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SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 401k Plan overview

Plan NameSOUTHEASTERN IRONWORKERS HEALTH CARE PLAN
Plan identification number 501

SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN Benefits

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

401k Sponsoring company profile

BOARD OF TRUSTEES SOUTHEASTERN IRONWORKER HEALTH CARE PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES SOUTHEASTERN IRONWORKER HEALTH CARE PLAN
Employer identification number (EIN):630334002
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01ROBERT DUFFIELD2023-08-29 JODY CREWS2023-08-29
5012021-01-01ROBERT DUFFIELD2022-07-26 JODY CREWS2022-07-26
5012020-01-01ROBERT DUFFIELD2021-08-26 JODY CREWS2021-08-26
5012019-01-01ROBERT DUFFIELD2020-10-09 JODY CREWS2020-10-09
5012018-01-01ROBERT DUFFIELD2019-08-27 JODY CREWS2019-08-27
5012017-01-01
5012016-02-01
5012015-02-01
5012014-02-01
5012013-02-01
5012012-02-01SEAN P. MITCHELL
5012011-02-01SEAN P. MITCHELL
5012010-02-01SEAN P. MITCHELL
5012009-02-01SEAN P. MITCHELL

Plan Statistics for SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN

401k plan membership statisitcs for SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN

Measure Date Value
2022: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,605
Total number of active participants reported on line 7a of the Form 55002022-01-012,273
Number of retired or separated participants receiving benefits2022-01-01113
Total of all active and inactive participants2022-01-012,386
Number of employers contributing to the scheme2022-01-01187
2021: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,676
Total number of active participants reported on line 7a of the Form 55002021-01-012,488
Number of retired or separated participants receiving benefits2021-01-01117
Total of all active and inactive participants2021-01-012,605
Number of employers contributing to the scheme2021-01-01184
2020: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,926
Total number of active participants reported on line 7a of the Form 55002020-01-012,582
Number of retired or separated participants receiving benefits2020-01-0194
Total of all active and inactive participants2020-01-012,676
Number of employers contributing to the scheme2020-01-01160
2019: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,766
Total number of active participants reported on line 7a of the Form 55002019-01-012,832
Number of retired or separated participants receiving benefits2019-01-0194
Total of all active and inactive participants2019-01-012,926
Number of employers contributing to the scheme2019-01-01207
2018: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,861
Total number of active participants reported on line 7a of the Form 55002018-01-012,648
Number of retired or separated participants receiving benefits2018-01-0190
Total of all active and inactive participants2018-01-012,738
Number of employers contributing to the scheme2018-01-01179
2017: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,672
Total number of active participants reported on line 7a of the Form 55002017-01-012,766
Number of retired or separated participants receiving benefits2017-01-0195
Total of all active and inactive participants2017-01-012,861
Number of employers contributing to the scheme2017-01-01188
2016: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-012,364
Total number of active participants reported on line 7a of the Form 55002016-02-012,590
Number of retired or separated participants receiving benefits2016-02-0182
Total of all active and inactive participants2016-02-012,672
Number of employers contributing to the scheme2016-02-01188
2015: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-012,311
Total number of active participants reported on line 7a of the Form 55002015-02-012,364
Number of retired or separated participants receiving benefits2015-02-0189
Total of all active and inactive participants2015-02-012,453
Number of employers contributing to the scheme2015-02-01190
2014: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-011,942
Total number of active participants reported on line 7a of the Form 55002014-02-012,168
Number of retired or separated participants receiving benefits2014-02-01143
Total of all active and inactive participants2014-02-012,311
Number of employers contributing to the scheme2014-02-01207
2013: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-011,990
Total number of active participants reported on line 7a of the Form 55002013-02-011,790
Number of retired or separated participants receiving benefits2013-02-01152
Total of all active and inactive participants2013-02-011,942
Number of employers contributing to the scheme2013-02-01208
2012: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-012,084
Total number of active participants reported on line 7a of the Form 55002012-02-011,844
Number of retired or separated participants receiving benefits2012-02-01146
Total of all active and inactive participants2012-02-011,990
Number of employers contributing to the scheme2012-02-01243
2011: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-012,181
Total number of active participants reported on line 7a of the Form 55002011-02-011,942
Number of retired or separated participants receiving benefits2011-02-01142
Total of all active and inactive participants2011-02-012,084
Number of employers contributing to the scheme2011-02-01246
2010: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2010 401k membership
Total participants, beginning-of-year2010-02-012,596
Total number of active participants reported on line 7a of the Form 55002010-02-011,988
Number of retired or separated participants receiving benefits2010-02-01193
Total of all active and inactive participants2010-02-012,181
Number of employers contributing to the scheme2010-02-01249
2009: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-012,950
Total number of active participants reported on line 7a of the Form 55002009-02-012,417
Number of retired or separated participants receiving benefits2009-02-01179
Total of all active and inactive participants2009-02-012,596
Number of employers contributing to the scheme2009-02-01225

Financial Data on SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN

Measure Date Value
2022 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,088,570
Total unrealized appreciation/depreciation of assets2022-12-31$-3,088,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$31,069,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$29,558,186
Total income from all sources (including contributions)2022-12-31$22,189,365
Total loss/gain on sale of assets2022-12-31$-725,053
Total of all expenses incurred2022-12-31$32,970,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$30,951,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$27,926,612
Value of total assets at end of year2022-12-31$40,051,347
Value of total assets at beginning of year2022-12-31$49,320,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,018,604
Total interest from all sources2022-12-31$661,164
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$278,939
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$99,298
Administrative expenses professional fees incurred2022-12-31$79,684
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$603,038
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,329,788
