SOUTHERN OPERATORS HEALTH FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN OPERATORS HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN OPERATORS HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $755,581 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $755,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,020,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,311,328 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,052,126 |
| Total loss/gain on sale of assets | 2023-12-31 | $-87,773 |
| Total of all expenses incurred | 2023-12-31 | $47,737,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $44,360,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $42,760,886 |
| Value of total assets at end of year | 2023-12-31 | $29,022,477 |
| Value of total assets at beginning of year | 2023-12-31 | $25,998,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,377,151 |
| Total interest from all sources | 2023-12-31 | $259,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $259,201 |
| 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 | $237,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $16,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $16,265 |
| 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 | $1,533,805 |
| Participant contributions at end of year | 2023-12-31 | $29,282 |
| Participant contributions at beginning of year | 2023-12-31 | $35,655 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,227,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,118,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,019,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,929,153 |
| Other income not declared elsewhere | 2023-12-31 | $5,761,923 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,410,784 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $502,304 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $802,174 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,858,441 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,638,903 |
| 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 | $2,314,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,001,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,686,696 |
| 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 | $95,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,635,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,051,137 |
| Income. Interest from US Government securities | 2023-12-31 | $89,023 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $90,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,500,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $312,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $312,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $80,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $638,330 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,627,653 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,207,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $342,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $41,227,081 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,886,927 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,678,398 |
| Income. Dividends from preferred stock | 2023-12-31 | $788 |
| Income. Dividends from common stock | 2023-12-31 | $21,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $43,721,751 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $382,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $324,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,489,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,049,472 |
| Contract administrator fees | 2023-12-31 | $776,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,349,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,636,202 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,518,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,509,154 |
| 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 | $3,185,829 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,273,602 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| 2022 : SOUTHERN OPERATORS HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,143,610 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,143,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,311,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,177,736 |
| Total income from all sources (including contributions) | 2022-12-31 | $39,563,013 |
| Total loss/gain on sale of assets | 2022-12-31 | $-597,352 |
| Total of all expenses incurred | 2022-12-31 | $39,414,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,876,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,375,462 |
| Value of total assets at end of year | 2022-12-31 | $25,998,024 |
| Value of total assets at beginning of year | 2022-12-31 | $25,716,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,537,971 |
| Total interest from all sources | 2022-12-31 | $161,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,679 |
| 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 | $160,920 |
| Administrative expenses professional fees incurred | 2022-12-31 | $85,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $16,265 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,424 |
| 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 | $1,548,358 |
| Participant contributions at end of year | 2022-12-31 | $35,655 |
| Participant contributions at beginning of year | 2022-12-31 | $8,240 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,118,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $79,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,929,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,044,982 |
| Other income not declared elsewhere | 2022-12-31 | $4,288,993 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,589,611 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $802,174 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $321,598 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,638,903 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $889,834 |
| 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 | $148,085 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,686,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,538,611 |
| 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 | $107,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,051,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,698,079 |
| Income. Interest from US Government securities | 2022-12-31 | $75,744 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $85,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $312,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $229,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $229,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $551 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,274,646 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,207,320 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,472,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,700,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $36,827,104 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,678,398 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,733,080 |
| Income. Dividends from preferred stock | 2022-12-31 | $390 |
| Income. Dividends from common stock | 2022-12-31 | $17,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,602,311 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $324,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,038,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,049,472 |
| Contract administrator fees | 2022-12-31 | $756,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,636,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,513,421 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,509,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,856,138 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,714,798 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,312,150 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : SOUTHERN OPERATORS HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,571 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,177,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,278,428 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,085,406 |
| Total loss/gain on sale of assets | 2021-12-31 | $121,651 |
| Total of all expenses incurred | 2021-12-31 | $42,626,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,127,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,653,047 |
| Value of total assets at end of year | 2021-12-31 | $25,716,347 |
| Value of total assets at beginning of year | 2021-12-31 | $29,358,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,498,539 |
| Total interest from all sources | 2021-12-31 | $191,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $285,317 |
| 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 | $262,075 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,481 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,424 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,548 |
| 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 | $1,765,955 |
| Participant contributions at end of year | 2021-12-31 | $8,240 |
