INTERNATIONAL LONGSHOREMENS ASSOCIATION LOCAL 1922 HEALTH AND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND
401k plan membership statisitcs for ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-155,633 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-155,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $121,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $119,855 |
| Total income from all sources (including contributions) | 2023-04-30 | $2,649,659 |
| Total loss/gain on sale of assets | 2023-04-30 | $83,935 |
| Total of all expenses incurred | 2023-04-30 | $2,102,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,684,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,599,947 |
| Value of total assets at end of year | 2023-04-30 | $6,825,761 |
| Value of total assets at beginning of year | 2023-04-30 | $6,276,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $417,930 |
| Total interest from all sources | 2023-04-30 | $91,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $30,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $135,800 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $122,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $24,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $231 |
| Administrative expenses (other) incurred | 2023-04-30 | $262,902 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $19,434 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $19,324 |
| Total non interest bearing cash at end of year | 2023-04-30 | $203,669 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $639,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $547,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $6,704,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $6,156,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $19,228 |
| Income. Interest from US Government securities | 2023-04-30 | $87,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $364,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $763,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $763,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $3,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $118,680 |
| Asset value of US Government securities at end of year | 2023-04-30 | $1,664,089 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $310,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $2,599,947 |
| Employer contributions (assets) at end of year | 2023-04-30 | $445,760 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $521,462 |
| Income. Dividends from common stock | 2023-04-30 | $30,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,565,477 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $1,940,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $1,816,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $2,085,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $2,200,528 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $102,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $100,300 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $3,102,345 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $3,018,410 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2023-04-30 | 650718930 |
| 2022 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-284,433 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-284,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $119,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $141,111 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,440,038 |
| Total loss/gain on sale of assets | 2022-04-30 | $108,495 |
| Total of all expenses incurred | 2022-04-30 | $1,981,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,612,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,517,162 |
| Value of total assets at end of year | 2022-04-30 | $6,276,610 |
| Value of total assets at beginning of year | 2022-04-30 | $5,839,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $369,879 |
| Total interest from all sources | 2022-04-30 | $65,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $33,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $118,366 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $24,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $26,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $28,662 |
| Administrative expenses (other) incurred | 2022-04-30 | $228,658 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $19,324 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $20,049 |
| Total non interest bearing cash at end of year | 2022-04-30 | $639,626 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $227,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $458,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $6,156,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $5,698,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $22,855 |
| Income. Interest from US Government securities | 2022-04-30 | $65,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $763,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $505,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $505,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $116,932 |
| Asset value of US Government securities at end of year | 2022-04-30 | $310,599 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $477,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,517,162 |
| Employer contributions (assets) at end of year | 2022-04-30 | $521,462 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $395,840 |
| Income. Dividends from common stock | 2022-04-30 | $33,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,495,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $1,816,622 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $1,602,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $2,200,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $2,603,666 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $100,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $92,400 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $2,273,278 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,164,783 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2022-04-30 | 650718930 |
| 2021 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $555,671 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $555,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $141,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $219,121 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,699,192 |
| Total loss/gain on sale of assets | 2021-04-30 | $-3,645 |
| Total of all expenses incurred | 2021-04-30 | $1,821,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,459,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,059,111 |
| Value of total assets at end of year | 2021-04-30 | $5,839,733 |
| Value of total assets at beginning of year | 2021-04-30 | $5,039,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $362,234 |
| Total interest from all sources | 2021-04-30 | $57,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $30,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $124,794 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $26,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $20,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $28,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $82,365 |
| Administrative expenses (other) incurred | 2021-04-30 | $220,285 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $20,049 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $60,456 |
| Total non interest bearing cash at end of year | 2021-04-30 | $227,889 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,106,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $877,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $5,698,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,820,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $17,155 |
| Income. Interest from US Government securities | 2021-04-30 | $57,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $505,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $908,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $908,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $118,346 |
| Asset value of US Government securities at end of year | 2021-04-30 | $477,832 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $660,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $2,059,111 |
| Employer contributions (assets) at end of year | 2021-04-30 | $395,840 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $308,934 |
| Income. Dividends from common stock | 2021-04-30 | $30,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,340,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $1,602,696 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $936,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $2,603,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $1,098,329 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $92,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $76,300 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $785,650 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $789,295 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2021-04-30 | 650718930 |
