BOARD OF TRUSTEES - SOUTHEASTERN PIPETRADES ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEASTERN PIPETRADES ANNUITY FUND
Measure | Date | Value |
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2016 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $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 incurred | 2016-12-31 | $305,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $8,825,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,814 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $604,728 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,225 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $652,733 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $652,733 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,665 |
Administrative expenses (other) incurred | 2016-12-31 | $5,189 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,749 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,605,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
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 | $652,733 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $81,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $277,976 |
Contract administrator fees | 2016-12-31 | $14,400 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2016-12-31 | 621802605 |
2015 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2015 401k financial data |
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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 incurred | 2015-12-31 | $298,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $8,825,416 |
Value of total assets at beginning of year | 2015-12-31 | $8,615,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,101 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $444,026 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $761,206 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $761,206 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,623 |
Administrative expenses (other) incurred | 2015-12-31 | $3,351 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,749 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,443 |
Total non interest bearing cash at end of year | 2015-12-31 | $117,616 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,605,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,282,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $169,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 | $761,206 |
Employer contributions (assets) at end of year | 2015-12-31 | $81,358 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $103,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $272,466 |
Contract administrator fees | 2015-12-31 | $14,400 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2015-12-31 | 621802605 |
2014 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2014 401k financial data |
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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 incurred | 2014-12-31 | $304,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $8,615,565 |
Value of total assets at beginning of year | 2014-12-31 | $7,493,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,902 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $342,922 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,125 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $759,201 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $759,201 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,438 |
Administrative expenses (other) incurred | 2014-12-31 | $5,977 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,443 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,976 |
Total non interest bearing cash at end of year | 2014-12-31 | $58,432 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,282,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,222,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $169,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $77,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 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 | $759,201 |
Employer contributions (assets) at end of year | 2014-12-31 | $103,109 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $87,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,972 |
Contract administrator fees | 2014-12-31 | $13,800 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2014-12-31 | 621802605 |
2013 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2013 401k financial data |
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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 incurred | 2013-12-31 | $316,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $7,493,359 |
Value of total assets at beginning of year | 2013-12-31 | $5,509,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,949 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $123,247 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,025 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $736,586 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $736,586 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $831 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,010 |
Administrative expenses (other) incurred | 2013-12-31 | $8,724 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,976 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,255 |
Total non interest bearing cash at end of year | 2013-12-31 | $105,616 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,222,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,266,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $77,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $144,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
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 | $736,586 |
Employer contributions (assets) at end of year | 2013-12-31 | $87,451 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $79,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $292,460 |
Contract administrator fees | 2013-12-31 | $7,200 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2013-12-31 | 621802605 |
2012 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2012 401k financial data |
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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 incurred | 2012-12-31 | $148,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $5,509,526 |
Value of total assets at beginning of year | 2012-12-31 | $4,219,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,647 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106,659 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $653,820 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $653,820 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,489 |
Administrative expenses (other) incurred | 2012-12-31 | $3,697 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,255 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,605 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,804 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,266,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,112,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $144,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 | $653,820 |
Employer contributions (assets) at end of year | 2012-12-31 | $79,323 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $129,647 |
Contract administrator fees | 2012-12-31 | $7,200 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2012-12-31 | 621802605 |
2011 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2011 401k financial data |
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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 incurred | 2011-12-31 | $226,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $4,219,501 |
Value of total assets at beginning of year | 2011-12-31 | $3,972,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,324 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,330 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,100 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $537,704 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $537,704 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $12 |
Administrative expenses (other) incurred | 2011-12-31 | $3,024 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,605 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,316 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,052 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,112,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,755,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 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 | $537,704 |
Employer contributions (assets) at end of year | 2011-12-31 | $49,513 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $47,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $208,328 |
Contract administrator fees | 2011-12-31 | $7,200 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2011-12-31 | 621802605 |
2010 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2010 401k financial data |
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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 incurred | 2010-12-31 | $97,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $3,972,734 |
Value of total assets at beginning of year | 2010-12-31 | $2,966,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,009 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $75,374 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,850 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $707,220 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $707,220 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $849 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12 |
Other income not declared elsewhere | 2010-12-31 | $12 |
Administrative expenses (other) incurred | 2010-12-31 | $2,959 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,316 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,799 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,429 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,755,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,814,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $93,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 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 | $707,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $47,782 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $42,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,685 |
Contract administrator fees | 2010-12-31 | $7,200 |
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 |
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 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2010-12-31 | 621802605 |
2009 : SOUTHEASTERN PIPETRADES ANNUITY FUND 2009 401k financial data |
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Minimum employer required contribution for this plan year | 2009-12-31 | $780,392 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $780,392 |