401k Plan data: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES plan

ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 401k Plan overview

Plan Name	ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES
Plan identification number	006

ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ILSCO, LLC has sponsored the creation of one or more 401k plans.

Company Name: ILSCO, LLC

Employer identification number (EIN): 310208980

NAIC Classification: 335900

Additional information about ILSCO, LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1908-03-09

Company Identification Number: 22294

Legal Registered Office Address: 4730 MADISON RD
-
CINCINNATI
United States of America (USA)
45227

More information about ILSCO, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
006 2019-01-01
006 2018-01-01 JAMES VALENTINE
006 2017-01-01 JAMES VALENTINE
006 2016-01-01 JAMES VALENTINE
006 2015-01-01 JAMES VALENTINE
006 2014-01-01 JAMES VALENTINE JAMES VALENTINE 2015-07-29
006 2013-01-01 JAMES VALENTINE JAMES VALENTINE 2014-07-30
006 2012-01-01 JAMES VALENTINE JAMES VALENTINE 2013-08-27
006 2011-01-01 KENDRA BLESSING JAMES VALENTINE 2012-10-26
006 2009-01-01 KENDRA BLESSING JAMES VALENTINE 2010-09-17
006 2009-01-01 KENDRA BLESSING JAMES VALENTINE 2010-09-15
006 2009-01-01 KENDRA BLESSING JAMES VALENTINE 2010-09-16
006 2009-01-01 KENDRA BLESSING JAMES VALENTINE 2010-09-13
006 2009-01-01 KENDRA BLESSING JAMES VALENTINE 2010-09-13
006 2009-01-01 KENDRA BLESSING JAMES VALENTINE 2010-09-17

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
006	2019-01-01
006	2018-01-01	JAMES VALENTINE
006	2017-01-01	JAMES VALENTINE
006	2016-01-01	JAMES VALENTINE
006	2015-01-01	JAMES VALENTINE
006	2014-01-01	JAMES VALENTINE	JAMES VALENTINE	2015-07-29
006	2013-01-01	JAMES VALENTINE	JAMES VALENTINE	2014-07-30
006	2012-01-01	JAMES VALENTINE	JAMES VALENTINE	2013-08-27
006	2011-01-01	KENDRA BLESSING	JAMES VALENTINE	2012-10-26
006	2009-01-01	KENDRA BLESSING	JAMES VALENTINE	2010-09-17
006	2009-01-01	KENDRA BLESSING	JAMES VALENTINE	2010-09-15
006	2009-01-01	KENDRA BLESSING	JAMES VALENTINE	2010-09-16
006	2009-01-01	KENDRA BLESSING	JAMES VALENTINE	2010-09-13
006	2009-01-01	KENDRA BLESSING	JAMES VALENTINE	2010-09-13
006	2009-01-01	KENDRA BLESSING	JAMES VALENTINE	2010-09-17

Plan Statistics for ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES

401k plan membership statisitcs for ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES

Measure Date Value
2019: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 203
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 21
Total of all active and inactive participants 2019-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 224
Number of participants with account balances 2019-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 208
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 223
Number of participants with account balances 2018-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 177
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 11
Total of all active and inactive participants 2017-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 188
Number of participants with account balances 2017-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 159
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 168
Number of participants with account balances 2016-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 179
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 192
Number of participants with account balances 2015-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 171
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 6
Total of all active and inactive participants 2014-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 177
Number of participants with account balances 2014-01-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 147
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 5
Total of all active and inactive participants 2013-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 153
Number of participants with account balances 2013-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 151
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 9
Total of all active and inactive participants 2012-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 160
Number of participants with account balances 2012-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 166
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 172
Total participants 2011-01-01 172
Number of participants with account balances 2011-01-01 88
2009: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 167
Number of retired or separated participants receiving benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 174
Total participants 2009-01-01 174
Number of participants with account balances 2009-01-01 95