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,899,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$141,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$137,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$27,743,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$25,560,878
Administrative expenses (other) incurred2022-12-31$1,152,757
Liabilities. Value of operating payables at end of year2022-12-31$100,301
Liabilities. Value of operating payables at beginning of year2022-12-31$72,039
Total non interest bearing cash at end of year2022-12-31$517,957
Total non interest bearing cash at beginning of year2022-12-31$1,361,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,780,855
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,981,653
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,762,508
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$121,631
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,163,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,857,497
Income. Interest from US Government securities2022-12-31$350,371
Income. Interest from corporate debt instruments2022-12-31$310,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$392
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,160,885
Asset value of US Government securities at end of year2022-12-31$11,296,481
Asset value of US Government securities at beginning of year2022-12-31$10,111,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,863,727
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$27,323,574
Employer contributions (assets) at end of year2022-12-31$2,866,196
Employer contributions (assets) at beginning of year2022-12-31$3,223,006
Income. Dividends from common stock2022-12-31$179,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,790,731
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$8,913,450
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$12,852,895
Contract administrator fees2022-12-31$664,532
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,822,471
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,877,832
Liabilities. Value of benefit claims payable at end of year2022-12-31$3,225,606
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,925,269
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$29,531,657
Aggregate carrying amount (costs) on sale of assets2022-12-31$30,256,710
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm EIN2022-12-31650140643
2021 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,977,782
Total unrealized appreciation/depreciation of assets2021-12-31$-1,977,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$72,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$160,722
Total income from all sources (including contributions)2021-12-31$32,229,124
Total loss/gain on sale of assets2021-12-31$1,961,921
Total of all expenses incurred2021-12-31$32,825,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$31,864,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$30,147,969
Value of total assets at end of year2021-12-31$49,320,694
Value of total assets at beginning of year2021-12-31$50,005,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$960,976
Total interest from all sources2021-12-31$587,096
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$398,256
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$178,925
Administrative expenses professional fees incurred2021-12-31$79,918
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$626,792
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,899,042
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,217,249
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$981,009
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$137,654
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$137,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,494
Administrative expenses (other) incurred2021-12-31$122,393
Liabilities. Value of operating payables at end of year2021-12-31$72,039
Liabilities. Value of operating payables at beginning of year2021-12-31$158,228
Total non interest bearing cash at end of year2021-12-31$1,361,081
Total non interest bearing cash at beginning of year2021-12-31$2,355,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-595,915
Value of net assets at end of year (total assets less liabilities)2021-12-31$49,248,655
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$49,844,570
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$141,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,857,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,034,508
Income. Interest from US Government securities2021-12-31$187,422
Income. Interest from corporate debt instruments2021-12-31$399,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$225
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,054,020
Asset value of US Government securities at end of year2021-12-31$10,111,687
Asset value of US Government securities at beginning of year2021-12-31$11,128,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,111,664
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$29,521,177
Employer contributions (assets) at end of year2021-12-31$3,223,006
Employer contributions (assets) at beginning of year2021-12-31$3,313,932
Income. Dividends from common stock2021-12-31$219,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$29,829,034
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$12,852,895
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$12,216,408
Contract administrator fees2021-12-31$617,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,877,832
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,602,075
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$50,912,533
Aggregate carrying amount (costs) on sale of assets2021-12-31$48,950,612
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31STEVEN D. EISENBERG CPA, P.A
Accountancy firm EIN2021-12-31650140643
2020 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,628,588
Total unrealized appreciation/depreciation of assets2020-12-31$1,628,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$160,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$185,556
Total income from all sources (including contributions)2020-12-31$35,803,611
Total loss/gain on sale of assets2020-12-31$525,078
Total of all expenses incurred2020-12-31$30,191,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$29,304,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$31,250,978
Value of total assets at end of year2020-12-31$50,005,292
Value of total assets at beginning of year2020-12-31$44,417,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$887,094
Total interest from all sources2020-12-31$719,346
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$222,268
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$134,027
Administrative expenses professional fees incurred2020-12-31$98,463
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$504,693
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,217,249
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,395,849
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$766,051
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$137,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$132,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$28,324
Administrative expenses (other) incurred2020-12-31$111,477
Liabilities. Value of operating payables at end of year2020-12-31$158,228
Liabilities. Value of operating payables at beginning of year2020-12-31$157,232
