TRUSTEES - MID-SOUTH IRON WORKERS WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-SOUTH IRON WORKERS WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : MID-SOUTH IRON WORKERS WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-118,802 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-118,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $456,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $1,043,354 |
| Total income from all sources (including contributions) | 2022-11-30 | $490,742 |
| Total loss/gain on sale of assets | 2022-11-30 | $-54,447 |
| Total of all expenses incurred | 2022-11-30 | $581,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $335,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $599,523 |
| Value of total assets at end of year | 2022-11-30 | $1,744,350 |
| Value of total assets at beginning of year | 2022-11-30 | $2,421,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $246,270 |
| Total interest from all sources | 2022-11-30 | $404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $40,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $40,789 |
| Administrative expenses professional fees incurred | 2022-11-30 | $127,681 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $27,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $4,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $98,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $255,000 |
| Other income not declared elsewhere | 2022-11-30 | $23,275 |
| Administrative expenses (other) incurred | 2022-11-30 | $15,738 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $427,634 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $380,354 |
| Total non interest bearing cash at end of year | 2022-11-30 | $617,788 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $883,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-90,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,287,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,378,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $1,009,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $1,151,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $112,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $162,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $162,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $170,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $572,496 |
| Employer contributions (assets) at end of year | 2022-11-30 | $577 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $126,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $164,378 |
| Contract administrator fees | 2022-11-30 | $102,851 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $29,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $408,000 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $360,431 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $414,878 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | NEEDLES & ASSOCIATES. LLC |
| Accountancy firm EIN | 2022-11-30 | 510435869 |
| 2021 : MID-SOUTH IRON WORKERS WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,043,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,636,791 |
| Total income from all sources (including contributions) | 2021-11-30 | $4,157,169 |
| Total loss/gain on sale of assets | 2021-11-30 | $-37,293 |
| Total of all expenses incurred | 2021-11-30 | $2,897,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,553,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $3,972,185 |
| Value of total assets at end of year | 2021-11-30 | $2,421,790 |
| Value of total assets at beginning of year | 2021-11-30 | $1,755,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $343,863 |
| Total interest from all sources | 2021-11-30 | $14,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $44,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $44,861 |
| Administrative expenses professional fees incurred | 2021-11-30 | $99,366 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $112,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $98,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $105,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $255,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $1,144,000 |
| Other income not declared elsewhere | 2021-11-30 | $93,693 |
| Administrative expenses (other) incurred | 2021-11-30 | $27,732 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $380,354 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $43,791 |
| Total non interest bearing cash at end of year | 2021-11-30 | $883,123 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $94,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $1,260,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,378,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $118,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $1,151,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $557,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $162,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $308,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $308,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $14,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $482,392 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $515,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $69,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $3,859,467 |
| Employer contributions (assets) at end of year | 2021-11-30 | $126,492 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $173,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,070,872 |
| Contract administrator fees | 2021-11-30 | $216,765 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $408,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $449,000 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $477,774 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $515,067 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-11-30 | 510435869 |
| 2020 : MID-SOUTH IRON WORKERS WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-11,433 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-11,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,636,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,776,238 |
| Total income from all sources (including contributions) | 2020-11-30 | $3,786,500 |
| Total loss/gain on sale of assets | 2020-11-30 | $24,727 |
| Total of all expenses incurred | 2020-11-30 | $5,959,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $5,404,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $3,643,181 |
| Value of total assets at end of year | 2020-11-30 | $1,755,185 |
| Value of total assets at beginning of year | 2020-11-30 | $4,067,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $554,478 |
| Total interest from all sources | 2020-11-30 | $18,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $13,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $13,016 |
| Administrative expenses professional fees incurred | 2020-11-30 | $112,678 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $96,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $105,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $224,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $1,144,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $1,218,000 |
| Administrative expenses (other) incurred | 2020-11-30 | $25,822 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $43,791 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $41,238 |
| Total non interest bearing cash at end of year | 2020-11-30 | $94,233 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $477,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-2,172,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $118,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $2,291,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $557,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $722,688 |
| Income. Interest from US Government securities | 2020-11-30 | $17,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $308,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $741,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $741,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $1,408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $605,672 |
| Asset value of US Government securities at end of year | 2020-11-30 | $515,067 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $1,300,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $98,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $3,546,621 |
| Employer contributions (assets) at end of year | 2020-11-30 | $173,832 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $600,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $4,798,996 |
