INDEPENDENT LIVING ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENT LIVING PROFIT SHARING PLAN - UNION
| Measure | Date | Value |
|---|
| 2023 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $46,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,850,545 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $953,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $841,259 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $79,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,443,152 |
| Value of total assets at end of year | 2023-12-31 | $6,967,349 |
| Value of total assets at beginning of year | 2023-12-31 | $6,116,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,746 |
| Total interest from all sources | 2023-12-31 | $47,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $76,956 |
| 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 | $76,956 |
| 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 | $1,079,984 |
| Participant contributions at end of year | 2023-12-31 | $888,795 |
| Participant contributions at beginning of year | 2023-12-31 | $707,165 |
| Other income not declared elsewhere | 2023-12-31 | $135 |
| 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 | $897,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,967,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,116,827 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,047,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,707,886 |
| Interest on participant loans | 2023-12-31 | $47,107 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,030,803 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,701,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $204,500 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $78,695 |
| 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 | $363,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $841,259 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 113066459 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $46,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,850,545 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $953,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $841,259 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $79,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,443,152 |
| Value of total assets at end of year | 2023-01-01 | $6,967,349 |
| Value of total assets at beginning of year | 2023-01-01 | $6,116,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,746 |
| Total interest from all sources | 2023-01-01 | $47,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $76,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $76,956 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,079,984 |
| Participant contributions at end of year | 2023-01-01 | $888,795 |
| Participant contributions at beginning of year | 2023-01-01 | $707,165 |
| Other income not declared elsewhere | 2023-01-01 | $135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $897,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,967,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,116,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,047,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,707,886 |
| Interest on participant loans | 2023-01-01 | $47,107 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,030,803 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,701,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $204,500 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $78,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $363,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $841,259 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 113066459 |
| 2022 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $34,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,574,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $654,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $609,266 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,815,401 |
| Value of total assets at end of year | 2022-12-31 | $6,116,827 |
| Value of total assets at beginning of year | 2022-12-31 | $5,231,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,117 |
| Total interest from all sources | 2022-12-31 | $27,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,669 |
| 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 | $85,669 |
| 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 | $1,426,995 |
| Participant contributions at end of year | 2022-12-31 | $707,165 |
| Participant contributions at beginning of year | 2022-12-31 | $603,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,380 |
| Other income not declared elsewhere | 2022-12-31 | $188 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,117 |
| 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 | $920,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,116,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,231,453 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,707,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,776,300 |
| Interest on participant loans | 2022-12-31 | $27,112 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,701,776 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,851,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-386,183 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,257 |
| 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 | $386,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $609,266 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $34,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,574,444 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $654,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $609,266 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,815,401 |
| Value of total assets at end of year | 2022-01-01 | $6,116,827 |
| Value of total assets at beginning of year | 2022-01-01 | $5,231,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,117 |
| Total interest from all sources | 2022-01-01 | $27,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $85,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $85,669 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,426,995 |
| Participant contributions at end of year | 2022-01-01 | $707,165 |
| Participant contributions at beginning of year | 2022-01-01 | $603,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,380 |
| Other income not declared elsewhere | 2022-01-01 | $188 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $920,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,116,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,231,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,707,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,776,300 |
| Interest on participant loans | 2022-01-01 | $27,112 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,701,776 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,851,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-386,183 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $386,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $609,266 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $23,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,472,383 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $435,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $381,039 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,212,978 |
| Value of total assets at end of year | 2021-12-31 | $5,231,453 |
| Value of total assets at beginning of year | 2021-12-31 | $4,218,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,175 |
| Total interest from all sources | 2021-12-31 | $26,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,325 |
| 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 | $94,325 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $422,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $790,257 |
| Participant contributions at end of year | 2021-12-31 | $603,368 |
| Participant contributions at beginning of year | 2021-12-31 | $537,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,698 |
| Other income not declared elsewhere | 2021-12-31 | $30 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,175 |
| 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 | $1,036,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,231,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,218,328 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,776,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,381,623 |
| Interest on participant loans | 2021-12-31 | $26,385 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,851,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,299,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $122,289 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,376 |
| 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 | $398,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $381,039 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,235,623 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $603,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $565,979 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $998,651 |