Total non interest bearing cash at end of year2020-12-31$2,355,459
Total non interest bearing cash at beginning of year2020-12-31$3,973,804
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$5,612,244
Value of net assets at end of year (total assets less liabilities)2020-12-31$49,844,570
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$44,232,326
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$128,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,034,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,961,592
Income. Interest from US Government securities2020-12-31$212,718
Income. Interest from corporate debt instruments2020-12-31$500,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,042
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$1,179,893
Asset value of US Government securities at end of year2020-12-31$11,128,226
Asset value of US Government securities at beginning of year2020-12-31$12,087,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,457,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$30,746,285
Employer contributions (assets) at end of year2020-12-31$3,313,932
Employer contributions (assets) at beginning of year2020-12-31$3,537,182
Income. Dividends from common stock2020-12-31$88,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,358,329
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$12,216,408
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$8,890,730
Contract administrator fees2020-12-31$548,579
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,602,075
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,439,148
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$46,063,668
Aggregate carrying amount (costs) on sale of assets2020-12-31$45,538,590
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm EIN2020-12-31650140643
2019 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,469,384
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,469,384
Total unrealized appreciation/depreciation of assets2019-12-31$1,469,384
Total unrealized appreciation/depreciation of assets2019-12-31$1,469,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$185,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$185,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$161,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$161,983
Total income from all sources (including contributions)2019-12-31$38,429,782
Total income from all sources (including contributions)2019-12-31$38,429,782
Total loss/gain on sale of assets2019-12-31$211,820
Total loss/gain on sale of assets2019-12-31$211,820
Total of all expenses incurred2019-12-31$27,417,239
Total of all expenses incurred2019-12-31$27,417,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$26,518,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$26,518,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$34,601,113
Value of total assets at end of year2019-12-31$44,417,882
Value of total assets at end of year2019-12-31$44,417,882
Value of total assets at beginning of year2019-12-31$33,381,766
Value of total assets at beginning of year2019-12-31$33,381,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$898,830
Total interest from all sources2019-12-31$408,295
Total interest from all sources2019-12-31$408,295
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$285,978
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$285,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$209,381
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$209,381
Administrative expenses professional fees incurred2019-12-31$86,880
Administrative expenses professional fees incurred2019-12-31$86,880
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$483,059
Contributions received from participants2019-12-31$483,059
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,395,849
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,395,849
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,131,284
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,131,284
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,030,401
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,030,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$132,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$132,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$109,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$109,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$15,893
Administrative expenses (other) incurred2019-12-31$162,538
Administrative expenses (other) incurred2019-12-31$162,538
Liabilities. Value of operating payables at end of year2019-12-31$157,232
Liabilities. Value of operating payables at end of year2019-12-31$157,232
Liabilities. Value of operating payables at beginning of year2019-12-31$146,090
Liabilities. Value of operating payables at beginning of year2019-12-31$146,090
Total non interest bearing cash at end of year2019-12-31$3,973,804
Total non interest bearing cash at end of year2019-12-31$3,973,804
Total non interest bearing cash at beginning of year2019-12-31$3,560,376
Total non interest bearing cash at beginning of year2019-12-31$3,560,376
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$11,012,543
Value of net income/loss2019-12-31$11,012,543
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,232,326
Value of net assets at end of year (total assets less liabilities)2019-12-31$44,232,326
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,219,783
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,219,783
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$101,423
Investment advisory and management fees2019-12-31$101,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,961,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,961,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,540,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,540,045
Income. Interest from US Government securities2019-12-31$184,177
Income. Interest from US Government securities2019-12-31$184,177
Income. Interest from corporate debt instruments2019-12-31$213,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,911
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,192,798
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,192,798
Asset value of US Government securities at end of year2019-12-31$12,087,262
Asset value of US Government securities at end of year2019-12-31$12,087,262
Asset value of US Government securities at beginning of year2019-12-31$6,628,786
Asset value of US Government securities at beginning of year2019-12-31$6,628,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,453,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,453,192
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$34,118,054
Contributions received in cash from employer2019-12-31$34,118,054
Employer contributions (assets) at end of year2019-12-31$3,537,182
Employer contributions (assets) at end of year2019-12-31$3,537,182
Employer contributions (assets) at beginning of year2019-12-31$3,684,784
Employer contributions (assets) at beginning of year2019-12-31$3,684,784
Income. Dividends from common stock2019-12-31$76,597
Income. Dividends from common stock2019-12-31$76,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,295,210
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$8,890,730
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$8,890,730
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$7,620,143
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$7,620,143
