JOINT BOARD OF TRUSTEES SOUTH CENTRAL LABORERS H&W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTH CENTRAL LABORERS H&W FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTH CENTRAL LABORERS H&W FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $398,897 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $398,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $105,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $215,123 |
| Total income from all sources (including contributions) | 2023-12-31 | $890,337 |
| Total loss/gain on sale of assets | 2023-12-31 | $573 |
| Total of all expenses incurred | 2023-12-31 | $243,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $119,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $517,170 |
| Value of total assets at end of year | 2023-12-31 | $5,676,841 |
| Value of total assets at beginning of year | 2023-12-31 | $5,139,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $123,335 |
| Total interest from all sources | 2023-12-31 | $90,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $84,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $84,365 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $40,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,417 |
| Other income not declared elsewhere | 2023-12-31 | $10,448 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,048 |
| Total non interest bearing cash at end of year | 2023-12-31 | $300,768 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $169,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $647,319 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,571,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,924,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,863,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,613,233 |
| Income. Interest from US Government securities | 2023-12-31 | $28,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,391,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,308,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,308,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $33,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-211,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $510,066 |
| Employer contributions (assets) at end of year | 2023-12-31 | $74,091 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $84,610 |
| Contract administrator fees | 2023-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $105,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $215,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $6,339 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $573 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 451621265 |
| 2022 : SOUTH CENTRAL LABORERS H&W FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,014,358 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $566,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $5,139,345 |
| Value of total assets at beginning of year | 2022-12-31 | $5,566,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,561 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $80,300 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,089 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $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 year | 2022-12-31 | $11,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $399 |
| Other income not declared elsewhere | 2022-12-31 | $957 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,372 |
| Total non interest bearing cash at end of year | 2022-12-31 | $169,139 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,613,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,940,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,308,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,305,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $412,163 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,349 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $34,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $439,713 |
| Contract administrator fees | 2022-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $215,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $176,740 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,339 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 451621265 |
| 2021 : SOUTH CENTRAL LABORERS H&W FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,703,118 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $500,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $5,566,650 |
| Value of total assets at beginning of year | 2021-12-31 | $5,324,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,657 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,547 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,094 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $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 year | 2021-12-31 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,707 |
| Other income not declared elsewhere | 2021-12-31 | $14,484 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,463 |
| Total non interest bearing cash at end of year | 2021-12-31 | $279,718 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,940,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,667,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,305,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,301,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $447,496 |
| Employer contributions (assets) at end of year | 2021-12-31 | $34,360 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $36,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $371,070 |
| Contract administrator fees | 2021-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $176,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $169,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,339 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 451621265 |
| 2020 : SOUTH CENTRAL LABORERS H&W FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-905,726 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $405,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $5,324,491 |
| Value of total assets at beginning of year | 2020-12-31 | $5,063,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,028 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $95,324 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,892 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $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 year | 2020-12-31 | $3,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,708 |
| Other income not declared elsewhere | 2020-12-31 | $15,236 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,036 |
| Total non interest bearing cash at end of year | 2020-12-31 | $308,498 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,667,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,434,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,301,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,256,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $428,443 |
| Employer contributions (assets) at end of year | 2020-12-31 | $36,522 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $265,777 |
| Contract administrator fees | 2020-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $169,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $213,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,339 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 451621265 |
| 2019 : SOUTH CENTRAL LABORERS H&W FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $324,358 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $324,358 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $324,358 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $-85,847 |
| Total loss/gain on sale of assets | 2019-12-31 | $-85,847 |
| Total of all expenses incurred | 2019-12-31 | $585,705 |
| Total of all expenses incurred | 2019-12-31 | $585,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $438,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $5,063,023 |
| Value of total assets at end of year | 2019-12-31 | $5,063,023 |
| Value of total assets at beginning of year | 2019-12-31 | $4,764,466 |
| Value of total assets at beginning of year | 2019-12-31 | $4,764,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,647 |
| Total interest from all sources | 2019-12-31 | $47,494 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,640 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,640 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,505 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,505 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,666 |
| Contributions received from participants | 2019-12-31 | $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 year | 2019-12-31 | $15,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,460 |
| Other income not declared elsewhere | 2019-12-31 | $7,032 |
| Other income not declared elsewhere | 2019-12-31 | $7,032 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,042 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,042 |
| Total non interest bearing cash at end of year | 2019-12-31 | $314,839 |
| Total non interest bearing cash at end of year | 2019-12-31 | $314,839 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $369,918 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $237,431 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $100 |