| 2020 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $3,834 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $3,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $219,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $111,416 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,378,159 |
| Total loss/gain on sale of assets | 2020-04-30 | $116,946 |
| Total of all expenses incurred | 2020-04-30 | $1,858,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,511,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,183,393 |
| Value of total assets at end of year | 2020-04-30 | $5,039,860 |
| Value of total assets at beginning of year | 2020-04-30 | $4,412,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $346,330 |
| Total interest from all sources | 2020-04-30 | $46,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $27,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $128,281 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $20,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $41,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $82,365 |
| Administrative expenses (other) incurred | 2020-04-30 | $205,016 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $60,456 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $31,216 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,106,876 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $507,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $519,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,820,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,300,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $13,033 |
| Income. Interest from US Government securities | 2020-04-30 | $46,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $908,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $262,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $262,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $90 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $300,549 |
| Asset value of US Government securities at end of year | 2020-04-30 | $660,821 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $755,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $2,183,393 |
| Employer contributions (assets) at end of year | 2020-04-30 | $308,934 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $472,671 |
| Income. Dividends from common stock | 2020-04-30 | $27,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,211,329 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $936,196 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $690,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $1,098,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,682,929 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $76,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $80,200 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,814,937 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,697,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2020-04-30 | 650718930 |
| 2019 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-240,754 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-240,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $111,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $99,785 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,680,005 |
| Total loss/gain on sale of assets | 2019-04-30 | $527,740 |
| Total of all expenses incurred | 2019-04-30 | $2,001,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,614,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,334,463 |
| Value of total assets at end of year | 2019-04-30 | $4,412,204 |
| Value of total assets at beginning of year | 2019-04-30 | $3,722,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $387,227 |
| Total interest from all sources | 2019-04-30 | $34,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $24,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $141,815 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $41,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $202,165 |
| Administrative expenses (other) incurred | 2019-04-30 | $221,562 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $31,216 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $29,285 |
| Total non interest bearing cash at end of year | 2019-04-30 | $507,119 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $560,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $678,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,300,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,622,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $23,850 |
| Income. Interest from US Government securities | 2019-04-30 | $34,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $262,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $153,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $153,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $465,450 |
| Asset value of US Government securities at end of year | 2019-04-30 | $755,156 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $572,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,334,463 |
| Employer contributions (assets) at end of year | 2019-04-30 | $472,671 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $403,915 |
| Income. Dividends from common stock | 2019-04-30 | $24,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,149,173 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $690,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,682,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $1,829,088 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $80,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $70,500 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $2,073,982 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,546,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2019-04-30 | 650718930 |
| 2018 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $228,299 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $228,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $99,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $88,205 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,489,432 |
| Total loss/gain on sale of assets | 2018-04-30 | $45,244 |
| Total of all expenses incurred | 2018-04-30 | $1,944,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,542,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,175,428 |
| Value of total assets at end of year | 2018-04-30 | $3,722,418 |
| Value of total assets at beginning of year | 2018-04-30 | $3,165,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $402,191 |
| Total interest from all sources | 2018-04-30 | $15,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $25,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $147,238 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $202,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $109,341 |
| Administrative expenses (other) incurred | 2018-04-30 | $216,638 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $29,285 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $18,205 |
| Total non interest bearing cash at end of year | 2018-04-30 | $560,591 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $409,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $544,901 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,622,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,077,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $38,315 |
| Income. Interest from US Government securities | 2018-04-30 | $14,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $153,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $145,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $145,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $508,528 |
| Asset value of US Government securities at end of year | 2018-04-30 | $572,942 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $593,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,175,428 |
| Employer contributions (assets) at end of year | 2018-04-30 | $403,915 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $367,917 |
| Income. Dividends from common stock | 2018-04-30 | $25,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,033,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $1,829,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,540,161 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $70,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $70,000 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $641,074 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $595,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2018-04-30 | 650718930 |