| Participant contributions at beginning of year | 2021-12-31 | $13,855 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $79,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $75,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,044,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,347,433 |
| Other income not declared elsewhere | 2021-12-31 | $3,602,349 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,503,548 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $321,598 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $231,844 |
| Total non interest bearing cash at end of year | 2021-12-31 | $889,834 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,677,137 |
| 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 | $-4,541,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,538,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,079,691 |
| 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 | $148,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,698,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,259,229 |
| Income. Interest from US Government securities | 2021-12-31 | $92,529 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $99,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $229,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $827,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $827,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,171,498 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,472,677 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,718,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $242,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $31,887,092 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,733,080 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,395,674 |
| Income. Dividends from preferred stock | 2021-12-31 | $329 |
| Income. Dividends from common stock | 2021-12-31 | $22,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,956,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,038,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,279,148 |
| Contract administrator fees | 2021-12-31 | $756,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,513,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,756,237 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,856,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,046,584 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,428,319 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,306,668 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : SOUTHERN OPERATORS HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $946,849 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $946,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,278,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,050,192 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,622,283 |
| Total loss/gain on sale of assets | 2020-12-31 | $68,309 |
| Total of all expenses incurred | 2020-12-31 | $39,044,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,468,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,100,546 |
| Value of total assets at end of year | 2020-12-31 | $29,358,119 |
| Value of total assets at beginning of year | 2020-12-31 | $27,552,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,576,305 |
| Total interest from all sources | 2020-12-31 | $199,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $280,319 |
| 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 | $244,448 |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,361 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,548 |
| 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 | $1,644,720 |
| Participant contributions at end of year | 2020-12-31 | $13,855 |
| Participant contributions at beginning of year | 2020-12-31 | $26,441 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $75,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $79,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,347,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $459,311 |
| Other income not declared elsewhere | 2020-12-31 | $6,336,879 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,630,058 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $231,844 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $374,546 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,677,137 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,724,600 |
| 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 | $1,577,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,079,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,502,174 |
| 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 | $136,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,259,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,141,891 |
| Income. Interest from US Government securities | 2020-12-31 | $108,008 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $77,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $827,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,976,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,976,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,188,907 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,718,623 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,879,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $689,437 |
| 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 | $30,455,826 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,395,674 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,006,659 |
| Income. Dividends from preferred stock | 2020-12-31 | $43 |
| Income. Dividends from common stock | 2020-12-31 | $35,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,279,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,279,148 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,061,042 |
| Contract administrator fees | 2020-12-31 | $720,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,756,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,197,223 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,046,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,675,646 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,303,413 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,235,104 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : SOUTHERN OPERATORS HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $885,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $885,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,050,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,114,545 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,167,345 |
| Total loss/gain on sale of assets | 2019-12-31 | $-15,824 |
| Total of all expenses incurred | 2019-12-31 | $34,566,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,489,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,595,339 |
| Value of total assets at end of year | 2019-12-31 | $27,552,366 |
| Value of total assets at beginning of year | 2019-12-31 | $22,015,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,076,817 |
| Total interest from all sources | 2019-12-31 | $170,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,344 |
| 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 | $400,721 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,165 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,393,160 |
| Participant contributions at end of year | 2019-12-31 | $26,441 |
| Participant contributions at beginning of year | 2019-12-31 | $20,858 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $79,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $459,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $631,875 |
| Other income not declared elsewhere | 2019-12-31 | $2,344,477 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,202,303 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $374,546 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $294,119 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,724,600 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,251,914 |
| 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 | $5,600,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,502,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,901,301 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $114,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,141,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,514,901 |
| Income. Interest from US Government securities | 2019-12-31 | $93,644 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $76,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,976,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $252,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $252,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $459,490 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,879,444 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,894,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $760,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $34,202,179 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,006,659 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,944,502 |
| Income. Dividends from common stock | 2019-12-31 | $25,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,030,165 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,061,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,756,407 |