| Value of total assets at end of year | 2020-12-31 | $4,218,328 |
| Value of total assets at beginning of year | 2020-12-31 | $3,587,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,348 |
| Total interest from all sources | 2020-12-31 | $24,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,839 |
| 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 | $42,839 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $565,024 |
| Participant contributions at end of year | 2020-12-31 | $537,246 |
| Participant contributions at beginning of year | 2020-12-31 | $480,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,660 |
| Other income not declared elsewhere | 2020-12-31 | $88 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,348 |
| 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 | $632,446 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,218,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,587,297 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,381,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,130,604 |
| Interest on participant loans | 2020-12-31 | $24,813 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,299,459 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,976,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $138,995 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $393,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $565,979 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $16,152 |
| Total transfer of assets from this plan | 2019-12-31 | $28,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,041,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $335,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,200 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,865 |
| Value of total assets at end of year | 2019-12-31 | $3,587,297 |
| Value of total assets at beginning of year | 2019-12-31 | $2,893,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,923 |
| Total interest from all sources | 2019-12-31 | $21,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,476 |
| 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 | $32,476 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $290,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $422,306 |
| Participant contributions at end of year | 2019-12-31 | $480,372 |
| Participant contributions at beginning of year | 2019-12-31 | $400,385 |
| Other income not declared elsewhere | 2019-12-31 | $300 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,923 |
| 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 | $705,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,587,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,893,691 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,130,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $867,889 |
| Interest on participant loans | 2019-12-31 | $21,772 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,976,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,625,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $169,615 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,036 |
| 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 | $354,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,200 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $566,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $304,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,982 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,621 |
| Value of total assets at end of year | 2018-12-31 | $2,893,691 |
| Value of total assets at beginning of year | 2018-12-31 | $2,635,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,223 |
| Total interest from all sources | 2018-12-31 | $16,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,287 |
| 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 | $86,287 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $264,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $269,798 |
| Participant contributions at end of year | 2018-12-31 | $400,385 |
| Participant contributions at beginning of year | 2018-12-31 | $342,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,911 |
| Other income not declared elsewhere | 2018-12-31 | $596 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,223 |
| 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 | $261,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,893,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,635,921 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $867,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $951,995 |
| Interest on participant loans | 2018-12-31 | $16,554 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,625,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,341,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,238 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $324,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,982 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $30,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $661,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $277,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $251,544 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,470 |
| Value of total assets at end of year | 2017-12-31 | $2,635,921 |
| Value of total assets at beginning of year | 2017-12-31 | $2,281,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,985 |
| Total interest from all sources | 2017-12-31 | $13,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,070 |
| 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 | $58,070 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $229,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $179,948 |
| Participant contributions at end of year | 2017-12-31 | $342,472 |
| Participant contributions at beginning of year | 2017-12-31 | $328,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,838 |
| Other income not declared elsewhere | 2017-12-31 | $446 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,985 |
| 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 | $384,445 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,635,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,281,560 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $951,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $808,741 |
| Interest on participant loans | 2017-12-31 | $13,311 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,341,454 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,144,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $87,713 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,643 |
| 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 | $287,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $251,544 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $5,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $453,375 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $229,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,508 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $368,004 |
| Value of total assets at end of year | 2016-12-31 | $2,281,560 |
| Value of total assets at beginning of year | 2016-12-31 | $2,063,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,214 |
| Total interest from all sources | 2016-12-31 | $12,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,101 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $207,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $107,152 |
| Participant contributions at end of year | 2016-12-31 | $328,398 |
| Participant contributions at beginning of year | 2016-12-31 | $302,634 |
| Other income not declared elsewhere | 2016-12-31 | $2,085 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,214 |
| 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 | $223,781 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,281,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,063,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $808,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $728,075 |
| Interest on participant loans | 2016-12-31 | $12,112 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,144,421 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,032,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,523 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,550 |
| 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 | $260,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $196,508 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $4,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $330,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $157,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,723 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,223 |
| Value of total assets at end of year | 2015-12-31 | $2,063,196 |
| Value of total assets at beginning of year | 2015-12-31 | $1,894,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,121 |
| Total interest from all sources | 2015-12-31 | $9,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,318 |
| 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 | $44,318 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $86,787 |