| Investment advisory and management fees | 2019-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,434,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,434,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,127,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,127,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,256,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,256,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,201,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,201,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,201,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $447,793 |
| Contributions received in cash from employer | 2019-12-31 | $447,793 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,174 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,364 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $46,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,051 |
| Contract administrator fees | 2019-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $213,947 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $213,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $152,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $152,821 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,339 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,013,700 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,013,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,099,547 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,099,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm name | 2019-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 451621265 |
| 2018 : SOUTH CENTRAL LABORERS H&W FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-597,835 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $436,608 |
| Total of all expenses incurred | 2018-12-31 | $405,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $4,764,466 |
| Value of total assets at beginning of year | 2018-12-31 | $4,526,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,914 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $93,912 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,485 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $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 year | 2018-12-31 | $12,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,188 |
| Other income not declared elsewhere | 2018-12-31 | $19,541 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,329 |
| Total non interest bearing cash at end of year | 2018-12-31 | $369,918 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,127,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,040,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,201,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,030,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $722,719 |
| Employer contributions (assets) at end of year | 2018-12-31 | $46,364 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $70,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $248,641 |
| Contract administrator fees | 2018-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $152,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $216,968 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,339 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,663,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 451621265 |
| 2017 : SOUTH CENTRAL LABORERS H&W FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $502,012 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $-394,827 |
| Total of all expenses incurred | 2017-12-31 | $547,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $4,526,958 |
| Value of total assets at beginning of year | 2017-12-31 | $4,118,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,963 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,743 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,569 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $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 year | 2017-12-31 | $6,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,826 |
| Other income not declared elsewhere | 2017-12-31 | $12,145 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,344 |
| Total non interest bearing cash at end of year | 2017-12-31 | $372,433 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,040,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,751,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,030,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,716,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $754,682 |
| Employer contributions (assets) at end of year | 2017-12-31 | $70,565 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $91,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $390,843 |
| Contract administrator fees | 2017-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $216,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $235,429 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,339 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,050,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,444,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2017-12-31 | 451621265 |
| 2016 : SOUTH CENTRAL LABORERS H&W FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-177,783 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 assets | 2016-12-31 | $202,650 |
| Total of all expenses incurred | 2016-12-31 | $418,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $4,118,317 |
| Value of total assets at beginning of year | 2016-12-31 | $3,858,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $158,697 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57,780 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,913 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $3,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,671 |
| Other income not declared elsewhere | 2016-12-31 | $3,877 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,734 |
| Total non interest bearing cash at end of year | 2016-12-31 | $548,395 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,751,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,668,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,716,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,708,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $747,158 |
| Employer contributions (assets) at end of year | 2016-12-31 | $91,741 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $49,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,116 |
| Contract administrator fees | 2016-12-31 | $90,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $235,429 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $400,778 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $6,335 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $202,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 451621265 |
| 2015 : SOUTH CENTRAL LABORERS H&W FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-192,338 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $126,373 |
| Total of all expenses incurred | 2015-12-31 | $771,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $3,858,494 |
| Value of total assets at beginning of year | 2015-12-31 | $3,813,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $160,624 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $41,610 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,386 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $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 year | 2015-12-31 | $2,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,853 |
| Other income not declared elsewhere | 2015-12-31 | $40,372 |
| Administrative expenses (other) incurred | 2015-12-31 | $32,708 |
| Total non interest bearing cash at end of year | 2015-12-31 | $422,917 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,668,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,691,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,708,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,703,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $835,835 |
| Employer contributions (assets) at end of year | 2015-12-31 | $49,981 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $35,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $605,729 |
| Contract administrator fees | 2015-12-31 | $90,480 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $400,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $437,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $6,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,209 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $126,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 451621265 |
| 2014 : SOUTH CENTRAL LABORERS H&W FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $248,588 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-227,339 |
| Total of all expenses incurred | 2014-12-31 | $1,110,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $3,813,884 |