| Contract administrator fees | 2019-12-31 | $684,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,197,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,732,157 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,675,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,820,426 |
| 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 |
| 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 | $3,424,946 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,440,770 |
| 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 |
| Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : SOUTHERN OPERATORS HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-299,233 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-299,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,114,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,512,660 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,066,148 |
| Total loss/gain on sale of assets | 2018-12-31 | $-31,572 |
| Total of all expenses incurred | 2018-12-31 | $36,247,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,840,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,101,505 |
| Value of total assets at end of year | 2018-12-31 | $22,015,846 |
| Value of total assets at beginning of year | 2018-12-31 | $23,594,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,406,914 |
| Total interest from all sources | 2018-12-31 | $173,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $299,301 |
| 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 | $273,992 |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,056 |
| 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 | $1,299,049 |
| Participant contributions at end of year | 2018-12-31 | $20,858 |
| Participant contributions at beginning of year | 2018-12-31 | $31,106 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $631,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,527,180 |
| Other income not declared elsewhere | 2018-12-31 | $1,350,299 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,541,320 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $294,119 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $229,246 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,251,914 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,169,766 |
| 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 | $-1,180,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,901,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,082,254 |
| 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 | $113,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,514,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,096,625 |
| Income. Interest from US Government securities | 2018-12-31 | $89,675 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $83,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $252,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $278,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $278,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $435,749 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,894,103 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,194,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,643 |
| 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 | $32,802,456 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,944,502 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,714,717 |
| Income. Dividends from common stock | 2018-12-31 | $25,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,404,438 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,756,407 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,694,567 |
| Contract administrator fees | 2018-12-31 | $684,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,732,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,870,162 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,820,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,283,414 |
| 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 | $4,539,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,570,879 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : SOUTHERN OPERATORS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $286,601 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $286,601 |
| Total transfer of assets to this plan | 2017-12-31 | $2,105,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,512,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,825 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,067,265 |
| Total loss/gain on sale of assets | 2017-12-31 | $189,014 |
| Total of all expenses incurred | 2017-12-31 | $40,094,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,641,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,988,959 |
| Value of total assets at end of year | 2017-12-31 | $23,594,914 |
| Value of total assets at beginning of year | 2017-12-31 | $20,201,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,452,667 |
| Total interest from all sources | 2017-12-31 | $200,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $329,759 |
| 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 | $296,197 |
| Administrative expenses professional fees incurred | 2017-12-31 | $82,534 |
| 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 | $1,325,821 |
| Participant contributions at end of year | 2017-12-31 | $31,106 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,527,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $59,375 |
| Other income not declared elsewhere | 2017-12-31 | $2,663,341 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,563,060 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $229,246 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $197,825 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,169,766 |
| 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 | $-4,027,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,082,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,003,474 |
| 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 | $123,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,096,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,320,902 |
| Interest earned on other investments | 2017-12-31 | $5,538 |
| Income. Interest from US Government securities | 2017-12-31 | $97,501 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $97,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $278,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,254,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,254,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $608,582 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,194,417 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,220,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $408,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $30,663,138 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,714,717 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,262,106 |
| Income. Dividends from common stock | 2017-12-31 | $33,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,033,060 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,694,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,052,467 |
| Contract administrator fees | 2017-12-31 | $684,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,870,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,030,568 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,283,414 |
| 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 | $4,442,568 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,253,554 |
| 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 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : SOUTHERN OPERATORS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $286,202 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $286,202 |
| Total transfer of assets to this plan | 2016-12-31 | $1,511,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $376,023 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,955,143 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,741 |
| Total of all expenses incurred | 2016-12-31 | $20,391,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,840,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,275,794 |
| Value of total assets at end of year | 2016-12-31 | $20,201,299 |
| Value of total assets at beginning of year | 2016-12-31 | $16,304,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,551,932 |
| Total interest from all sources | 2016-12-31 | $169,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,131 |
| 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 | $1,102,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $59,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,004 |
| Administrative expenses (other) incurred | 2016-12-31 | $192,383 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $197,825 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $376,023 |
| 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 | $2,563,204 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,003,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,928,292 |