Contract administrator fees2019-12-31$547,989
Contract administrator fees2019-12-31$547,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,439,148
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,439,148
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,106,809
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,106,809
Did the plan have assets held for investment2019-12-31Yes
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
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$39,939,337
Aggregate proceeds on sale of assets2019-12-31$39,939,337
Aggregate carrying amount (costs) on sale of assets2019-12-31$39,727,517
Aggregate carrying amount (costs) on sale of assets2019-12-31$39,727,517
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm name2019-12-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm EIN2019-12-31650140643
2018 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,061,911
Total unrealized appreciation/depreciation of assets2018-12-31$-1,061,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$161,983
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$181,520
Total income from all sources (including contributions)2018-12-31$30,858,684
Total loss/gain on sale of assets2018-12-31$13,544
Total of all expenses incurred2018-12-31$28,388,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$27,493,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$31,822,706
Value of total assets at end of year2018-12-31$33,381,766
Value of total assets at beginning of year2018-12-31$30,930,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$895,133
Total interest from all sources2018-12-31$427,457
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$231,894
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$164,912
Administrative expenses professional fees incurred2018-12-31$93,145
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$446,612
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,131,284
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,020,473
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$791,171
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$109,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$100,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$15,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$71,222
Administrative expenses (other) incurred2018-12-31$167,632
Liabilities. Value of operating payables at end of year2018-12-31$146,090
Liabilities. Value of operating payables at beginning of year2018-12-31$110,298
Total non interest bearing cash at end of year2018-12-31$3,560,376
Total non interest bearing cash at beginning of year2018-12-31$3,904,336
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$2,470,501
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,219,783
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,749,282
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$82,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,540,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,764,963
Income. Interest from US Government securities2018-12-31$132,237
Income. Interest from corporate debt instruments2018-12-31$283,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,022
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,137,628
Asset value of US Government securities at end of year2018-12-31$6,628,786
Asset value of US Government securities at beginning of year2018-12-31$5,750,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-575,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$31,376,094
Employer contributions (assets) at end of year2018-12-31$3,684,784
Employer contributions (assets) at beginning of year2018-12-31$3,313,169
Income. Dividends from common stock2018-12-31$66,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$25,564,251
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$7,620,143
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,988,920
Contract administrator fees2018-12-31$551,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,106,809
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,088,264
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$19,113,206
Aggregate carrying amount (costs) on sale of assets2018-12-31$19,099,662
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 name2018-12-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm EIN2018-12-31650140643
2017 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$561,116
Total unrealized appreciation/depreciation of assets2017-12-31$561,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$181,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$258,637
Total income from all sources (including contributions)2017-12-31$33,379,595
Total loss/gain on sale of assets2017-12-31$-44,758
Total of all expenses incurred2017-12-31$26,941,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$26,077,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$31,528,291
Value of total assets at end of year2017-12-31$30,930,802
Value of total assets at beginning of year2017-12-31$24,569,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$864,115
Total interest from all sources2017-12-31$375,314
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$171,154
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$117,951
Administrative expenses professional fees incurred2017-12-31$87,007
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$469,394
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,020,473
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,351,731
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$794,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$100,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$64,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$71,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,224
Administrative expenses (other) incurred2017-12-31$258,778
Liabilities. Value of operating payables at end of year2017-12-31$110,298
Liabilities. Value of operating payables at beginning of year2017-12-31$256,413
Total non interest bearing cash at end of year2017-12-31$3,904,336
Total non interest bearing cash at beginning of year2017-12-31$4,141,992
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$6,438,161
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,749,282
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,311,121
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$43,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,764,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,727,533
Income. Interest from US Government securities2017-12-31$122,135
Income. Interest from corporate debt instruments2017-12-31$251,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,460
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$608,466
Asset value of US Government securities at end of year2017-12-31$5,750,081
Asset value of US Government securities at beginning of year2017-12-31$5,394,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$788,478
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$31,058,897
Employer contributions (assets) at end of year2017-12-31$3,313,169
Employer contributions (assets) at beginning of year2017-12-31$3,533,124
Income. Dividends from common stock2017-12-31$53,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,673,988
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,988,920
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,090,083