Measure	Date	Value
2019: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	203
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	21
Total of all active and inactive participants	2019-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	224
Number of participants with account balances	2019-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	208
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	223
Number of participants with account balances	2018-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	177
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	11
Total of all active and inactive participants	2017-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	188
Number of participants with account balances	2017-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	159
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	168
Number of participants with account balances	2016-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	179
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	192
Number of participants with account balances	2015-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	171
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	6
Total of all active and inactive participants	2014-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	177
Number of participants with account balances	2014-01-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	147
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	5
Total of all active and inactive participants	2013-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	153
Number of participants with account balances	2013-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	151
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	9
Total of all active and inactive participants	2012-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	160
Number of participants with account balances	2012-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	166
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	172
Total participants	2011-01-01	172
Number of participants with account balances	2011-01-01	88
2009: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	167
Number of retired or separated participants receiving benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	174
Total participants	2009-01-01	174
Number of participants with account balances	2009-01-01	95

Financial Data on ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES

Measure	Date	Value
2019 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$517,622
Total loss/gain on sale of assets	2019-12-31	$34,439
Total of all expenses incurred	2019-12-31	$428,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$421,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$103,410
Value of total assets at end of year	2019-12-31	$1,992,564
Value of total assets at beginning of year	2019-12-31	$1,903,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,449
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$88,976
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	$88,976
Administrative expenses professional fees incurred	2019-12-31	$6,449
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$103,410
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	$89,202
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,992,564
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,903,362
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	$1,992,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,903,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$290,797
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$421,971
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$551,216
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$516,777
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	BARNES DENNING & CO.
Accountancy firm EIN	2019-12-31	311119890
2018 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-1,987
Total loss/gain on sale of assets	2018-12-31	$254
Total of all expenses incurred	2018-12-31	$161,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$154,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$105,869
Value of total assets at end of year	2018-12-31	$1,903,362
Value of total assets at beginning of year	2018-12-31	$2,067,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,105
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$119,836
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	$119,836
Administrative expenses professional fees incurred	2018-12-31	$7,105
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$105,869
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	$-163,684
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,903,362
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,067,046
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	$1,903,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,067,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-227,946
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$154,592
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$164,910
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$164,656
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	BARNES AND DENNIQ
Accountancy firm EIN	2018-12-31	311119890
2017 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$9,570
Total income from all sources (including contributions)	2017-12-31	$433,780
Total loss/gain on sale of assets	2017-12-31	$90,102
Total of all expenses incurred	2017-12-31	$68,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$65,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$98,382
Value of total assets at end of year	2017-12-31	$2,067,046
Value of total assets at beginning of year	2017-12-31	$1,711,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,241
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$97,137
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	$97,137
Administrative expenses professional fees incurred	2017-12-31	$3,241
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$98,382
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	$365,132
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,067,046
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,711,484
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	$2,067,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,711,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$148,159
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$65,407
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$1,782,883
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,692,781
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	BARNES AND DENNINQ
Accountancy firm EIN	2017-12-31	311119890
2016 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$206,202
Total loss/gain on sale of assets	2016-12-31	$-47,760
Total of all expenses incurred	2016-12-31	$47,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$47,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$102,164
Value of total assets at end of year	2016-12-31	$1,711,484
Value of total assets at beginning of year	2016-12-31	$1,552,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$100
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$56,539
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	$56,539
Administrative expenses professional fees incurred	2016-12-31	$100
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$102,164
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	$158,760
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,711,484
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,552,724
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	$1,711,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,552,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$95,259
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$47,342
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$385,257
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$433,017
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	BARNES & DENNINQ
Accountancy firm EIN	2016-12-31	311119890
2015 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$69,425
Total loss/gain on sale of assets	2015-12-31	$-5,417
Total of all expenses incurred	2015-12-31	$111,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$111,749
Value of total corrective distributions	2015-12-31	$125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$103,608
Value of total assets at end of year	2015-12-31	$1,552,724
Value of total assets at beginning of year	2015-12-31	$1,595,173
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$89,200
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	$89,200
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$103,608
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	$-42,449
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,552,724
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,595,173
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	$1,552,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,513,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$81,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$81,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-117,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$111,749
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$112,366
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$117,783
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	BARNES & DENNINQ
Accountancy firm EIN	2015-12-31	311119890
2014 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-37,505
Total unrealized appreciation/depreciation of assets	2014-12-31	$-37,505
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	$145,225
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$120,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$120,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$96,508
Value of total assets at end of year	2014-12-31	$1,595,173
Value of total assets at beginning of year	2014-12-31	$1,570,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$175
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$86,222
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	$86,222
Administrative expenses professional fees incurred	2014-12-31	$175
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$96,508
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	$24,470
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,595,173
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,570,703
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	$1,513,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,570,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$81,237
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$120,580
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	2014-12-31	Yes
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	BARNES & DENNINQ
Accountancy firm EIN	2014-12-31	311119890
2013 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	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	$335,117
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$94,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$94,699
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$88,186
Value of total assets at end of year	2013-12-31	$1,570,703
Value of total assets at beginning of year	2013-12-31	$1,330,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$225
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$88,186
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$225
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	$240,193
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,570,703
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,330,510
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	$1,570,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,330,510
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$246,931
Net investment gain or loss from common/collective trusts	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$94,699
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
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	BARNES & DENNINQ
Accountancy firm EIN	2013-12-31	311119890
2012 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
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	$231,254
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$215,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$214,908
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$95,469
Value of total assets at end of year	2012-12-31	$1,330,510
Value of total assets at beginning of year	2012-12-31	$1,314,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$350
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$95,469
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$350
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	$15,996
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,330,510
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,314,514
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	$1,330,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,314,514
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$135,785
Net investment gain or loss from common/collective trusts	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$214,908
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
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	BARNES & DENNIG
Accountancy firm EIN	2012-12-31	311119890
2011 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$116,374
Total income from all sources (including contributions)	2011-12-31	$107,966
Total of all expenses incurred	2011-12-31	$60,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$60,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$97,519
Value of total assets at end of year	2011-12-31	$1,314,514
Value of total assets at beginning of year	2011-12-31	$1,150,308
Total interest from all sources	2011-12-31	$29,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$97,519
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	$47,832
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,314,514
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,150,308
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	$1,013,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,094,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$301,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$55,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$55,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$29,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-18,666
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$60,134
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	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BARNES DENNIG
Accountancy firm EIN	2011-12-31	311119890
2010 : ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$212,910
Total of all expenses incurred	2010-12-31	$205,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$205,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$77,291
Value of total assets at end of year	2010-12-31	$1,150,308
Value of total assets at beginning of year	2010-12-31	$1,143,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$360
Total interest from all sources	2010-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$14,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$77,291
Administrative expenses (other) incurred	2010-12-31	$360
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	$6,919
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,150,308
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,143,389
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	$1,094,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,051,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$55,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$92,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$92,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$120,816
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
Income. Dividends from common stock	2010-12-31	$14,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$205,631
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BARNES DENNIG
Accountancy firm EIN	2010-12-31	311119890

