERN OPERATORS HEALTH FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-22,726
Total unrealized appreciation/depreciation of assets2013-12-31$-22,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$145,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$206,285
Total income from all sources (including contributions)2013-12-31$15,241,859
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,839,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,218,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,904,401
Value of total assets at end of year2013-12-31$12,985,696
Value of total assets at beginning of year2013-12-31$12,644,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$621,327
Total interest from all sources2013-12-31$147,581
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$191,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$34,064
Administrative expenses professional fees incurred2013-12-31$65,888
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$964,321
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$452,299
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$78,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$62,255
Other income not declared elsewhere2013-12-31$21,321
Administrative expenses (other) incurred2013-12-31$41,121
Liabilities. Value of operating payables at end of year2013-12-31$145,933
Liabilities. Value of operating payables at beginning of year2013-12-31$206,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$401,877
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,839,763
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,437,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$81,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,743,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,999,780
Income. Interest from US Government securities2013-12-31$43,467
Income. Interest from corporate debt instruments2013-12-31$97,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,837,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,768,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,768,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,627
Asset value of US Government securities at end of year2013-12-31$1,916,378
Asset value of US Government securities at beginning of year2013-12-31$1,910,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$13,940,080
Employer contributions (assets) at end of year2013-12-31$1,103,664
Employer contributions (assets) at beginning of year2013-12-31$1,041,741
Income. Dividends from common stock2013-12-31$157,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,766,356
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,144,614
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,922,279
Contract administrator fees2013-12-31$432,617
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,161,685
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,939,394
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31AGH, LLC
Accountancy firm EIN2013-12-31582588678
2012 : SOUTHERN OPERATORS HEALTH FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$257,101
Total unrealized appreciation/depreciation of assets2012-12-31$257,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$206,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$124,796
Total income from all sources (including contributions)2012-12-31$14,788,790
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$14,308,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,721,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,221,272
Value of total assets at end of year2012-12-31$12,644,171
Value of total assets at beginning of year2012-12-31$12,082,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$586,930
Total interest from all sources2012-12-31$127,566
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$171,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$48,212
Administrative expenses professional fees incurred2012-12-31$62,826
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$967,764
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$409,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$62,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$63,503
Other income not declared elsewhere2012-12-31$11,543
Administrative expenses (other) incurred2012-12-31$35,283
Liabilities. Value of operating payables at end of year2012-12-31$206,285
Liabilities. Value of operating payables at beginning of year2012-12-31$124,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$480,417
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,437,886
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,957,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$71,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,999,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Income. Interest from US Government securities2012-12-31$39,888
Income. Interest from corporate debt instruments2012-12-31$84,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,768,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,377,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,377,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,069
Asset value of US Government securities at end of year2012-12-31$1,910,558
Asset value of US Government securities at beginning of year2012-12-31$3,713,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$13,253,508
Employer contributions (assets) at end of year2012-12-31$1,041,741
Employer contributions (assets) at beginning of year2012-12-31$1,279,461
Income. Dividends from common stock2012-12-31$123,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,311,553
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,922,279
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,036,758
Contract administrator fees2012-12-31$417,300
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,939,394
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,611,129
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLACK & ASSOCIATES, PC
Accountancy firm EIN2012-12-31263667119
2011 : SOUTHERN OPERATORS HEALTH FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$38,517
Total unrealized appreciation/depreciation of assets2011-12-31$38,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$124,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$191,388
Total income from all sources (including contributions)2011-12-31$13,873,362
Total of all expenses incurred2011-12-31$13,345,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,793,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,541,445
Value of total assets at end of year2011-12-31$12,082,265
Value of total assets at beginning of year2011-12-31$11,621,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$552,112
Total interest from all sources2011-12-31$243,243
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$50,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$62,016
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$866,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$2,934,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$63,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$79,129
Administrative expenses (other) incurred2011-12-31$40,675
Liabilities. Value of operating payables at end of year2011-12-31$124,796
Liabilities. Value of operating payables at beginning of year2011-12-31$191,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$527,738
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,957,469
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,429,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$46,821
Income. Interest from US Government securities2011-12-31$116,756
Income. Interest from corporate debt instruments2011-12-31$92,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,377,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,248,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,248,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$34,055
Asset value of US Government securities at end of year2011-12-31$3,713,865
Asset value of US Government securities at beginning of year2011-12-31$3,898,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,675,445
Employer contributions (assets) at end of year2011-12-31$1,279,461
Employer contributions (assets) at beginning of year2011-12-31$1,290,347
Income. Dividends from common stock2011-12-31$50,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,859,121
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,036,758
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,250,803
Contract administrator fees2011-12-31$402,600
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,611,129
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,854,073
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLACK & ASSOCIATES, PC
Accountancy firm EIN2011-12-31263667119
2010 : SOUTHERN OPERATORS HEALTH FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$253,505
Total unrealized appreciation/depreciation of assets2010-12-31$253,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$191,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$202,633
Total income from all sources (including contributions)2010-12-31$13,431,140
Total of all expenses incurred2010-12-31$13,222,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,669,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,802,422
Value of total assets at end of year2010-12-31$11,621,119
Value of total assets at beginning of year2010-12-31$11,423,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$552,337
Total interest from all sources2010-12-31$327,053
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$48,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$58,304
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$976,019
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$2,850,785
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$79,129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$93,250
Administrative expenses (other) incurred2010-12-31$42,516
Liabilities. Value of operating payables at end of year2010-12-31$191,388
Liabilities. Value of operating payables at beginning of year2010-12-31$202,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$208,949
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,429,731
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,220,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$48,917
Income. Interest from US Government securities2010-12-31$137,419
Income. Interest from corporate debt instruments2010-12-31$147,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,248,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,443,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,443,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$42,354
Asset value of US Government securities at end of year2010-12-31$3,898,596
Asset value of US Government securities at beginning of year2010-12-31$3,635,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,826,403
Employer contributions (assets) at end of year2010-12-31$1,290,347
Employer contributions (assets) at beginning of year2010-12-31$1,235,015
Income. Dividends from common stock2010-12-31$48,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,819,069
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,250,803
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,677,858
Contract administrator fees2010-12-31$402,600
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,854,073
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,338,626
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CLACK & ASSOCIATES, PC
Accountancy firm EIN2010-12-31263667119

