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SOUTH CENTRAL LABORERS H&W FUND 401k Plan overview

Plan NameSOUTH CENTRAL LABORERS H&W FUND
Plan identification number 501

SOUTH CENTRAL LABORERS H&W FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)
  • 10 or more employer plan under Code section 419A(f)(6).
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

JOINT BOARD OF TRUSTEES SOUTH CENTRAL LABORERS H&W FUND has sponsored the creation of one or more 401k plans.

Company Name:JOINT BOARD OF TRUSTEES SOUTH CENTRAL LABORERS H&W FUND
Employer identification number (EIN):726029088
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTH CENTRAL LABORERS H&W FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01GLENN E FARNER2023-10-10 CLAYTON WASHBURN2023-10-10
5012021-01-01GLEN E FARNER2022-10-14 CLAYTON WASHBURN2022-10-14
5012020-01-01GLENN E FARNER2021-10-14 CLAYTON WASHBURN2021-10-14
5012019-01-01GLEN FARNER2020-10-05 CLAYTON WASHBURN2020-10-05
5012018-01-01GLEN FARNER2019-09-10 CLAYTON WASHBURN2019-10-10
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01TED SOILEAU
5012011-01-01TED SOILEAU
5012009-01-01TED SOILEAU
5012009-01-01TED SOILEAU

Plan Statistics for SOUTH CENTRAL LABORERS H&W FUND

401k plan membership statisitcs for SOUTH CENTRAL LABORERS H&W FUND

Measure Date Value
2022: SOUTH CENTRAL LABORERS H&W FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0152
Total number of active participants reported on line 7a of the Form 55002022-01-0141
Total of all active and inactive participants2022-01-0141
Total participants2022-01-0141
Number of employers contributing to the scheme2022-01-0117
2021: SOUTH CENTRAL LABORERS H&W FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0133
Total number of active participants reported on line 7a of the Form 55002021-01-0152
Total of all active and inactive participants2021-01-0152
Total participants2021-01-0152
Number of employers contributing to the scheme2021-01-0125
2020: SOUTH CENTRAL LABORERS H&W FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0141
Total number of active participants reported on line 7a of the Form 55002020-01-0133
Total of all active and inactive participants2020-01-0133
Total participants2020-01-0133
Number of employers contributing to the scheme2020-01-0120
2019: SOUTH CENTRAL LABORERS H&W FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0170
Total number of active participants reported on line 7a of the Form 55002019-01-0141
Total of all active and inactive participants2019-01-0141
Total participants2019-01-0141
Number of employers contributing to the scheme2019-01-0133
2018: SOUTH CENTRAL LABORERS H&W FUND 2018 401k membership
Total participants, beginning-of-year2018-01-0182
Total number of active participants reported on line 7a of the Form 55002018-01-0170
Total of all active and inactive participants2018-01-0170
Total participants2018-01-0170
Number of employers contributing to the scheme2018-01-0141
2017: SOUTH CENTRAL LABORERS H&W FUND 2017 401k membership
Total participants, beginning-of-year2017-01-0162
Total number of active participants reported on line 7a of the Form 55002017-01-0182
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0182
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0131
2016: SOUTH CENTRAL LABORERS H&W FUND 2016 401k membership
Total participants, beginning-of-year2016-01-0193
Total number of active participants reported on line 7a of the Form 55002016-01-0162
Total of all active and inactive participants2016-01-0162
Total participants2016-01-0162
Number of employers contributing to the scheme2016-01-0132
2015: SOUTH CENTRAL LABORERS H&W FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01148
Total number of active participants reported on line 7a of the Form 55002015-01-0193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0193
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-0138
2014: SOUTH CENTRAL LABORERS H&W FUND 2014 401k membership
Total participants, beginning-of-year2014-01-0187
Total number of active participants reported on line 7a of the Form 55002014-01-01148
Total of all active and inactive participants2014-01-01148
Total participants2014-01-01148
Number of employers contributing to the scheme2014-01-0153
2013: SOUTH CENTRAL LABORERS H&W FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01121
Total number of active participants reported on line 7a of the Form 55002013-01-0187
Total of all active and inactive participants2013-01-0187
Total participants2013-01-0187
Number of employers contributing to the scheme2013-01-0165
2012: SOUTH CENTRAL LABORERS H&W FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01147
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Total of all active and inactive participants2012-01-01121
Total participants2012-01-01121
Number of employers contributing to the scheme2012-01-0189
2011: SOUTH CENTRAL LABORERS H&W FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01105
Total number of active participants reported on line 7a of the Form 55002011-01-01147
Total of all active and inactive participants2011-01-01147
Total participants2011-01-01147
Number of employers contributing to the scheme2011-01-0189
2009: SOUTH CENTRAL LABORERS H&W FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01519
Total number of active participants reported on line 7a of the Form 55002009-01-01556
Total of all active and inactive participants2009-01-01556
Total participants2009-01-01556
Number of employers contributing to the scheme2009-01-01112

