SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND
401k plan membership statisitcs for SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $855,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,057,198 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,987,594 |
| Total of all expenses incurred | 2022-12-31 | $6,097,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,373,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,393,180 |
| Value of total assets at end of year | 2022-12-31 | $16,509,780 |
| Value of total assets at beginning of year | 2022-12-31 | $15,821,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $723,873 |
| Total interest from all sources | 2022-12-31 | $2,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $430,767 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,478 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $142,685 |
| Participant contributions at end of year | 2022-12-31 | $6,678 |
| Participant contributions at beginning of year | 2022-12-31 | $4,817 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $53,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,586 |
| Other income not declared elsewhere | 2022-12-31 | $446,082 |
| Administrative expenses (other) incurred | 2022-12-31 | $420,395 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $388,496 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $567,813 |
| Total non interest bearing cash at end of year | 2022-12-31 | $918,318 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $209,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $890,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,654,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,764,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,346,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,200,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,275,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,330,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,330,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $249,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,285,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,250,495 |
| Employer contributions (assets) at end of year | 2022-12-31 | $897,283 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $981,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,124,061 |
| Contract administrator fees | 2022-12-31 | $252,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $466,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $489,385 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,057,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $622,203 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,061,781 |
| Total of all expenses incurred | 2021-12-31 | $5,265,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,611,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,392,806 |
| Value of total assets at end of year | 2021-12-31 | $15,821,279 |
| Value of total assets at beginning of year | 2021-12-31 | $11,589,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $653,670 |
| Total interest from all sources | 2021-12-31 | $1,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $236,488 |
| Administrative expenses professional fees incurred | 2021-12-31 | $43,534 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $165,481 |
| Participant contributions at end of year | 2021-12-31 | $4,817 |
| Participant contributions at beginning of year | 2021-12-31 | $4,748 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $81,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $668 |
| Other income not declared elsewhere | 2021-12-31 | $117,483 |
| Administrative expenses (other) incurred | 2021-12-31 | $386,136 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $567,813 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $261,694 |
| Total non interest bearing cash at end of year | 2021-12-31 | $209,893 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $277,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,796,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,764,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,967,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,200,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,950,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,330,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $648,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $648,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $216,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $313,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,227,325 |
| Employer contributions (assets) at end of year | 2021-12-31 | $981,633 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $698,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,394,647 |
| Contract administrator fees | 2021-12-31 | $224,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $489,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $360,509 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $622,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $541,623 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,769,256 |
| Total of all expenses incurred | 2020-12-31 | $3,630,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,102,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,867,258 |
| Value of total assets at end of year | 2020-12-31 | $11,589,622 |
| Value of total assets at beginning of year | 2020-12-31 | $8,370,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $528,350 |
| Total interest from all sources | 2020-12-31 | $1,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $449,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $449,480 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $198,694 |
| Participant contributions at end of year | 2020-12-31 | $4,748 |
| Participant contributions at beginning of year | 2020-12-31 | $4,377 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $166 |
| Other income not declared elsewhere | 2020-12-31 | $7,271 |
| Administrative expenses (other) incurred | 2020-12-31 | $283,765 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $261,694 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $257,781 |
| Total non interest bearing cash at end of year | 2020-12-31 | $277,589 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $251,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,138,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,967,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,828,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,950,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,557,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $648,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $896,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $896,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $167,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $443,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,668,564 |
| Employer contributions (assets) at end of year | 2020-12-31 | $698,124 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $650,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,934,099 |
| Contract administrator fees | 2020-12-31 | $204,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $360,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $283,842 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $541,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $530,053 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,673,514 |
| Total of all expenses incurred | 2019-12-31 | $7,710,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,195,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,978,258 |
| Value of total assets at end of year | 2019-12-31 | $8,370,201 |
| Value of total assets at beginning of year | 2019-12-31 | $5,395,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $514,644 |
| Total interest from all sources | 2019-12-31 | $2,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,558 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,089 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $186,722 |