Form 5500 Responses for ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES

2019: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED AND HOURLY EMPLOYEES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-826412

Policy instance

Insurance contract or identification number	GA-826412
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-826412

Policy instance

Insurance contract or identification number	GA-826412
Number of Individuals Covered	79
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $5,266
Total amount of fees paid to insurance company	USD $551
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,266
Insurance broker organization code?	3
Amount paid for insurance broker fees	551
Additional information about fees paid to insurance broker	SALES/MARKETING
Insurance broker name	MERRILL LYNCH PIERCE FENNER SMITH I

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-826412

Policy instance

Insurance contract or identification number	GA-826412
Number of Individuals Covered	81
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,137
Total amount of fees paid to insurance company	USD $512
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,137
Insurance broker organization code?	3
Amount paid for insurance broker fees	512
Additional information about fees paid to insurance broker	SALES/MARKETING
Insurance broker name	MERRILL LYNCH PIERCE FENNER SMITH I

Potentially related plans

ILSCO 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES [EIN = 830845689]

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Company Name:	ILSCO, LLC
Employer identification number (EIN):	310208980
NAIC Classification:	335900

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1908-03-09
Company Identification Number:	22294
Legal Registered Office Address:	4730 MADISON RD - CINCINNATI United States of America (USA) 45227