| Value of total assets at beginning of year | 2014-12-31 | $3,534,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,873 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,481 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,650 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $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 year | 2014-12-31 | $1,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,444 |
| Other income not declared elsewhere | 2014-12-31 | $18,455 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,906 |
| Total non interest bearing cash at end of year | 2014-12-31 | $375,844 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,691,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,530,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,703,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,596,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,063,951 |
| Employer contributions (assets) at end of year | 2014-12-31 | $35,254 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $77,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $953,930 |
| Contract administrator fees | 2014-12-31 | $100,267 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $437,448 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $219,441 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,209 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $83 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,951,128 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,178,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2014-12-31 | 451621265 |
| 2013 : SOUTH CENTRAL LABORERS H&W FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-948,507 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $1,004,310 |
| Total of all expenses incurred | 2013-12-31 | $569,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $3,534,635 |
| Value of total assets at beginning of year | 2013-12-31 | $3,215,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $152,203 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,081 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,699 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $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 year | 2013-12-31 | $1,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,444 |
| Other income not declared elsewhere | 2013-12-31 | $18,950 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,304 |
| Total non interest bearing cash at end of year | 2013-12-31 | $329,038 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,530,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,432,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,596,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,666,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $677,967 |
| Employer contributions (assets) at end of year | 2013-12-31 | $77,382 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $52,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $412,812 |
| Contract administrator fees | 2013-12-31 | $108,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $219,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $192,631 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $83 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $83 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $495,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2013-12-31 | 451621265 |
| 2012 : SOUTH CENTRAL LABORERS H&W FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $662,387 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-596,249 |
| Total of all expenses incurred | 2012-12-31 | $640,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $3,215,881 |
| Value of total assets at beginning of year | 2012-12-31 | $2,447,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $160,200 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,286 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,416 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $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 year | 2012-12-31 | $9,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,280 |
| Other income not declared elsewhere | 2012-12-31 | $12,523 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,584 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,720 |
| Total non interest bearing cash at end of year | 2012-12-31 | $54,635 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,432,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,217,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,666,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,013,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,418,329 |
| Employer contributions (assets) at end of year | 2012-12-31 | $52,559 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $95,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $467,526 |
| Contract administrator fees | 2012-12-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $192,631 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $347,780 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $83 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $83 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,279,104 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,875,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2012-12-31 | 451621265 |
| 2011 : SOUTH CENTRAL LABORERS H&W FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $197,520 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $197,520 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $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 paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,052,747 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $822,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $649,120 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $970,394 |
| Value of total assets at end of year | 2011-12-31 | $2,447,652 |
| Value of total assets at beginning of year | 2011-12-31 | $2,159,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,504 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $45,003 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,683 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $12,213 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,684 |
| Other income not declared elsewhere | 2011-12-31 | $27,482 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,621 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,720 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,602 |
| Total non interest bearing cash at end of year | 2011-12-31 | $118,972 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,217,953 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,013,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $811,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 benefits | 2011-12-31 | $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 accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $958,181 |
| Employer contributions (assets) at end of year | 2011-12-31 | $95,747 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $71,906 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $642,533 |
| Contract administrator fees | 2011-12-31 | $108,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,165,278 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $347,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $288,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $83 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $83 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2011-12-31 | 451621265 |
| 2010 : SOUTH CENTRAL LABORERS H&W FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-66,605 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 assets | 2010-12-31 | $103,580 |
| Total of all expenses incurred | 2010-12-31 | $1,116,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $2,159,949 |
| Value of total assets at beginning of year | 2010-12-31 | $6,585,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $281,879 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $52,018 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $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 year | 2010-12-31 | $1,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,100,210 |
| Other income not declared elsewhere | 2010-12-31 | $30,258 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,962 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,602 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,370 |
| Total non interest bearing cash at end of year | 2010-12-31 | $109,783 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $811,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,049,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $663,406 |
| Employer contributions (assets) at end of year | 2010-12-31 | $71,906 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $58,269 |
| Income. Dividends from common stock | 2010-12-31 | $44,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $830,433 |
| Contract administrator fees | 2010-12-31 | $198,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,165,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,110,930 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $288,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $301,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $83 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $103,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2010-12-31 | 451621265 |