| Participant contributions at end of year | 2015-12-31 | $302,634 |
| Participant contributions at beginning of year | 2015-12-31 | $231,468 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,121 |
| 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 | $173,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,063,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,894,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $728,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $710,341 |
| Interest on participant loans | 2015-12-31 | $9,879 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,032,487 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $952,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,198 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $418 |
| 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 | Yes |
| 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 | $244,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,723 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $11,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $352,117 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $144,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,047 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,441 |
| Value of total assets at end of year | 2014-12-31 | $1,894,555 |
| Value of total assets at beginning of year | 2014-12-31 | $1,698,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,657 |
| Total interest from all sources | 2014-12-31 | $8,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,412 |
| 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 | $49,412 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $57,277 |
| Participant contributions at end of year | 2014-12-31 | $231,468 |
| Participant contributions at beginning of year | 2014-12-31 | $210,150 |
| Other income not declared elsewhere | 2014-12-31 | $1,168 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,657 |
| 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 | $207,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,894,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,698,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $710,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $672,316 |
| Interest on participant loans | 2014-12-31 | $8,635 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $952,746 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $815,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,341 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,802 |
| 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 | $233,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,047 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $437,207 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $154,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,440 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,969 |
| Value of total assets at end of year | 2013-12-31 | $1,698,185 |
| Value of total assets at beginning of year | 2013-12-31 | $1,415,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,491 |
| Total interest from all sources | 2013-12-31 | $7,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,433 |
| 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 | $31,433 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $142,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $29,575 |
| Participant contributions at end of year | 2013-12-31 | $210,150 |
| Participant contributions at beginning of year | 2013-12-31 | $185,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,349 |
| Other income not declared elsewhere | 2013-12-31 | $372 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,491 |
| 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 | $282,989 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,698,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,415,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $672,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $521,813 |
| Interest on participant loans | 2013-12-31 | $7,508 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $815,719 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $707,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $86,057 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,868 |
| 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 | $253,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,440 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $13,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $386,794 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $178,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,870 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,700 |
| Value of total assets at end of year | 2012-12-31 | $1,415,196 |
| Value of total assets at beginning of year | 2012-12-31 | $1,193,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,419 |
| Total interest from all sources | 2012-12-31 | $6,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,578 |
| 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 | $22,578 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $185,717 |
| Participant contributions at beginning of year | 2012-12-31 | $140,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,215 |
| Other income not declared elsewhere | 2012-12-31 | $-15 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,419 |
| 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 | $208,399 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,415,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,193,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $521,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $414,587 |
| Interest on participant loans | 2012-12-31 | $6,198 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $707,666 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $638,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,895 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,438 |
| 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 | $300,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,870 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $251,134 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,291 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $251,464 |
| Value of total assets at end of year | 2011-12-31 | $1,193,125 |
| Value of total assets at beginning of year | 2011-12-31 | $1,037,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,109 |
| Total interest from all sources | 2011-12-31 | $4,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,874 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $104,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $140,030 |
| Participant contributions at beginning of year | 2011-12-31 | $99,939 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,109 |
| 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 | $155,464 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,193,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,037,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $414,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $405,417 |
| Interest on participant loans | 2011-12-31 | $4,682 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $638,508 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $532,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,593 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,707 |
| 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 | $251,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,291 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $321,232 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $39,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,933 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $256,530 |
| Value of total assets at end of year | 2010-12-31 | $1,037,661 |
| Value of total assets at beginning of year | 2010-12-31 | $756,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,647 |
| Total interest from all sources | 2010-12-31 | $2,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,828 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $76,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $99,939 |
| Participant contributions at beginning of year | 2010-12-31 | $58,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,702 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,647 |
| 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 | $281,367 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,037,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $756,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $405,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $307,889 |
| Interest on participant loans | 2010-12-31 | $2,780 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $532,305 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $390,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,711 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,383 |
| 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 | $233,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,933 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