Financial Data on SOUTH CENTRAL LABORERS H&W FUND

Measure Date Value
2022 : SOUTH CENTRAL LABORERS H&W FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,014,358
Total unrealized appreciation/depreciation of assets2022-12-31$-1,014,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$215,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$176,740
Total income from all sources (including contributions)2022-12-31$100,941
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$566,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$443,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$412,912
Value of total assets at end of year2022-12-31$5,139,345
Value of total assets at beginning of year2022-12-31$5,566,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$123,561
Total interest from all sources2022-12-31$16,589
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$80,300
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$80,300
Administrative expenses professional fees incurred2022-12-31$25,089
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$749
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$3,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$11,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$399
Other income not declared elsewhere2022-12-31$957
Administrative expenses (other) incurred2022-12-31$8,372
Total non interest bearing cash at end of year2022-12-31$169,139
Total non interest bearing cash at beginning of year2022-12-31$279,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-465,688
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,924,222
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,389,910
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$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,613,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,940,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,308,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,305,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,305,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$16,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$604,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$412,163
Employer contributions (assets) at end of year2022-12-31$30,349
Employer contributions (assets) at beginning of year2022-12-31$34,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$439,713
Contract administrator fees2022-12-31$90,000
Liabilities. Value of benefit claims payable at end of year2022-12-31$215,123
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$176,740
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$6,339
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TED SOILEAU CPA LLC
Accountancy firm EIN2022-12-31451621265
2021 : SOUTH CENTRAL LABORERS H&W FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,703,118
Total unrealized appreciation/depreciation of assets2021-12-31$1,703,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$176,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$169,947
Total income from all sources (including contributions)2021-12-31$736,268
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$500,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$373,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$448,480
Value of total assets at end of year2021-12-31$5,566,650
Value of total assets at beginning of year2021-12-31$5,324,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$127,657
Total interest from all sources2021-12-31$7,220
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$108,547
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$108,547
Administrative expenses professional fees incurred2021-12-31$26,094
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$984
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$2,175
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,707
Other income not declared elsewhere2021-12-31$14,484
Administrative expenses (other) incurred2021-12-31$11,463
Total non interest bearing cash at end of year2021-12-31$279,718
Total non interest bearing cash at beginning of year2021-12-31$308,498
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$235,366
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,389,910
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,154,544
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$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,940,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,667,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,305,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,301,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,301,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$7,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-1,545,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$447,496
Employer contributions (assets) at end of year2021-12-31$34,360
Employer contributions (assets) at beginning of year2021-12-31$36,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$371,070
Contract administrator fees2021-12-31$90,000
Liabilities. Value of benefit claims payable at end of year2021-12-31$176,740
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$169,947
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$6,339
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TED SOILEAU CPA LLC
Accountancy firm EIN2021-12-31451621265
2020 : SOUTH CENTRAL LABORERS H&W FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-905,726
Total unrealized appreciation/depreciation of assets2020-12-31$-905,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$169,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$213,947
Total income from all sources (including contributions)2020-12-31$711,351
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$405,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$268,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$429,096
Value of total assets at end of year2020-12-31$5,324,491
Value of total assets at beginning of year2020-12-31$5,063,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$137,028
Total interest from all sources2020-12-31$30,970
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$95,324
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$95,324
Administrative expenses professional fees incurred2020-12-31$30,892
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$653
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$3,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,708
Other income not declared elsewhere2020-12-31$15,236
Administrative expenses (other) incurred2020-12-31$16,036
Total non interest bearing cash at end of year2020-12-31$308,498
Total non interest bearing cash at beginning of year2020-12-31$314,839
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$305,468
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,154,544
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,849,076
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$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,667,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,434,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,301,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,256,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,256,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$30,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,046,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$428,443
Employer contributions (assets) at end of year2020-12-31$36,522
Employer contributions (assets) at beginning of year2020-12-31$35,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$265,777
Contract administrator fees2020-12-31$90,000
Liabilities. Value of benefit claims payable at end of year2020-12-31$169,947
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$213,947
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$6,339
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TED SOILEAU CPA LLC
Accountancy firm EIN2020-12-31451621265
2019 : SOUTH CENTRAL LABORERS H&W FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$324,358
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$324,358
Total unrealized appreciation/depreciation of assets2019-12-31$324,358
Total unrealized appreciation/depreciation of assets2019-12-31$324,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$213,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$213,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$152,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$152,821
Total income from all sources (including contributions)2019-12-31$823,136
Total income from all sources (including contributions)2019-12-31$823,136
Total loss/gain on sale of assets2019-12-31$-85,847
Total loss/gain on sale of assets2019-12-31$-85,847
Total of all expenses incurred2019-12-31$585,705
Total of all expenses incurred2019-12-31$585,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$438,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$438,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$449,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$449,459
Value of total assets at end of year2019-12-31$5,063,023
Value of total assets at end of year2019-12-31$5,063,023
Value of total assets at beginning of year2019-12-31$4,764,466
Value of total assets at beginning of year2019-12-31$4,764,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$147,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$147,647
Total interest from all sources2019-12-31$47,494