Contract administrator fees2017-12-31$474,480
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,088,264
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,266,863
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$13,510,219
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,554,977
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 name2017-12-31STEVEN D EISENBERG CPA, P.A
Accountancy firm EIN2017-12-31650140643
2016 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$59,257
Total unrealized appreciation/depreciation of assets2016-12-31$59,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$258,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$88,041
Total income from all sources (including contributions)2016-12-31$28,269,391
Total loss/gain on sale of assets2016-12-31$335,259
Total of all expenses incurred2016-12-31$23,310,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$22,652,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$27,552,258
Value of total assets at end of year2016-12-31$24,569,758
Value of total assets at beginning of year2016-12-31$19,440,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$658,199
Total interest from all sources2016-12-31$208,675
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$137,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$43,585
Administrative expenses professional fees incurred2016-12-31$77,423
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$422,870
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,351,731
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$330,111
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$663,556
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$64,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$76,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,224
Administrative expenses (other) incurred2016-12-31$124,065
Liabilities. Value of operating payables at end of year2016-12-31$256,413
Liabilities. Value of operating payables at beginning of year2016-12-31$88,041
Total non interest bearing cash at end of year2016-12-31$4,141,992
Total non interest bearing cash at beginning of year2016-12-31$5,899,712
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$4,958,861
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,311,121
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,352,260
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$53,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,727,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$238,196
Income. Interest from US Government securities2016-12-31$106,807
Income. Interest from corporate debt instruments2016-12-31$101,718
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$150
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$963,069
Asset value of US Government securities at end of year2016-12-31$5,394,397
Asset value of US Government securities at beginning of year2016-12-31$3,060,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-23,518
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$27,129,388
Employer contributions (assets) at end of year2016-12-31$3,533,124
Employer contributions (assets) at beginning of year2016-12-31$2,807,716
Income. Dividends from common stock2016-12-31$93,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$21,025,706
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,090,083
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,534,096
Contract administrator fees2016-12-31$403,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,266,863
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,493,281
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$22,209,628
Aggregate carrying amount (costs) on sale of assets2016-12-31$21,874,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm EIN2016-12-31650140643
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$-601,902
Total unrealized appreciation/depreciation of assets2016-01-31$-601,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$88,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$78,073
Total income from all sources (including contributions)2016-01-31$25,233,269
Total loss/gain on sale of assets2016-01-31$65,356
Total of all expenses incurred2016-01-31$21,058,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$19,381,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$19,156,363
Value of total assets at end of year2016-01-31$19,440,301
Value of total assets at beginning of year2016-01-31$15,255,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$1,676,757
Total interest from all sources2016-01-31$143,641
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$100,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$7,778
Administrative expenses professional fees incurred2016-01-31$87,572
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$1,000,000
If this is an individual account plan, was there a blackout period2016-01-31No
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$426,192
Assets. Other investments not covered elsewhere at end of year2016-01-31$330,111
Assets. Other investments not covered elsewhere at beginning of year2016-01-31$1,421,008
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$220,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$76,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$53,740
Other income not declared elsewhere2016-01-31$6,381,728
Administrative expenses (other) incurred2016-01-31$383,585
Liabilities. Value of operating payables at end of year2016-01-31$88,041
Liabilities. Value of operating payables at beginning of year2016-01-31$78,073
Total non interest bearing cash at end of year2016-01-31$5,899,712
Total non interest bearing cash at beginning of year2016-01-31$1,578,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$4,174,534
Value of net assets at end of year (total assets less liabilities)2016-01-31$19,352,260
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$15,177,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Investment advisory and management fees2016-01-31$39,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$238,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$215,166
Income. Interest from US Government securities2016-01-31$45,796
Income. Interest from corporate debt instruments2016-01-31$97,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$54
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$895,588
Asset value of US Government securities at end of year2016-01-31$3,060,500
Asset value of US Government securities at beginning of year2016-01-31$2,732,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-12,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$18,730,171
Employer contributions (assets) at end of year2016-01-31$2,807,716
Employer contributions (assets) at beginning of year2016-01-31$2,068,621
Income. Dividends from common stock2016-01-31$92,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$18,265,850
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$2,534,096
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$2,575,837
Contract administrator fees2016-01-31$1,166,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-01-31$4,493,281
Assets. Corporate common stocks other than exployer securities at beginning of year2016-01-31$4,610,167
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$12,183,686
Aggregate carrying amount (costs) on sale of assets2016-01-31$12,118,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31STEVEN D EISENBERG CPA, P.A.