| Participant contributions at end of year | 2019-12-31 | $4,377 |
| Participant contributions at beginning of year | 2019-12-31 | $1,842 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,663 |
| Other income not declared elsewhere | 2019-12-31 | $4,324,930 |
| Administrative expenses (other) incurred | 2019-12-31 | $264,555 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $257,781 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $68,353 |
| Total non interest bearing cash at end of year | 2019-12-31 | $251,094 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $268,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,963,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,828,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,865,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,557,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,439,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $896,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $244,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $244,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $134,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $200,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,791,536 |
| Employer contributions (assets) at end of year | 2019-12-31 | $650,771 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $423,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,061,487 |
| Contract administrator fees | 2019-12-31 | $204,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $283,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $461,700 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $530,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $526,684 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,366,608 |
| Total of all expenses incurred | 2018-12-31 | $3,785,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,202,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,359,505 |
| Value of total assets at end of year | 2018-12-31 | $5,395,595 |
| Value of total assets at beginning of year | 2018-12-31 | $4,810,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $582,663 |
| Total interest from all sources | 2018-12-31 | $1,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,780 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,117 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $192,200 |
| Participant contributions at end of year | 2018-12-31 | $1,842 |
| Participant contributions at beginning of year | 2018-12-31 | $3,988 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $236,448 |
| Other income not declared elsewhere | 2018-12-31 | $20,125 |
| Administrative expenses (other) incurred | 2018-12-31 | $338,546 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $68,353 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $70,487 |
| Total non interest bearing cash at end of year | 2018-12-31 | $268,365 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $360,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $581,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,865,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,284,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,439,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,453,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $244,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $412,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $412,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,167,305 |
| Employer contributions (assets) at end of year | 2018-12-31 | $423,640 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $333,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,202,695 |
| Contract administrator fees | 2018-12-31 | $204,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $461,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $456,197 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $526,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $634,007 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,259,938 |
| Total of all expenses incurred | 2017-12-31 | $4,244,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,628,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,559,759 |
| Value of total assets at end of year | 2017-12-31 | $4,810,976 |
| Value of total assets at beginning of year | 2017-12-31 | $3,902,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $615,490 |
| Total interest from all sources | 2017-12-31 | $1,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $75,709 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,481 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $182,831 |
| Participant contributions at end of year | 2017-12-31 | $3,988 |
| Participant contributions at beginning of year | 2017-12-31 | $5,195 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $236,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,145 |
| Other income not declared elsewhere | 2017-12-31 | $498,374 |
| Administrative expenses (other) incurred | 2017-12-31 | $361,009 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $70,487 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $96,062 |
| Total non interest bearing cash at end of year | 2017-12-31 | $360,578 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $173,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,015,841 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,284,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,268,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,453,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,052,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $412,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $213,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $213,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $124,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,376,928 |
| Employer contributions (assets) at end of year | 2017-12-31 | $333,621 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $373,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,628,607 |
| Contract administrator fees | 2017-12-31 | $214,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $456,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $537,945 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $634,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,184,777 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,527,815 |
| Total of all expenses incurred | 2016-12-31 | $6,055,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,293,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,249,500 |
| Value of total assets at end of year | 2016-12-31 | $3,902,458 |
| Value of total assets at beginning of year | 2016-12-31 | $5,981,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $761,969 |
| Total interest from all sources | 2016-12-31 | $233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,427 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,416 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $203,995 |
| Participant contributions at end of year | 2016-12-31 | $5,195 |
| Participant contributions at beginning of year | 2016-12-31 | $2,732 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $103,639 |
| Other income not declared elsewhere | 2016-12-31 | $116,803 |
| Administrative expenses (other) incurred | 2016-12-31 | $460,553 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $96,062 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,639 |
| Total non interest bearing cash at end of year | 2016-12-31 | $173,920 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $76,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,528,114 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,268,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,796,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,052,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,391,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $213,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,045,505 |