| Contract administrator fees | 2020-11-30 | $415,978 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $449,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $517,000 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $1,175,185 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $1,150,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-11-30 | 510435869 |
| 2019 : MID-SOUTH IRON WORKERS WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $50,775 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $50,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,776,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,885,771 |
| Total income from all sources (including contributions) | 2019-11-30 | $5,141,280 |
| Total loss/gain on sale of assets | 2019-11-30 | $6,552 |
| Total of all expenses incurred | 2019-11-30 | $5,114,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $4,648,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $4,951,986 |
| Value of total assets at end of year | 2019-11-30 | $4,067,278 |
| Value of total assets at beginning of year | 2019-11-30 | $4,150,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $466,057 |
| Total interest from all sources | 2019-11-30 | $31,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $12,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $12,464 |
| Administrative expenses professional fees incurred | 2019-11-30 | $78,559 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $83,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $224,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $367,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $1,218,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $1,062,000 |
| Administrative expenses (other) incurred | 2019-11-30 | $35,109 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $41,238 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $33,771 |
| Total non interest bearing cash at end of year | 2019-11-30 | $477,749 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $875,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $26,310 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $2,291,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,264,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $722,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $621,928 |
| Income. Interest from US Government securities | 2019-11-30 | $26,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $741,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $192,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $192,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $4,609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $595,334 |
| Asset value of US Government securities at end of year | 2019-11-30 | $1,300,309 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $1,649,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $88,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $4,868,766 |
| Employer contributions (assets) at end of year | 2019-11-30 | $600,211 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $443,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $4,053,579 |
| Contract administrator fees | 2019-11-30 | $352,389 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $517,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $790,000 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $406,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $399,448 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-11-30 | 510435869 |
| 2018 : MID-SOUTH IRON WORKERS WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-27,615 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-27,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,885,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,206,439 |
| Total income from all sources (including contributions) | 2018-11-30 | $4,304,459 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $4,638,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,186,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $4,266,880 |
| Value of total assets at end of year | 2018-11-30 | $4,150,501 |
| Value of total assets at beginning of year | 2018-11-30 | $3,805,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $451,947 |
| Total interest from all sources | 2018-11-30 | $30,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $11,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $11,188 |
| Administrative expenses professional fees incurred | 2018-11-30 | $102,606 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $139,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $367,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $178,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $1,062,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $660,013 |
| Administrative expenses (other) incurred | 2018-11-30 | $22,849 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $33,771 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $27,426 |
| Total non interest bearing cash at end of year | 2018-11-30 | $875,669 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $798,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-334,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,264,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $2,598,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $621,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $587,096 |
| Income. Interest from US Government securities | 2018-11-30 | $28,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $192,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $544,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $544,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $2,131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $428,620 |
| Asset value of US Government securities at end of year | 2018-11-30 | $1,649,664 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $1,418,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $23,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $4,127,240 |
| Employer contributions (assets) at end of year | 2018-11-30 | $443,537 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $278,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $3,758,155 |
| Contract administrator fees | 2018-11-30 | $326,492 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $790,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $519,000 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $1,063,441 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $1,063,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-11-30 | 510435869 |
| 2017 : MID-SOUTH IRON WORKERS WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $45,709 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $45,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,206,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,290,021 |
| Total income from all sources (including contributions) | 2017-11-30 | $2,797,676 |
| Total loss/gain on sale of assets | 2017-11-30 | $18,784 |
| Total of all expenses incurred | 2017-11-30 | $2,898,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,543,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $2,713,800 |
| Value of total assets at end of year | 2017-11-30 | $3,805,432 |
| Value of total assets at beginning of year | 2017-11-30 | $3,989,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $354,236 |
| Total interest from all sources | 2017-11-30 | $13,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $6,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $6,267 |
| Administrative expenses professional fees incurred | 2017-11-30 | $98,493 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $111,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $178,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $155,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $660,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $671,071 |
| Administrative expenses (other) incurred | 2017-11-30 | $26,461 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $27,426 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $38,950 |
| Total non interest bearing cash at end of year | 2017-11-30 | $798,459 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $959,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-100,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $2,598,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $2,699,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $587,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $220,380 |
| Income. Interest from US Government securities | 2017-11-30 | $12,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $544,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $224,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $224,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $568 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $313,251 |