Total interest from all sources2019-12-31$47,494
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$80,640
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$80,640
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$80,640
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$80,640
Administrative expenses professional fees incurred2019-12-31$31,505
Administrative expenses professional fees incurred2019-12-31$31,505
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$500,000
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$1,666
Contributions received from participants2019-12-31$1,666
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$2,007
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$2,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,708
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,460
Other income not declared elsewhere2019-12-31$7,032
Other income not declared elsewhere2019-12-31$7,032
Administrative expenses (other) incurred2019-12-31$26,042
Administrative expenses (other) incurred2019-12-31$26,042
Total non interest bearing cash at end of year2019-12-31$314,839
Total non interest bearing cash at end of year2019-12-31$314,839
Total non interest bearing cash at beginning of year2019-12-31$369,918
Total non interest bearing cash at beginning of year2019-12-31$369,918
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
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$237,431
Value of net income/loss2019-12-31$237,431
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,849,076
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,849,076
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,611,645
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,611,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Investment advisory and management fees2019-12-31$100
Investment advisory and management fees2019-12-31$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,434,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,434,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,127,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,127,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,256,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,256,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,201,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,201,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,201,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,201,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$47,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$47,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$447,793
Contributions received in cash from employer2019-12-31$447,793
Employer contributions (assets) at end of year2019-12-31$35,174
Employer contributions (assets) at beginning of year2019-12-31$46,364
Employer contributions (assets) at beginning of year2019-12-31$46,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$436,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$436,051
Contract administrator fees2019-12-31$90,000
Liabilities. Value of benefit claims payable at end of year2019-12-31$213,947
Liabilities. Value of benefit claims payable at end of year2019-12-31$213,947
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$152,821
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$152,821
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$6,339
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
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$2,013,700
Aggregate proceeds on sale of assets2019-12-31$2,013,700
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,099,547
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,099,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31TED SOILEAU CPA LLC
Accountancy firm name2019-12-31TED SOILEAU CPA LLC
Accountancy firm EIN2019-12-31451621265
2018 : SOUTH CENTRAL LABORERS H&W FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-597,835
Total unrealized appreciation/depreciation of assets2018-12-31$-597,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$152,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$216,968
Total income from all sources (including contributions)2018-12-31$706,820
Total loss/gain on sale of assets2018-12-31$436,608
Total of all expenses incurred2018-12-31$405,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$253,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$722,727
Value of total assets at end of year2018-12-31$4,764,466
Value of total assets at beginning of year2018-12-31$4,526,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$151,914
Total interest from all sources2018-12-31$31,867
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$93,912
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$93,912
Administrative expenses professional fees incurred2018-12-31$39,485
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$4,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,188
Other income not declared elsewhere2018-12-31$19,541
Administrative expenses (other) incurred2018-12-31$22,329
Total non interest bearing cash at end of year2018-12-31$369,918
Total non interest bearing cash at beginning of year2018-12-31$372,433
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$301,655
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,611,645
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,309,990
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$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,127,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,040,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,201,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,030,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,030,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$31,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$722,719
Employer contributions (assets) at end of year2018-12-31$46,364
Employer contributions (assets) at beginning of year2018-12-31$70,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$248,641
Contract administrator fees2018-12-31$90,000
Liabilities. Value of benefit claims payable at end of year2018-12-31$152,821
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$216,968
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$6,339
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$2,100,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,663,392
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 name2018-12-31TED SOILEAU CPA LLC
Accountancy firm EIN2018-12-31451621265
2017 : SOUTH CENTRAL LABORERS H&W FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$502,012
Total unrealized appreciation/depreciation of assets2017-12-31$502,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$216,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$235,429
Total income from all sources (including contributions)2017-12-31$974,515
Total loss/gain on sale of assets2017-12-31$-394,827
Total of all expenses incurred2017-12-31$547,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$395,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$755,084
Value of total assets at end of year2017-12-31$4,526,958
Value of total assets at beginning of year2017-12-31$4,118,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$151,963
Total interest from all sources2017-12-31$18,358
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$81,743
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$81,743
Administrative expenses professional fees incurred2017-12-31$39,569
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$402
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$4,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,826
Other income not declared elsewhere2017-12-31$12,145
Administrative expenses (other) incurred2017-12-31$22,344
Total non interest bearing cash at end of year2017-12-31$372,433
Total non interest bearing cash at beginning of year2017-12-31$548,395
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$427,102
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,309,990
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,882,888
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$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,040,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,751,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,030,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,716,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,716,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$18,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$754,682
Employer contributions (assets) at end of year2017-12-31$70,565
Employer contributions (assets) at beginning of year2017-12-31$91,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$390,843
Contract administrator fees2017-12-31$90,000
Liabilities. Value of benefit claims payable at end of year2017-12-31$216,968
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$235,429
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$6,339
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$2,050,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,444,827
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31TED SOILEAU CPA LLC
Accountancy firm EIN2017-12-31451621265
2016 : SOUTH CENTRAL LABORERS H&W FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-177,783
Total unrealized appreciation/depreciation of assets2016-12-31$-177,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$235,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$400,778