| 2017 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $161,764 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $161,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $88,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $103,022 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,253,730 |
| Total loss/gain on sale of assets | 2017-04-30 | $-13,549 |
| Total of all expenses incurred | 2017-04-30 | $1,854,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,468,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,070,201 |
| Value of total assets at end of year | 2017-04-30 | $3,165,937 |
| Value of total assets at beginning of year | 2017-04-30 | $2,781,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $385,386 |
| Total interest from all sources | 2017-04-30 | $16,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $18,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $128,730 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $109,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $120,858 |
| Administrative expenses (other) incurred | 2017-04-30 | $224,974 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $18,205 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $39,897 |
| Total non interest bearing cash at end of year | 2017-04-30 | $409,166 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $178,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $399,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,077,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,678,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $31,682 |
| Income. Interest from US Government securities | 2017-04-30 | $15,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $145,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $767,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $767,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $473,275 |
| Asset value of US Government securities at end of year | 2017-04-30 | $593,731 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $490,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,070,201 |
| Employer contributions (assets) at end of year | 2017-04-30 | $367,917 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $335,200 |
| Income. Dividends from common stock | 2017-04-30 | $18,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $995,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,540,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $889,008 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $70,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $63,125 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $440,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $454,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2017-04-30 | 650718930 |
| 2016 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $24,853 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $24,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $103,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $80,638 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,279,419 |
| Total loss/gain on sale of assets | 2016-04-30 | $-45,156 |
| Total of all expenses incurred | 2016-04-30 | $1,876,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,460,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,028,493 |
| Value of total assets at end of year | 2016-04-30 | $2,781,244 |
| Value of total assets at beginning of year | 2016-04-30 | $2,356,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $416,957 |
| Total interest from all sources | 2016-04-30 | $15,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $11,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $154,941 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $120,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $211,345 |
| Other income not declared elsewhere | 2016-04-30 | $244,055 |
| Administrative expenses (other) incurred | 2016-04-30 | $237,039 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $39,897 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $28,138 |
| Total non interest bearing cash at end of year | 2016-04-30 | $178,391 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $20,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $402,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,678,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,275,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $24,977 |
| Income. Interest from US Government securities | 2016-04-30 | $12,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $767,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $843,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $843,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $521,660 |
| Asset value of US Government securities at end of year | 2016-04-30 | $490,557 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $324,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,028,493 |
| Employer contributions (assets) at end of year | 2016-04-30 | $335,200 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $267,061 |
| Income. Dividends from common stock | 2016-04-30 | $11,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $938,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $889,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $690,449 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $63,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $52,500 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $349,123 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $394,279 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2016-04-30 | 650718930 |
| 2015 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $61,276 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $61,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $80,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $116,612 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,939,994 |
| Total loss/gain on sale of assets | 2015-04-30 | $-11,400 |
| Total of all expenses incurred | 2015-04-30 | $1,796,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,395,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,873,400 |
| Value of total assets at end of year | 2015-04-30 | $2,356,403 |
| Value of total assets at beginning of year | 2015-04-30 | $2,248,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $401,040 |
| Total interest from all sources | 2015-04-30 | $9,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $7,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $122,005 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $211,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $272,470 |
| Administrative expenses (other) incurred | 2015-04-30 | $262,165 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $28,138 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $36,612 |
| Total non interest bearing cash at end of year | 2015-04-30 | $20,223 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $32,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $143,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,275,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,132,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $16,870 |
| Income. Interest from US Government securities | 2015-04-30 | $9,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $843,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,637,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,637,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $503,646 |
| Asset value of US Government securities at end of year | 2015-04-30 | $324,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,873,400 |
| Employer contributions (assets) at end of year | 2015-04-30 | $267,061 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $290,482 |
| Income. Dividends from common stock | 2015-04-30 | $7,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $891,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $690,449 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $52,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $80,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $16,047 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $153,069 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $164,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2015-04-30 | 650718930 |
| 2014 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $116,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $141,559 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,090,400 |
| Total of all expenses incurred | 2014-04-30 | $3,718,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,312,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,987,805 |
| Value of total assets at end of year | 2014-04-30 | $2,248,786 |
| Value of total assets at beginning of year | 2014-04-30 | $1,901,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $406,179 |