Accountancy firm EIN2016-01-31650140643
2015 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$-224,702
Total unrealized appreciation/depreciation of assets2015-01-31$-224,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$78,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$309,505
Total income from all sources (including contributions)2015-01-31$20,784,411
Total loss/gain on sale of assets2015-01-31$584,487
Total of all expenses incurred2015-01-31$21,744,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$19,937,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$16,824,417
Value of total assets at end of year2015-01-31$15,255,799
Value of total assets at beginning of year2015-01-31$16,447,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$1,807,500
Total interest from all sources2015-01-31$163,128
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$109,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$7,176
Administrative expenses professional fees incurred2015-01-31$148,556
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-01-31$6,656
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$1,000,000
If this is an individual account plan, was there a blackout period2015-01-31No
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$415,996
Assets. Other investments not covered elsewhere at end of year2015-01-31$1,421,008
Assets. Other investments not covered elsewhere at beginning of year2015-01-31$1,134,565
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$53,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$54,642
Other income not declared elsewhere2015-01-31$3,321,111
Administrative expenses (other) incurred2015-01-31$280,237
Liabilities. Value of operating payables at end of year2015-01-31$78,073
Liabilities. Value of operating payables at beginning of year2015-01-31$309,505
Total non interest bearing cash at end of year2015-01-31$1,578,353
Total non interest bearing cash at beginning of year2015-01-31$1,048,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$-960,317
Value of net assets at end of year (total assets less liabilities)2015-01-31$15,177,726
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$16,138,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Investment advisory and management fees2015-01-31$45,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$215,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$208,809
Income. Interest from US Government securities2015-01-31$58,470
Income. Interest from corporate debt instruments2015-01-31$101,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$2,695
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$888,718
Asset value of US Government securities at end of year2015-01-31$2,732,907
Asset value of US Government securities at beginning of year2015-01-31$3,368,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$6,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$16,408,421
Employer contributions (assets) at end of year2015-01-31$2,068,621
Employer contributions (assets) at beginning of year2015-01-31$1,899,128
Income. Dividends from common stock2015-01-31$102,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$19,048,510
Asset. Corporate debt instrument debt (other) at end of year2015-01-31$2,575,837
Asset. Corporate debt instrument debt (other) at beginning of year2015-01-31$3,635,014
Contract administrator fees2015-01-31$1,332,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-01-31$4,610,167
Assets. Corporate common stocks other than exployer securities at beginning of year2015-01-31$5,092,414
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$21,509,044
Aggregate carrying amount (costs) on sale of assets2015-01-31$20,924,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31STEVEN D EISENBERG CPA, P.A
Accountancy firm EIN2015-01-31650140643
2014 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$457,301
Total unrealized appreciation/depreciation of assets2014-01-31$457,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$309,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$133,792
Total income from all sources (including contributions)2014-01-31$15,800,269
Total loss/gain on sale of assets2014-01-31$-160,871
Total of all expenses incurred2014-01-31$17,436,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$15,895,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$14,057,556
Value of total assets at end of year2014-01-31$16,447,548
Value of total assets at beginning of year2014-01-31$17,907,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$1,540,775
Total interest from all sources2014-01-31$257,503
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$66,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$6,859
Administrative expenses professional fees incurred2014-01-31$136,915
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-01-31$6,656
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-01-31$12,742
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$1,000,000
If this is an individual account plan, was there a blackout period2014-01-31No
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$521,995
Assets. Other investments not covered elsewhere at end of year2014-01-31$1,134,565
Assets. Other investments not covered elsewhere at beginning of year2014-01-31$1,054,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$54,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$75,082
Other income not declared elsewhere2014-01-31$1,100,072
Administrative expenses (other) incurred2014-01-31$114,270
Liabilities. Value of operating payables at end of year2014-01-31$309,505
Liabilities. Value of operating payables at beginning of year2014-01-31$133,792
Total non interest bearing cash at end of year2014-01-31$1,048,185
Total non interest bearing cash at beginning of year2014-01-31$681,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$-1,635,801
Value of net assets at end of year (total assets less liabilities)2014-01-31$16,138,043
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$17,773,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Investment advisory and management fees2014-01-31$48,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$208,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$1,072,096
Income. Interest from US Government securities2014-01-31$61,559
Income. Interest from corporate debt instruments2014-01-31$194,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$1,579
Expenses. Payments to insurance carriers foe the provision of benefits2014-01-31$68,846
Asset value of US Government securities at end of year2014-01-31$3,368,135
Asset value of US Government securities at beginning of year2014-01-31$5,708,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$21,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$13,535,561
Employer contributions (assets) at end of year2014-01-31$1,899,128
Employer contributions (assets) at beginning of year2014-01-31$1,691,552
Income. Dividends from common stock2014-01-31$60,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$15,826,449
Asset. Corporate debt instrument debt (other) at end of year2014-01-31$3,635,014
Asset. Corporate debt instrument debt (other) at beginning of year2014-01-31$4,189,662
Contract administrator fees2014-01-31$1,240,601