| 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 | $101,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,320,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,296,069 |
| Income. Interest from US Government securities | 2016-12-31 | $87,876 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $81,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,254,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,210,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,210,977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $410,266 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,220,975 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,984,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,478 |
| 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 | $21,145,476 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,262,106 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,543,608 |
| Income. Dividends from common stock | 2016-12-31 | $29,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,429,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,052,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,157,555 |
| Contract administrator fees | 2016-12-31 | $1,181,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,030,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,067,099 |
| 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 | $7,260,411 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,264,152 |
| 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 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2016-12-31 | 721396621 |
| 2015 : SOUTHERN OPERATORS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-486,725 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-486,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $376,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,243 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,175,865 |
| Total loss/gain on sale of assets | 2015-12-31 | $99,800 |
| Total of all expenses incurred | 2015-12-31 | $16,969,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,161,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,259,458 |
| Value of total assets at end of year | 2015-12-31 | $16,304,315 |
| Value of total assets at beginning of year | 2015-12-31 | $13,967,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $807,916 |
| Total interest from all sources | 2015-12-31 | $138,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,312 |
| 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 | $133,779 |
| Administrative expenses professional fees incurred | 2015-12-31 | $105,132 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,003,247 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,089,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,111 |
| Administrative expenses (other) incurred | 2015-12-31 | $183,603 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $376,023 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $245,243 |
| 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 | $2,206,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,928,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,721,768 |
| 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 | $87,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,296,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,080,180 |
| Income. Interest from US Government securities | 2015-12-31 | $37,706 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $100,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,210,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,052,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,052,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $380,689 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,984,003 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,124,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $18,256,211 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,543,608 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,214,046 |
| Income. Dividends from common stock | 2015-12-31 | $31,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,691,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,157,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,291,643 |
| Contract administrator fees | 2015-12-31 | $432,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,067,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,162,745 |
| 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 | $3,222,106 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,122,306 |
| 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 | AGH, LLC |
| Accountancy firm EIN | 2015-12-31 | 582588678 |
| 2014 : SOUTHERN OPERATORS HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $99,352 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $99,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $245,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,933 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,020,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $278,250 |
| Total of all expenses incurred | 2014-12-31 | $17,138,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,488,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,333,647 |
| Value of total assets at end of year | 2014-12-31 | $13,967,011 |
| Value of total assets at beginning of year | 2014-12-31 | $12,985,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $650,138 |
| Total interest from all sources | 2014-12-31 | $144,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,213 |
| 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 | $135,826 |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,806 |
| 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 | $939,028 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,340,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78,923 |
| Administrative expenses (other) incurred | 2014-12-31 | $64,045 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $245,243 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $145,933 |
| 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 | $882,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,721,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,839,763 |
| 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 | $85,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,080,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,743,008 |
| Income. Interest from US Government securities | 2014-12-31 | $40,198 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $103,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,052,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,837,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,837,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $291,986 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,124,410 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,916,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $16,394,619 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,214,046 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,103,664 |
| Income. Dividends from common stock | 2014-12-31 | $29,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,855,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,291,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,144,614 |
| Contract administrator fees | 2014-12-31 | $432,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,162,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,161,685 |
| 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 | $278,250 |
| 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 | AGH, LLC |
| Accountancy firm EIN | 2014-12-31 | 582588678 |
| 2013 : SOUTHERN OPERATORS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,726 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,285 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,241,859 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $14,839,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,218,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,904,401 |
| Value of total assets at end of year | 2013-12-31 | $12,985,696 |
| Value of total assets at beginning of year | 2013-12-31 | $12,644,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $621,327 |
| Total interest from all sources | 2013-12-31 | $147,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,282 |
| 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 | $34,064 |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,888 |
| 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 | $964,321 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $452,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,255 |
| Other income not declared elsewhere | 2013-12-31 | $21,321 |
| Administrative expenses (other) incurred | 2013-12-31 | $41,121 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $145,933 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $206,285 |
| 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 | $401,877 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,839,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,437,886 |
| 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 | $81,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,743,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,999,780 |