Total income from all sources (including contributions)2016-12-31$844,027
Total loss/gain on sale of assets2016-12-31$202,650
Total of all expenses incurred2016-12-31$418,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$260,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$747,517
Value of total assets at end of year2016-12-31$4,118,317
Value of total assets at beginning of year2016-12-31$3,858,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$158,697
Total interest from all sources2016-12-31$9,986
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$57,780
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$57,780
Administrative expenses professional fees incurred2016-12-31$37,913
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$359
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$4,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,671
Other income not declared elsewhere2016-12-31$3,877
Administrative expenses (other) incurred2016-12-31$30,734
Total non interest bearing cash at end of year2016-12-31$548,395
Total non interest bearing cash at beginning of year2016-12-31$422,917
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$425,172
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,882,888
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,457,716
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$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,751,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,668,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,716,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,708,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,708,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9,986
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$747,158
Employer contributions (assets) at end of year2016-12-31$91,741
Employer contributions (assets) at beginning of year2016-12-31$49,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$256,116
Contract administrator fees2016-12-31$90,000
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
Liabilities. Value of benefit claims payable at end of year2016-12-31$235,429
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$400,778
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$6,339
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$6,335
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$202,650
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31TED SOILEAU, CPA, LLC
Accountancy firm EIN2016-12-31451621265
2015 : SOUTH CENTRAL LABORERS H&W FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-192,338
Total unrealized appreciation/depreciation of assets2015-12-31$-192,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$400,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$451,301
Total income from all sources (including contributions)2015-12-31$866,436
Total loss/gain on sale of assets2015-12-31$126,373
Total of all expenses incurred2015-12-31$771,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$610,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$843,330
Value of total assets at end of year2015-12-31$3,858,494
Value of total assets at beginning of year2015-12-31$3,813,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$160,624
Total interest from all sources2015-12-31$7,089
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$41,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$41,610
Administrative expenses professional fees incurred2015-12-31$37,386
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,495
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$4,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,853
Other income not declared elsewhere2015-12-31$40,372
Administrative expenses (other) incurred2015-12-31$32,708
Total non interest bearing cash at end of year2015-12-31$422,917
Total non interest bearing cash at beginning of year2015-12-31$375,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$95,133
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,457,716
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,362,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,668,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,691,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,708,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,703,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,703,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$835,835
Employer contributions (assets) at end of year2015-12-31$49,981
Employer contributions (assets) at beginning of year2015-12-31$35,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$605,729
Contract administrator fees2015-12-31$90,480
Liabilities. Value of benefit claims payable at end of year2015-12-31$400,778
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$437,448
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$6,335
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$6,209
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$126,373
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31TED SOILEAU, CPA, LLC
Accountancy firm EIN2015-12-31451621265
2014 : SOUTH CENTRAL LABORERS H&W FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$248,588
Total unrealized appreciation/depreciation of assets2014-12-31$248,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$451,301
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$251,885
Total income from all sources (including contributions)2014-12-31$1,189,923
Total loss/gain on sale of assets2014-12-31$-227,339
Total of all expenses incurred2014-12-31$1,110,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$961,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,094,969
Value of total assets at end of year2014-12-31$3,813,884
Value of total assets at beginning of year2014-12-31$3,534,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$148,873
Total interest from all sources2014-12-31$4,769
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$50,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$50,481
Administrative expenses professional fees incurred2014-12-31$40,650
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$31,018
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$7,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$13,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$32,444
Other income not declared elsewhere2014-12-31$18,455
Administrative expenses (other) incurred2014-12-31$7,906
Total non interest bearing cash at end of year2014-12-31$375,844
Total non interest bearing cash at beginning of year2014-12-31$329,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$79,833
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,362,583
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,282,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$50
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,691,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,530,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,703,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,596,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,596,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,063,951
Employer contributions (assets) at end of year2014-12-31$35,254
Employer contributions (assets) at beginning of year2014-12-31$77,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$953,930
Contract administrator fees2014-12-31$100,267
Liabilities. Value of benefit claims payable at end of year2014-12-31$437,448
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$219,441
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$6,209
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$83
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,951,128
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,178,467
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31TED SOILEAU, CPA, LLC
Accountancy firm EIN2014-12-31451621265
2013 : SOUTH CENTRAL LABORERS H&W FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-948,507
Total unrealized appreciation/depreciation of assets2013-12-31$-948,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$251,885
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$192,631
Total income from all sources (including contributions)2013-12-31$828,916
Total loss/gain on sale of assets2013-12-31$1,004,310
Total of all expenses incurred2013-12-31$569,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$417,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$708,060
Value of total assets at end of year2013-12-31$3,534,635
Value of total assets at beginning of year2013-12-31$3,215,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$152,203
Total interest from all sources2013-12-31$5,022
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$41,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$41,081
Administrative expenses professional fees incurred2013-12-31$29,699
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$30,093
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$4,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$32,444
Other income not declared elsewhere2013-12-31$18,950
Administrative expenses (other) incurred2013-12-31$14,304
Total non interest bearing cash at end of year2013-12-31$329,038
Total non interest bearing cash at beginning of year2013-12-31$54,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$259,500
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,282,750