| Asset value of US Government securities at end of year | 2017-11-30 | $1,418,551 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $2,017,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $2,602,780 |
| Employer contributions (assets) at end of year | 2017-11-30 | $278,212 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $412,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,230,640 |
| Contract administrator fees | 2017-11-30 | $229,282 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $519,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $580,000 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $891,784 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $873,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-11-30 | 510435869 |
| 2016 : MID-SOUTH IRON WORKERS WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $14,311 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $14,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,290,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,708,906 |
| Total income from all sources (including contributions) | 2016-11-30 | $3,170,082 |
| Total loss/gain on sale of assets | 2016-11-30 | $7,862 |
| Total of all expenses incurred | 2016-11-30 | $3,001,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $2,602,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $3,129,126 |
| Value of total assets at end of year | 2016-11-30 | $3,989,465 |
| Value of total assets at beginning of year | 2016-11-30 | $4,239,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $398,821 |
| Total interest from all sources | 2016-11-30 | $14,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $4,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $4,422 |
| Administrative expenses professional fees incurred | 2016-11-30 | $82,375 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $134,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $155,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $164,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $671,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $873,367 |
| Administrative expenses (other) incurred | 2016-11-30 | $42,474 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $38,950 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $155,539 |
| Total non interest bearing cash at end of year | 2016-11-30 | $959,889 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $402,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $168,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $2,699,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,530,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $220,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $208,690 |
| Income. Interest from US Government securities | 2016-11-30 | $13,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $224,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $521,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $521,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $326,706 |
| Asset value of US Government securities at end of year | 2016-11-30 | $2,017,074 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $2,501,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $2,994,826 |
| Employer contributions (assets) at end of year | 2016-11-30 | $412,069 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $440,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,275,820 |
| Contract administrator fees | 2016-11-30 | $273,972 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $580,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $680,000 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $885,377 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $877,515 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-11-30 | 510435869 |
| 2015 : MID-SOUTH IRON WORKERS WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $35,168 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $35,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,708,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,414,521 |
| Total income from all sources (including contributions) | 2015-11-30 | $3,676,833 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $3,567,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $3,155,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $3,622,810 |
| Value of total assets at end of year | 2015-11-30 | $4,239,615 |
| Value of total assets at beginning of year | 2015-11-30 | $3,836,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $411,801 |
| Total interest from all sources | 2015-11-30 | $14,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $4,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $4,129 |
| Administrative expenses professional fees incurred | 2015-11-30 | $92,850 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $134,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $164,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $39,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $873,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $813,209 |
| Other income not declared elsewhere | 2015-11-30 | $0 |
| Administrative expenses (other) incurred | 2015-11-30 | $56,504 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $155,539 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $161,312 |
| Total non interest bearing cash at end of year | 2015-11-30 | $402,422 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $163,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $109,089 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $2,530,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $2,421,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $208,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $207,200 |
| Income. Interest from US Government securities | 2015-11-30 | $14,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $521,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $630,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $630,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $441 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $348,751 |
| Asset value of US Government securities at end of year | 2015-11-30 | $2,501,936 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $2,453,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $3,487,970 |
| Employer contributions (assets) at end of year | 2015-11-30 | $440,498 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $342,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,807,192 |
| Contract administrator fees | 2015-11-30 | $262,447 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $680,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $440,000 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-11-30 | 510435869 |
| 2014 : MID-SOUTH IRON WORKERS WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $23,884 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $23,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,414,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,337,205 |
| Total income from all sources (including contributions) | 2014-11-30 | $3,200,784 |
| Total loss/gain on sale of assets | 2014-11-30 | $-1,993 |
| Total of all expenses incurred | 2014-11-30 | $3,056,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,617,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $3,137,598 |
| Value of total assets at end of year | 2014-11-30 | $3,836,141 |
| Value of total assets at beginning of year | 2014-11-30 | $3,614,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $439,090 |
| Total interest from all sources | 2014-11-30 | $18,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $1,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $1,877 |
| Administrative expenses professional fees incurred | 2014-11-30 | $97,201 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $129,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $39,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $39,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $813,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $735,281 |
| Administrative expenses (other) incurred | 2014-11-30 | $73,812 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $161,312 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $141,924 |
| Total non interest bearing cash at end of year | 2014-11-30 | $163,084 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $352,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $144,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $2,421,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $2,277,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $207,200 |
| Income. Interest from US Government securities | 2014-11-30 | $11,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $630,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $948,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $948,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $6,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $275,073 |