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-01-31$5,092,414
Assets. Corporate common stocks other than exployer securities at beginning of year2014-01-31$3,422,300
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$28,768,451
Aggregate carrying amount (costs) on sale of assets2014-01-31$28,929,322
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm EIN2014-01-31650140643
2013 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$130,471
Total unrealized appreciation/depreciation of assets2013-01-31$130,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$133,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$201,147
Total income from all sources (including contributions)2013-01-31$15,753,561
Total loss/gain on sale of assets2013-01-31$286,866
Total of all expenses incurred2013-01-31$20,812,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$19,373,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$14,873,614
Value of total assets at end of year2013-01-31$17,907,636
Value of total assets at beginning of year2013-01-31$23,033,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$1,438,801
Total interest from all sources2013-01-31$308,548
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$154,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$68,631
Administrative expenses professional fees incurred2013-01-31$182,929
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$1,000,000
If this is an individual account plan, was there a blackout period2013-01-31No
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$681,954
Assets. Other investments not covered elsewhere at end of year2013-01-31$1,054,616
Assets. Other investments not covered elsewhere at beginning of year2013-01-31$1,005,853
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$75,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$83,791
Administrative expenses (other) incurred2013-01-31$60,591
Liabilities. Value of operating payables at end of year2013-01-31$133,792
Liabilities. Value of operating payables at beginning of year2013-01-31$201,147
Total non interest bearing cash at end of year2013-01-31$681,196
Total non interest bearing cash at beginning of year2013-01-31$1,541,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$-5,058,889
Value of net assets at end of year (total assets less liabilities)2013-01-31$17,773,844
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$22,832,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Investment advisory and management fees2013-01-31$61,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$1,072,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$1,261,995
Income. Interest from US Government securities2013-01-31$112,793
Income. Interest from corporate debt instruments2013-01-31$194,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$1,068
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$70,085
Asset value of US Government securities at end of year2013-01-31$5,708,390
Asset value of US Government securities at beginning of year2013-01-31$9,269,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$-657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$14,191,660
Employer contributions (assets) at end of year2013-01-31$1,691,552
Employer contributions (assets) at beginning of year2013-01-31$1,662,496
Income. Dividends from common stock2013-01-31$86,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$19,303,564
Asset. Corporate debt instrument debt (other) at end of year2013-01-31$4,189,662
Asset. Corporate debt instrument debt (other) at beginning of year2013-01-31$3,382,199
Contract administrator fees2013-01-31$1,134,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-01-31$3,435,042
Assets. Corporate common stocks other than exployer securities at beginning of year2013-01-31$4,825,811
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$38,688,878
Aggregate carrying amount (costs) on sale of assets2013-01-31$38,402,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31STEVEN D. EISENBERG CPA, P.A.
Accountancy firm EIN2013-01-31650140643
2012 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$272,945
Total unrealized appreciation/depreciation of assets2012-01-31$272,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$201,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$113,889
Total income from all sources (including contributions)2012-01-31$16,416,655
Total loss/gain on sale of assets2012-01-31$97,719
Total of all expenses incurred2012-01-31$18,460,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$17,051,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$15,459,184
Value of total assets at end of year2012-01-31$23,033,880
Value of total assets at beginning of year2012-01-31$24,990,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$1,408,417
Total interest from all sources2012-01-31$145,063
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$385,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$316,850
Administrative expenses professional fees incurred2012-01-31$155,766
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$1,000,000
If this is an individual account plan, was there a blackout period2012-01-31No
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$891,661
Assets. Other investments not covered elsewhere at end of year2012-01-31$1,005,853
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$83,791
Administrative expenses (other) incurred2012-01-31$59,152
Liabilities. Value of operating payables at end of year2012-01-31$201,147
Liabilities. Value of operating payables at beginning of year2012-01-31$113,889
Total non interest bearing cash at end of year2012-01-31$1,541,850
Total non interest bearing cash at beginning of year2012-01-31$2,102,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$-2,043,494
Value of net assets at end of year (total assets less liabilities)2012-01-31$22,832,733
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$24,876,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Investment advisory and management fees2012-01-31$39,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$1,261,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$21,352,935
Income. Interest from US Government securities2012-01-31$67,145
Income. Interest from corporate debt instruments2012-01-31$77,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$614
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$71,332
Asset value of US Government securities at end of year2012-01-31$9,269,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$55,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31Yes
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$14,567,523
Employer contributions (assets) at end of year2012-01-31$1,662,496
Employer contributions (assets) at beginning of year2012-01-31$1,534,576
Income. Dividends from common stock2012-01-31$69,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$16,980,400
Asset. Corporate debt instrument debt (other) at end of year2012-01-31$3,382,199
Contract administrator fees2012-01-31$1,154,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-01-31$4,825,811
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$68,238,923
Aggregate carrying amount (costs) on sale of assets2012-01-31$68,141,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31STEVEN D EISENBERG CPA, P.A.