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,023,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$200
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,530,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,432,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,596,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,666,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,666,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$677,967
Employer contributions (assets) at end of year2013-12-31$77,382
Employer contributions (assets) at beginning of year2013-12-31$52,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$412,812
Contract administrator fees2013-12-31$108,000
Liabilities. Value of benefit claims payable at end of year2013-12-31$219,441
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$192,631
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$83
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$83
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,500,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$495,690
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TED SOILEAU, CPA, LLC
Accountancy firm EIN2013-12-31451621265
2012 : SOUTH CENTRAL LABORERS H&W FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$662,387
Total unrealized appreciation/depreciation of assets2012-12-31$662,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$192,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$352,500
Total income from all sources (including contributions)2012-12-31$1,568,110
Total loss/gain on sale of assets2012-12-31$-596,249
Total of all expenses incurred2012-12-31$640,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$479,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,436,746
Value of total assets at end of year2012-12-31$3,215,881
Value of total assets at beginning of year2012-12-31$2,447,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$160,200
Total interest from all sources2012-12-31$4,417
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$48,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$48,286
Administrative expenses professional fees incurred2012-12-31$48,416
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$18,417
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$12,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,280
Other income not declared elsewhere2012-12-31$12,523
Administrative expenses (other) incurred2012-12-31$21,584
Liabilities. Value of operating payables at beginning of year2012-12-31$4,720
Total non interest bearing cash at end of year2012-12-31$54,635
Total non interest bearing cash at beginning of year2012-12-31$118,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$928,098
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,023,250
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,095,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$200
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,432,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,217,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,666,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,013,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,013,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,418,329
Employer contributions (assets) at end of year2012-12-31$52,559
Employer contributions (assets) at beginning of year2012-12-31$95,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$467,526
Contract administrator fees2012-12-31$90,000
Liabilities. Value of benefit claims payable at end of year2012-12-31$192,631
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$347,780
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$83
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$83
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,279,104
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,875,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31TED SOILEAU, CPA, LLC
Accountancy firm EIN2012-12-31451621265
2011 : SOUTH CENTRAL LABORERS H&W FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$197,520
Total unrealized appreciation/depreciation of assets2011-12-31$197,520
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$352,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$294,920
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,052,747
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$822,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$649,120
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$970,394
Value of total assets at end of year2011-12-31$2,447,652
Value of total assets at beginning of year2011-12-31$2,159,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$173,504
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$2,860
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$45,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$45,003
Administrative expenses professional fees incurred2011-12-31$28,683
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$12,213
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$6,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,684
Other income not declared elsewhere2011-12-31$27,482
Administrative expenses (other) incurred2011-12-31$36,621
Liabilities. Value of operating payables at end of year2011-12-31$4,720
Liabilities. Value of operating payables at beginning of year2011-12-31$6,602
Total non interest bearing cash at end of year2011-12-31$118,972
Total non interest bearing cash at beginning of year2011-12-31$109,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$230,123
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,095,152
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,865,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$200
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,217,953
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,013,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$811,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$811,215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,860
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-190,512
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$958,181
Employer contributions (assets) at end of year2011-12-31$95,747
Employer contributions (assets) at beginning of year2011-12-31$71,906
Income. Dividends from preferred stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$642,533
Contract administrator fees2011-12-31$108,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,165,278
Liabilities. Value of benefit claims payable at end of year2011-12-31$347,780
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$288,318
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$83
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$83
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TED SOILEAU, CPA, LLC
Accountancy firm EIN2011-12-31451621265
2010 : SOUTH CENTRAL LABORERS H&W FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-66,605
Total unrealized appreciation/depreciation of assets2010-12-31$-66,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$294,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,402,867
Total income from all sources (including contributions)2010-12-31$799,366
Total loss/gain on sale of assets2010-12-31$103,580
Total of all expenses incurred2010-12-31$1,116,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$834,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$679,943
Value of total assets at end of year2010-12-31$2,159,949
Value of total assets at beginning of year2010-12-31$6,585,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$281,879
Total interest from all sources2010-12-31$7,500
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$44,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$52,018
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$16,537
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$4,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,100,210
Other income not declared elsewhere2010-12-31$30,258
Administrative expenses (other) incurred2010-12-31$30,962
Liabilities. Value of operating payables at end of year2010-12-31$6,602
Liabilities. Value of operating payables at beginning of year2010-12-31$1,370
Total non interest bearing cash at end of year2010-12-31$109,783
Total non interest bearing cash at beginning of year2010-12-31$362,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-317,439
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,865,029
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,182,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$811,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,049,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,049,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$663,406
Employer contributions (assets) at end of year2010-12-31$71,906
Employer contributions (assets) at beginning of year2010-12-31$58,269
Income. Dividends from common stock2010-12-31$44,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$830,433
Contract administrator fees2010-12-31$198,699
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,165,278
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,110,930
Liabilities. Value of benefit claims payable at end of year2010-12-31$288,318
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$301,287
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$83
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$103,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31TED SOILEAU, CPA, LLC
Accountancy firm EIN2010-12-31451621265

