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SOUTHEASTERN PIPETRADES ANNUITY FUND 401k Plan overview

Plan NameSOUTHEASTERN PIPETRADES ANNUITY FUND
Plan identification number 001

SOUTHEASTERN PIPETRADES ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES - SOUTHEASTERN PIPETRADES ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES - SOUTHEASTERN PIPETRADES ANNUITY FUND
Employer identification number (EIN):300399659
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHEASTERN PIPETRADES ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01DOUG IRWIN
0012015-01-01DOUG IRWIN
0012014-01-01DOUG IRWIN
0012013-01-01DOUG IRWIN
0012012-01-01DOUG IRWIN
0012011-01-01DOUG IRWIN
0012009-01-01DOUG IRWIN
0012009-01-01DOUG IRWIN

Plan Statistics for SOUTHEASTERN PIPETRADES ANNUITY FUND

401k plan membership statisitcs for SOUTHEASTERN PIPETRADES ANNUITY FUND

Measure Date Value
2016: SOUTHEASTERN PIPETRADES ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01447
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Number of employers contributing to the scheme2016-01-0110
2015: SOUTHEASTERN PIPETRADES ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01444
Total number of active participants reported on line 7a of the Form 55002015-01-01447
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01447
Number of participants with account balances2015-01-01447
Number of employers contributing to the scheme2015-01-019
2014: SOUTHEASTERN PIPETRADES ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01454
Total number of active participants reported on line 7a of the Form 55002014-01-01444
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01444
Number of participants with account balances2014-01-01444
Number of employers contributing to the scheme2014-01-0117
2013: SOUTHEASTERN PIPETRADES ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01461
Total number of active participants reported on line 7a of the Form 55002013-01-01454
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01454
Number of participants with account balances2013-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0117
2012: SOUTHEASTERN PIPETRADES ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01480
Total number of active participants reported on line 7a of the Form 55002012-01-01461
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01461
Number of participants with account balances2012-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0118
2011: SOUTHEASTERN PIPETRADES ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01467
Total number of active participants reported on line 7a of the Form 55002011-01-01480
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01480
Number of participants with account balances2011-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0118
2009: SOUTHEASTERN PIPETRADES ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01411
Total number of active participants reported on line 7a of the Form 55002009-01-01440
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01440
Number of participants with account balances2009-01-01440
Number of employers contributing to the scheme2009-01-0123