Form 5500 Responses for SOUTHERN OPERATORS HEALTH FUND

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

Insurance Providers Used on plan

LABOR FIRST, LLC (National Association of Insurance Commissioners NAIC id number: )
Policy contract number
Policy instance 2
Number of Individuals Covered267
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Welfare Benefit Premiums Paid to CarrierUSD $754,569
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 Covered3070
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Welfare Benefit Premiums Paid to CarrierUSD $520,077
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LABOR FIRST, LLC (National Association of Insurance Commissioners NAIC id number: )
Policy contract number
Policy instance 2
Number of Individuals Covered276
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Welfare Benefit Premiums Paid to CarrierUSD $734,446
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 Covered2873
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Welfare Benefit Premiums Paid to CarrierUSD $437,052
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LABOR FIRST, LLC (National Association of Insurance Commissioners NAIC id number: )
Policy contract number
Policy instance 2
Number of Individuals Covered272
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Welfare Benefit Premiums Paid to CarrierUSD $728,270
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 Covered2836
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Welfare Benefit Premiums Paid to CarrierUSD $460,637
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LABOR FIRST, LLC (National Association of Insurance Commissioners NAIC id number: )
Policy contract number
Policy instance 2
Number of Individuals Covered263
Insurance policy start date2019-03-01
Insurance policy end date2019-12-31
Welfare Benefit Premiums Paid to CarrierUSD $561,247
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 Covered3030
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Welfare Benefit Premiums Paid to CarrierUSD $459,490
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 Covered2949
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Welfare Benefit Premiums Paid to CarrierUSD $435,749
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number
Policy instance 1
Number of Individuals Covered2759
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Welfare Benefit Premiums Paid to CarrierUSD $608,582
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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