Form 5500 Responses for SOUTH CENTRAL LABORERS H&W FUND

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

Insurance Providers Used on plan

HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30754
Policy instance 1
Insurance contract or identification numberHCL30754
Number of Individuals Covered35
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $3,815
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $31,142
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,114
Insurance broker organization code?3
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30754
Policy instance 1
Insurance contract or identification numberHCL30754
Number of Individuals Covered52
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $3,248
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $26,370
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,652
Insurance broker organization code?3
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30754
Policy instance 1
Insurance contract or identification numberHCL30754
Number of Individuals Covered33
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,157
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $25,774
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,577
Insurance broker organization code?3
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30754
Policy instance 1
Insurance contract or identification numberHCL30754
Number of Individuals Covered41
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $3,231
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $25,932
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,527
Insurance broker organization code?3
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30754
Policy instance 1
Insurance contract or identification numberHCL30754
Number of Individuals Covered79
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $4,354
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $35,283
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,354
Insurance broker organization code?3
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30754
Policy instance 1
Insurance contract or identification numberHCL30754
Number of Individuals Covered82
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4,407
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $35,611
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,407
Insurance broker organization code?3
Insurance broker nameNELSEN INSURANCE CONSULTING, INC.
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30754
Policy instance 1
Insurance contract or identification numberHCL30754
Number of Individuals Covered93
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $5,227
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $42,673
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,227
Insurance broker organization code?3
Insurance broker nameHELSEN INSURANCE CONSULTING, INC.

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