Accountancy firm EIN2012-01-31650140643
2011 : SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$113,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$4,577,368
Total income from all sources (including contributions)2011-01-31$16,903,674
Total of all expenses incurred2011-01-31$21,219,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$19,554,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$14,652,198
Value of total assets at end of year2011-01-31$24,990,116
Value of total assets at beginning of year2011-01-31$30,055,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$1,664,217
Total interest from all sources2011-01-31$1,433
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$1,196,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$1,196,247
Administrative expenses professional fees incurred2011-01-31$148,441
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$1,000,000
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$699,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$4,360,854
Administrative expenses (other) incurred2011-01-31$65,585
Liabilities. Value of operating payables at end of year2011-01-31$113,889
Liabilities. Value of operating payables at beginning of year2011-01-31$216,514
Total non interest bearing cash at end of year2011-01-31$2,102,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$-4,315,407
Value of net assets at end of year (total assets less liabilities)2011-01-31$24,876,227
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$25,478,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Investment advisory and management fees2011-01-31$8,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$21,352,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$28,352,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$179,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$179,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$1,433
Expenses. Payments to insurance carriers foe the provision of benefits2011-01-31$82,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$1,053,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$13,953,164
Employer contributions (assets) at end of year2011-01-31$1,534,576
Employer contributions (assets) at beginning of year2011-01-31$1,523,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$19,472,623
Contract administrator fees2011-01-31$1,442,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-01-31No
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31STEVEN D EISENBERG CPA, P.A.
Accountancy firm EIN2011-01-31650140643

Form 5500 Responses for SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN

2022: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 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: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 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: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 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: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 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: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 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: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 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: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2016 form 5500 responses
2016-02-01Type of plan entityMulti-employer plan
2016-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-02-01Plan is a collectively bargained planYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement – InsuranceYes
2016-02-01Plan benefit arrangement - TrustYes
2015: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2015 form 5500 responses
2015-02-01Type of plan entityMulti-employer plan
2015-02-01Plan is a collectively bargained planYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement – InsuranceYes
2015-02-01Plan benefit arrangement - TrustYes
2014: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2014 form 5500 responses
2014-02-01Type of plan entityMulti-employer plan
2014-02-01Plan is a collectively bargained planYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement – InsuranceYes
2014-02-01Plan benefit arrangement - TrustYes
2013: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2013 form 5500 responses
2013-02-01Type of plan entityMulti-employer plan
2013-02-01Plan is a collectively bargained planYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement – InsuranceYes
2013-02-01Plan benefit arrangement - TrustYes
2012: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2012 form 5500 responses
2012-02-01Type of plan entityMulti-employer plan
2012-02-01Plan is a collectively bargained planYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement – InsuranceYes
2012-02-01Plan benefit arrangement - TrustYes
2011: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2011 form 5500 responses
2011-02-01Type of plan entityMulti-employer plan
2011-02-01Plan is a collectively bargained planYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement – InsuranceYes
2011-02-01Plan benefit arrangement - TrustYes
2010: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2010 form 5500 responses
2010-02-01Type of plan entityMulti-employer plan
2010-02-01Plan is a collectively bargained planYes
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement – InsuranceYes
2010-02-01Plan benefit arrangement - TrustYes
2009: SOUTHEASTERN IRONWORKERS HEALTH CARE PLAN 2009 form 5500 responses
2009-02-01Type of plan entityMulti-employer plan
2009-02-01This submission is the final filingNo
2009-02-01Plan is a collectively bargained planYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

BLUE CROSS BLUE SHIELD OF GEORGIA INC. (G0386) (National Association of Insurance Commissioners NAIC id number: 96962 )
Policy contract number000SKG834
Policy instance 3
Insurance contract or identification number000SKG834
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $987,571
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF GEORGIA INC. (G0386) (National Association of Insurance Commissioners NAIC id number: 96962 )
Policy contract number000SKG834
Policy instance 3
Insurance contract or identification number000SKG834
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $981,009
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF GEORGIA INC. (G0386) (National Association of Insurance Commissioners NAIC id number: 96962 )
Policy contract number000SKG834
Policy instance 3
Insurance contract or identification number000SKG834
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $766,051
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3306704
Policy instance 1
Insurance contract or identification number3306704
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $849,278
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF GEORGIA INC. (G0386) (National Association of Insurance Commissioners NAIC id number: 96962 )
Policy contract number000SKG834
Policy instance 3
Insurance contract or identification number000SKG834
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,030,401
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CIGNA HEALTH AND LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 67369 )
Policy contract number3306704
Policy instance 1
Insurance contract or identification number3306704
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $794,865
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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