| Asset value of US Government securities at end of year | 2014-11-30 | $2,453,311 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $1,961,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $20,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $3,007,688 |
| Employer contributions (assets) at end of year | 2014-11-30 | $342,719 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $312,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,342,264 |
| Contract administrator fees | 2014-11-30 | $268,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $440,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $460,000 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $1,215,313 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $1,217,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-11-30 | 510435869 |
| 2013 : MID-SOUTH IRON WORKERS WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $-75,357 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $-75,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,337,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,737,998 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,545,475 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $2,835,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $2,484,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $2,508,682 |
| Value of total assets at end of year | 2013-11-30 | $3,614,468 |
| Value of total assets at beginning of year | 2013-11-30 | $4,305,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $351,058 |
| Total interest from all sources | 2013-11-30 | $52,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $95,470 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $132,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $39,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $52,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $735,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $1,026,322 |
| Other income not declared elsewhere | 2013-11-30 | $59,900 |
| Administrative expenses (other) incurred | 2013-11-30 | $132,058 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $141,924 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $116,676 |
| Total non interest bearing cash at end of year | 2013-11-30 | $352,636 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $409,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-290,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $2,277,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $2,567,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $948,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $978,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $978,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $52,250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $283,677 |
| Asset value of US Government securities at end of year | 2013-11-30 | $1,961,526 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $2,550,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $2,376,662 |
| Employer contributions (assets) at end of year | 2013-11-30 | $312,544 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $314,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $2,200,868 |
| Contract administrator fees | 2013-11-30 | $123,530 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $460,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $595,000 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-11-30 | 510435869 |
| 2012 : MID-SOUTH IRON WORKERS WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,682,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,370,423 |
| Total income from all sources (including contributions) | 2012-11-30 | $3,072,768 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $3,600,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $3,215,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,949,407 |
| Value of total assets at end of year | 2012-11-30 | $4,305,389 |
| Value of total assets at beginning of year | 2012-11-30 | $4,520,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $385,242 |
| Total interest from all sources | 2012-11-30 | $56,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $94,391 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $127,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $52,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $61,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $1,026,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $757,000 |
| Other income not declared elsewhere | 2012-11-30 | $50,249 |
| Administrative expenses (other) incurred | 2012-11-30 | $154,536 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $116,676 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $263,423 |
| Total non interest bearing cash at end of year | 2012-11-30 | $409,226 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $599,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-528,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $2,622,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,150,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $978,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $2,118,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $2,118,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $56,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $286,230 |
| Asset value of US Government securities at end of year | 2012-11-30 | $2,550,411 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $1,333,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $16,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $2,821,962 |
| Employer contributions (assets) at end of year | 2012-11-30 | $314,804 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $407,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,929,334 |
| Contract administrator fees | 2012-11-30 | $136,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $540,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $350,000 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-11-30 | 510435869 |
| 2011 : MID-SOUTH IRON WORKERS WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $23,861 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $23,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,370,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,466,265 |
| Total income from all sources (including contributions) | 2011-11-30 | $2,661,886 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $2,378,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,033,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $2,468,156 |
| Value of total assets at end of year | 2011-11-30 | $4,520,852 |
| Value of total assets at beginning of year | 2011-11-30 | $4,333,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $345,015 |
| Total interest from all sources | 2011-11-30 | $85,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $98,790 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $155,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $61,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $62,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $757,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $570,000 |
| Other income not declared elsewhere | 2011-11-30 | $84,806 |
| Administrative expenses (other) incurred | 2011-11-30 | $114,069 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $263,423 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $171,265 |
| Total non interest bearing cash at end of year | 2011-11-30 | $599,954 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $678,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $283,242 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,150,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $2,867,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Income. Interest from US Government securities | 2011-11-30 | $84,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $2,118,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $978,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $978,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $224,549 |
| Asset value of US Government securities at end of year | 2011-11-30 | $1,333,379 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $2,359,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $2,312,671 |
| Employer contributions (assets) at end of year | 2011-11-30 | $407,903 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $253,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,809,080 |
| Contract administrator fees | 2011-11-30 | $132,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $725,000 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-11-30 | 510435869 |