| Employer contributions (assets) at end of year | 2016-12-31 | $373,513 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $372,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,293,960 |
| Contract administrator fees | 2016-12-31 | $264,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $537,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,125,138 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,184,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $629,248 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,233,412 |
| Total of all expenses incurred | 2015-12-31 | $7,172,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,391,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,874,630 |
| Value of total assets at end of year | 2015-12-31 | $5,981,342 |
| Value of total assets at beginning of year | 2015-12-31 | $7,365,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $781,679 |
| Total interest from all sources | 2015-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $345,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $345,312 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,837 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $228,189 |
| Participant contributions at end of year | 2015-12-31 | $2,732 |
| Participant contributions at beginning of year | 2015-12-31 | $3,533 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $103,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,076 |
| Other income not declared elsewhere | 2015-12-31 | $305,164 |
| Administrative expenses (other) incurred | 2015-12-31 | $460,842 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,639 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $104,655 |
| Total non interest bearing cash at end of year | 2015-12-31 | $76,430 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $271,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,939,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,796,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,735,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,391,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,438,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $194,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $194,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-292,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,646,441 |
| Employer contributions (assets) at end of year | 2015-12-31 | $372,559 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $427,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,391,109 |
| Contract administrator fees | 2015-12-31 | $264,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,125,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $524,593 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $629,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $685,859 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,271,310 |
| Total of all expenses incurred | 2014-12-31 | $5,144,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,364,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,861,359 |
| Value of total assets at end of year | 2014-12-31 | $7,365,189 |
| Value of total assets at beginning of year | 2014-12-31 | $7,294,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $779,511 |
| Total interest from all sources | 2014-12-31 | $621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $302,278 |
| Administrative expenses professional fees incurred | 2014-12-31 | $54,528 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $232,576 |
| Participant contributions at end of year | 2014-12-31 | $3,533 |
| Participant contributions at beginning of year | 2014-12-31 | $6,216 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,843 |
| Other income not declared elsewhere | 2014-12-31 | $91,956 |
| Administrative expenses (other) incurred | 2014-12-31 | $441,183 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $104,655 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $66,045 |
| Total non interest bearing cash at end of year | 2014-12-31 | $271,182 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $280,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $126,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,735,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,608,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,438,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,271,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $194,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,628,783 |
| Employer contributions (assets) at end of year | 2014-12-31 | $427,736 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $639,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,364,851 |
| Contract administrator fees | 2014-12-31 | $283,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $524,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $619,814 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $685,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,388,815 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,660,581 |
| Total of all expenses incurred | 2013-12-31 | $5,850,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,194,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,617,279 |
| Value of total assets at end of year | 2013-12-31 | $7,294,852 |
| Value of total assets at beginning of year | 2013-12-31 | $8,187,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $655,996 |
| Total interest from all sources | 2013-12-31 | $209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $197,020 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,037 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $303,140 |
| Participant contributions at end of year | 2013-12-31 | $6,216 |
| Participant contributions at beginning of year | 2013-12-31 | $13,973 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,648 |
| Other income not declared elsewhere | 2013-12-31 | $86,548 |
| Administrative expenses (other) incurred | 2013-12-31 | $304,359 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $66,045 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $87,003 |
| Total non interest bearing cash at end of year | 2013-12-31 | $280,810 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $179,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-189,891 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,608,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,798,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,271,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,339,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-240,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,314,139 |
| Employer contributions (assets) at end of year | 2013-12-31 | $639,065 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $556,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,194,476 |
| Contract administrator fees | 2013-12-31 | $303,600 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $619,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,301,812 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,388,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,419,046 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,057,439 |
| Total loss/gain on sale of assets | 2012-12-31 | $-40,280 |
| Total of all expenses incurred | 2012-12-31 | $8,890,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,195,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,253,798 |
| Value of total assets at end of year | 2012-12-31 | $8,187,699 |
| Value of total assets at beginning of year | 2012-12-31 | $10,050,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $694,743 |
| Total interest from all sources | 2012-12-31 | $-1,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $470,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $467,917 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,454 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $315,967 |
| Participant contributions at end of year | 2012-12-31 | $13,973 |
| Participant contributions at beginning of year | 2012-12-31 | $11,128 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $167,495 |
| Other income not declared elsewhere | 2012-12-31 | $103,218 |