Financial Data on SOUTHEASTERN PIPETRADES ANNUITY FUND

Measure Date Value
2016 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2016 401k financial data
Total transfer of assets from this plan2016-12-31$10,714,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,749
Total income from all sources (including contributions)2016-12-31$2,201,594
Total of all expenses incurred2016-12-31$305,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$277,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$654,398
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$8,825,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,814
Total interest from all sources2016-12-31$136
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$604,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$604,728
Administrative expenses professional fees incurred2016-12-31$8,225
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$652,733
Amount contributed by the employer to the plan for this plan year2016-12-31$652,733
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,941
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,665
Administrative expenses (other) incurred2016-12-31$5,189
Liabilities. Value of operating payables at beginning of year2016-12-31$6,749
Total non interest bearing cash at beginning of year2016-12-31$117,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,895,804
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,818,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,605,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$942,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$652,733
Employer contributions (assets) at beginning of year2016-12-31$81,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$277,976
Contract administrator fees2016-12-31$14,400
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2016-12-31621802605
2015 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,443
Total income from all sources (including contributions)2015-12-31$517,112
Total of all expenses incurred2015-12-31$298,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$272,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$769,829
Value of total assets at end of year2015-12-31$8,825,416
Value of total assets at beginning of year2015-12-31$8,615,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,101
Total interest from all sources2015-12-31$212
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$444,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$444,026
Administrative expenses professional fees incurred2015-12-31$8,350
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$761,206
Amount contributed by the employer to the plan for this plan year2015-12-31$761,206
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,941
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,806
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,623
Administrative expenses (other) incurred2015-12-31$3,351
Liabilities. Value of operating payables at end of year2015-12-31$6,749
Liabilities. Value of operating payables at beginning of year2015-12-31$15,443
Total non interest bearing cash at end of year2015-12-31$117,616
Total non interest bearing cash at beginning of year2015-12-31$58,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$218,545
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,818,667
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,600,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,605,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,282,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$169,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$169,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-696,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$761,206
Employer contributions (assets) at end of year2015-12-31$81,358
Employer contributions (assets) at beginning of year2015-12-31$103,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$272,466
Contract administrator fees2015-12-31$14,400
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2015-12-31621802605
2014 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10,976
Total income from all sources (including contributions)2014-12-31$1,422,613
Total of all expenses incurred2014-12-31$304,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$276,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$761,639
Value of total assets at end of year2014-12-31$8,615,565
Value of total assets at beginning of year2014-12-31$7,493,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$27,902
Total interest from all sources2014-12-31$444
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$342,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$342,922
Administrative expenses professional fees incurred2014-12-31$8,125
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$759,201
Amount contributed by the employer to the plan for this plan year2014-12-31$759,201
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,806
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$831
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,438
Administrative expenses (other) incurred2014-12-31$5,977
Liabilities. Value of operating payables at end of year2014-12-31$15,443
Liabilities. Value of operating payables at beginning of year2014-12-31$10,976
Total non interest bearing cash at end of year2014-12-31$58,432
Total non interest bearing cash at beginning of year2014-12-31$105,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,117,739
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,600,122
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,482,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,282,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,222,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$169,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$77,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$77,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$317,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$759,201
Employer contributions (assets) at end of year2014-12-31$103,109
Employer contributions (assets) at beginning of year2014-12-31$87,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$276,972
Contract administrator fees2014-12-31$13,800
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2014-12-31621802605
2013 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,255
Total income from all sources (including contributions)2013-12-31$2,297,521
Total of all expenses incurred2013-12-31$316,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$292,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$736,586
Value of total assets at end of year2013-12-31$7,493,359
Value of total assets at beginning of year2013-12-31$5,509,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,949
Total interest from all sources2013-12-31$218
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$123,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$123,247
Administrative expenses professional fees incurred2013-12-31$8,025
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$736,586
Amount contributed by the employer to the plan for this plan year2013-12-31$736,586
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$831
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,010
Administrative expenses (other) incurred2013-12-31$8,724
Liabilities. Value of operating payables at end of year2013-12-31$10,976
Liabilities. Value of operating payables at beginning of year2013-12-31$8,255
Total non interest bearing cash at end of year2013-12-31$105,616
Total non interest bearing cash at beginning of year2013-12-31$17,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,981,112
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,482,383
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,501,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,222,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,266,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$77,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$144,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$144,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,437,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$736,586
Employer contributions (assets) at end of year2013-12-31$87,451
Employer contributions (assets) at beginning of year2013-12-31$79,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$292,460
Contract administrator fees2013-12-31$7,200
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2013-12-31621802605
2012 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,605
Total income from all sources (including contributions)2012-12-31$1,433,669
Total of all expenses incurred2012-12-31$148,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$129,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$653,820
Value of total assets at end of year2012-12-31$5,509,526
Value of total assets at beginning of year2012-12-31$4,219,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,647
Total interest from all sources2012-12-31$218
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$106,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$106,659
Administrative expenses professional fees incurred2012-12-31$7,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$653,820
Amount contributed by the employer to the plan for this plan year2012-12-31$653,820
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,010
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,489
Administrative expenses (other) incurred2012-12-31$3,697
Liabilities. Value of operating payables at end of year2012-12-31$8,255
Liabilities. Value of operating payables at beginning of year2012-12-31$3,605
Total non interest bearing cash at end of year2012-12-31$17,804
Total non interest bearing cash at beginning of year2012-12-31$2,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,285,375
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,501,271
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,215,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,266,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,112,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$144,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$52,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$52,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$672,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$653,820
Employer contributions (assets) at end of year2012-12-31$79,323
Employer contributions (assets) at beginning of year2012-12-31$49,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$129,647
Contract administrator fees2012-12-31$7,200
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2012-12-31621802605
2011 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,316
Total income from all sources (including contributions)2011-12-31$484,130
Total of all expenses incurred2011-12-31$226,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$208,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$552,046
Value of total assets at end of year2011-12-31$4,219,501
Value of total assets at beginning of year2011-12-31$3,972,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,324
Total interest from all sources2011-12-31$169
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$93,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$93,330
Administrative expenses professional fees incurred2011-12-31$8,100
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$450,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$537,704
Amount contributed by the employer to the plan for this plan year2011-12-31$537,704
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,489
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$849
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12
Administrative expenses (other) incurred2011-12-31$3,024
Liabilities. Value of operating payables at end of year2011-12-31$3,605
Liabilities. Value of operating payables at beginning of year2011-12-31$14,316
Total non interest bearing cash at end of year2011-12-31$2,052
Total non interest bearing cash at beginning of year2011-12-31$12,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$257,478
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,215,896
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,958,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,112,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,755,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$52,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$156,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$156,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-161,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$537,704
Employer contributions (assets) at end of year2011-12-31$49,513
Employer contributions (assets) at beginning of year2011-12-31$47,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$208,328
Contract administrator fees2011-12-31$7,200
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2011-12-31621802605
2010 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,799
Total income from all sources (including contributions)2010-12-31$1,098,963
Total of all expenses incurred2010-12-31$97,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$79,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$707,220
Value of total assets at end of year2010-12-31$3,972,734
Value of total assets at beginning of year2010-12-31$2,966,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,009
Total interest from all sources2010-12-31$712
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$75,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$75,374
Administrative expenses professional fees incurred2010-12-31$7,850
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$707,220
Amount contributed by the employer to the plan for this plan year2010-12-31$707,220
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$849
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12
Other income not declared elsewhere2010-12-31$12
Administrative expenses (other) incurred2010-12-31$2,959
Liabilities. Value of operating payables at end of year2010-12-31$14,316
Liabilities. Value of operating payables at beginning of year2010-12-31$9,799
Total non interest bearing cash at end of year2010-12-31$12,429
Total non interest bearing cash at beginning of year2010-12-31$16,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,001,269
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,958,418
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,957,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,755,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,814,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$156,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$93,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$93,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$315,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$707,220
Employer contributions (assets) at end of year2010-12-31$47,782
Employer contributions (assets) at beginning of year2010-12-31$42,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$79,685
Contract administrator fees2010-12-31$7,200
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2010-12-31621802605
2009 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2009 401k financial data
Minimum employer required contribution for this plan year2009-12-31$780,392
Amount contributed by the employer to the plan for this plan year2009-12-31$780,392

Form 5500 Responses for SOUTHEASTERN PIPETRADES ANNUITY FUND

2016: SOUTHEASTERN PIPETRADES ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01This submission is the final filingYes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHEASTERN PIPETRADES ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHEASTERN PIPETRADES ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHEASTERN PIPETRADES ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHEASTERN PIPETRADES ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHEASTERN PIPETRADES ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHEASTERN PIPETRADES ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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