| Total interest from all sources | 2014-04-30 | $852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $145,792 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $272,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $230,913 |
| Other income not declared elsewhere | 2014-04-30 | $101,743 |
| Administrative expenses (other) incurred | 2014-04-30 | $260,387 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $36,612 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $68,559 |
| Total non interest bearing cash at end of year | 2014-04-30 | $32,257 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $371,915 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,132,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,760,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,637,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $809,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $809,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $2,377,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $3,987,805 |
| Employer contributions (assets) at end of year | 2014-04-30 | $290,482 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $822,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $934,702 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $80,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $73,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $16,047 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $37,644 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2014-04-30 | 650718930 |
| 2013 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $141,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $263,865 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,185,707 |
| Total of all expenses incurred | 2013-04-30 | $4,809,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,451,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,037,187 |
| Value of total assets at end of year | 2013-04-30 | $1,901,818 |
| Value of total assets at beginning of year | 2013-04-30 | $1,647,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $357,642 |
| Total interest from all sources | 2013-04-30 | $678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $119,877 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $230,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $371,546 |
| Other income not declared elsewhere | 2013-04-30 | $147,842 |
| Administrative expenses (other) incurred | 2013-04-30 | $237,765 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $68,559 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $174,478 |
| Total non interest bearing cash at end of year | 2013-04-30 | $568 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $-31,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $376,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,760,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,383,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $809,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $336,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $336,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $3,463,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $5,037,187 |
| Employer contributions (assets) at end of year | 2013-04-30 | $822,748 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $912,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $988,220 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $73,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $89,387 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $37,644 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $59,895 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2013-04-30 | 650718930 |
| 2012 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-200 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $263,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,167,366 |
| Total income from all sources (including contributions) | 2012-04-30 | $7,815,607 |
| Total of all expenses incurred | 2012-04-30 | $5,551,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $5,156,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $7,810,911 |
| Value of total assets at end of year | 2012-04-30 | $1,647,822 |
| Value of total assets at beginning of year | 2012-04-30 | $1,287,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $395,768 |
| Total interest from all sources | 2012-04-30 | $4,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $160,763 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $2,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $371,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $193,701 |
| Administrative expenses (other) incurred | 2012-04-30 | $235,005 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $174,478 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $152,563 |
| Total non interest bearing cash at end of year | 2012-04-30 | $-31,788 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $-139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,263,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,383,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $-879,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $336,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $265,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $265,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $2,024,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $5,310,911 |
| Employer contributions (assets) at end of year | 2012-04-30 | $912,013 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $746,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,131,741 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $89,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $2,014,803 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $59,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $82,145 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2012-04-30 | 650718930 |
| 2011 : ILA LOCALS 1922-1/2062 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $30,600 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $30,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,065,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $634,347 |
| Total income from all sources (including contributions) | 2011-04-30 | $5,159,750 |
| Total loss/gain on sale of assets | 2011-04-30 | $-37,432 |
| Total of all expenses incurred | 2011-04-30 | $7,374,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,980,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,071,016 |
| Value of total assets at end of year | 2011-04-30 | $1,312,097 |
| Value of total assets at beginning of year | 2011-04-30 | $2,096,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $394,272 |
| Total interest from all sources | 2011-04-30 | $13,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $85 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $137,019 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $231,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $381,875 |
| Other income not declared elsewhere | 2011-04-30 | $81,740 |
| Administrative expenses (other) incurred | 2011-04-30 | $257,253 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $138,686 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $32,693 |
| Total non interest bearing cash at end of year | 2011-04-30 | $-139 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $-214,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-2,215,120 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $-753,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,461,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Income. Interest from US Government securities | 2011-04-30 | $6,769 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $6,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $265,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $353,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $353,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $689,294 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $390,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $5,071,016 |
| Employer contributions (assets) at end of year | 2011-04-30 | $699,489 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $866,742 |
| Income. Dividends from common stock | 2011-04-30 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $6,291,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $213,141 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,926,591 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $601,654 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $115,526 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $104,396 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $672,545 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $709,977 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2011-04-30 | 650718930 |