| Administrative expenses (other) incurred | 2012-12-31 | $350,981 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $87,003 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $267,482 |
| Total non interest bearing cash at end of year | 2012-12-31 | $179,634 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $354,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,832,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,798,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,631,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,339,468 |
| Income. Interest from US Government securities | 2012-12-31 | $-6,008 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $521,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $521,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $180 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,220,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $272,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,937,831 |
| Employer contributions (assets) at end of year | 2012-12-31 | $556,592 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $641,944 |
| Income. Dividends from common stock | 2012-12-31 | $2,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,195,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,859,930 |
| Contract administrator fees | 2012-12-31 | $303,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,260,530 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,301,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,151,564 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,907,085 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,947,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,275 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,419,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $991,897 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,005,831 |
| Total loss/gain on sale of assets | 2011-12-31 | $-57,246 |
| Total of all expenses incurred | 2011-12-31 | $8,903,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,172,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,505,478 |
| Value of total assets at end of year | 2011-12-31 | $10,050,580 |
| Value of total assets at beginning of year | 2011-12-31 | $10,520,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $730,455 |
| Total interest from all sources | 2011-12-31 | $330,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,895 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $336,234 |
| Participant contributions at end of year | 2011-12-31 | $11,128 |
| Participant contributions at beginning of year | 2011-12-31 | $10,404 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $167,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $130,310 |
| Other income not declared elsewhere | 2011-12-31 | $176,602 |
| Administrative expenses (other) incurred | 2011-12-31 | $357,696 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $267,482 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $152,406 |
| Total non interest bearing cash at end of year | 2011-12-31 | $354,039 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $566,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-897,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,631,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,528,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $30,264 |
| Interest earned on other investments | 2011-12-31 | $496 |
| Income. Interest from US Government securities | 2011-12-31 | $122,208 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $207,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $521,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $654,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $654,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $489 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,220,519 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,085,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,169,244 |
| Employer contributions (assets) at end of year | 2011-12-31 | $641,944 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $633,431 |
| Income. Dividends from common stock | 2011-12-31 | $37,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,172,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,859,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,065,839 |
| Contract administrator fees | 2011-12-31 | $303,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,260,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,362,299 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,151,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $839,491 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,403,295 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,460,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : SOUTHEASTERN PIPETRADES HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $171,750 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $171,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $991,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,523,089 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,655,773 |
| Total loss/gain on sale of assets | 2010-12-31 | $-44,570 |
| Total of all expenses incurred | 2010-12-31 | $6,777,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,060,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,993,434 |
| Value of total assets at end of year | 2010-12-31 | $10,520,738 |
| Value of total assets at beginning of year | 2010-12-31 | $10,173,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $717,518 |
| Total interest from all sources | 2010-12-31 | $344,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,236 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $364,399 |
| Participant contributions at end of year | 2010-12-31 | $10,404 |
| Participant contributions at beginning of year | 2010-12-31 | $11,626 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $130,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $140,499 |
| Other income not declared elsewhere | 2010-12-31 | $155,823 |
| Administrative expenses (other) incurred | 2010-12-31 | $354,111 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $152,406 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $82,773 |
| Total non interest bearing cash at end of year | 2010-12-31 | $566,291 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $335,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $878,051 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,528,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,650,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $29,171 |
| Income. Interest from US Government securities | 2010-12-31 | $111,642 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $232,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $654,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $582,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $582,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $807 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,085,888 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,549,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,629,035 |
| Employer contributions (assets) at end of year | 2010-12-31 | $633,431 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $638,798 |
| Income. Dividends from common stock | 2010-12-31 | $34,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,060,204 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,065,839 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,207,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $102,391 |
| Contract administrator fees | 2010-12-31 | $299,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,362,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,593,242 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $839,491 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,440,316 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,949,942 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,994,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