| Income. Interest from US Government securities | 2013-12-31 | $43,467 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $97,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,837,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,768,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,768,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,627 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,916,378 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,910,558 |
| 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 | $13,940,080 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,103,664 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,041,741 |
| Income. Dividends from common stock | 2013-12-31 | $157,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,766,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,144,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,922,279 |
| Contract administrator fees | 2013-12-31 | $432,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,161,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,939,394 |
| 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 | AGH, LLC |
| Accountancy firm EIN | 2013-12-31 | 582588678 |
| 2012 : SOUTHERN OPERATORS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $257,101 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $257,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,796 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,788,790 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $14,308,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,721,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,221,272 |
| Value of total assets at end of year | 2012-12-31 | $12,644,171 |
| Value of total assets at beginning of year | 2012-12-31 | $12,082,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $586,930 |
| Total interest from all sources | 2012-12-31 | $127,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $171,308 |
| 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 | $48,212 |
| Administrative expenses professional fees incurred | 2012-12-31 | $62,826 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $967,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $409,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,503 |
| Other income not declared elsewhere | 2012-12-31 | $11,543 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,283 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $206,285 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $124,796 |
| 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 | $480,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,437,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,957,469 |
| 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 | $71,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,999,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $39,888 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $84,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,768,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,377,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,377,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,069 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,910,558 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,713,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $13,253,508 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,041,741 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,279,461 |
| Income. Dividends from common stock | 2012-12-31 | $123,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,311,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,922,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,036,758 |
| Contract administrator fees | 2012-12-31 | $417,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,939,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,611,129 |
| 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 | CLACK & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 263667119 |
| 2011 : SOUTHERN OPERATORS HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38,517 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $124,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $191,388 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,873,362 |
| Total of all expenses incurred | 2011-12-31 | $13,345,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,793,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,541,445 |
| Value of total assets at end of year | 2011-12-31 | $12,082,265 |
| Value of total assets at beginning of year | 2011-12-31 | $11,621,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $552,112 |
| Total interest from all sources | 2011-12-31 | $243,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,016 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $866,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,934,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79,129 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,675 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $124,796 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $191,388 |
| 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 | $527,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,957,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,429,731 |
| 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 | $46,821 |
| Income. Interest from US Government securities | 2011-12-31 | $116,756 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $92,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,377,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,248,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,248,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34,055 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,713,865 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,898,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $12,675,445 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,279,461 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,290,347 |
| Income. Dividends from common stock | 2011-12-31 | $50,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,859,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,036,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,250,803 |
| Contract administrator fees | 2011-12-31 | $402,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,611,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,854,073 |
| 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 | CLACK & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 263667119 |
| 2010 : SOUTHERN OPERATORS HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $253,505 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $253,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,633 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,431,140 |
| Total of all expenses incurred | 2010-12-31 | $13,222,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,669,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,802,422 |
| Value of total assets at end of year | 2010-12-31 | $11,621,119 |
| Value of total assets at beginning of year | 2010-12-31 | $11,423,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $552,337 |
| Total interest from all sources | 2010-12-31 | $327,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,160 |
| 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 | $58,304 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $976,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,850,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $79,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $93,250 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,516 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $191,388 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $202,633 |
| 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 | $208,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,429,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,220,782 |
| 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 | $48,917 |
| Income. Interest from US Government securities | 2010-12-31 | $137,419 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $147,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,248,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,443,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,443,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42,354 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,898,596 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,635,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $11,826,403 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,290,347 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,235,015 |
| Income. Dividends from common stock | 2010-12-31 | $48,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,819,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,250,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,677,858 |
| Contract administrator fees | 2010-12-31 | $402,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,854,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,338,626 |
| 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 | CLACK & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 263667119 |
