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HRSA-ILA ANNUITY & SAVINGS PLAN 401k Plan overview

Plan NameHRSA-ILA ANNUITY & SAVINGS PLAN
Plan identification number 001

HRSA-ILA ANNUITY & SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE HRSA-ILA ANNUITY & SAVINGS PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE HRSA-ILA ANNUITY & SAVINGS PLAN
Employer identification number (EIN):541839163
NAIC Classification:488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HRSA-ILA ANNUITY & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROGER GIESINGER2023-10-13 THOMAS LITTLE2023-10-13
0012021-01-01ROGER GIESINGER2022-10-05 THOMAS LITTLE2022-10-05
0012020-01-01ROGER GIESINGER2021-09-25 THOMAS LITTLE2021-09-24
0012019-01-01ROGER GIESINGER2020-10-02 THOMAS LITTLE2020-09-30
0012018-01-01ROGER GIESINGER2019-10-10 THOMAS LITTLE2019-10-09
0012017-01-01
0012016-01-01
0012016-01-01ROGER GIESINGER2017-09-21
0012013-01-01ROGER GIESINGER THOMAS LITTLE2014-10-08
0012012-01-01ROGER GIESINGER THOMAS LITTLE2013-10-09
0012011-01-01ROGER GIESINGER THOMAS LITTLE2012-07-31
0012009-01-01LEWIS M. COBB, JR.

Plan Statistics for HRSA-ILA ANNUITY & SAVINGS PLAN

401k plan membership statisitcs for HRSA-ILA ANNUITY & SAVINGS PLAN

Measure Date Value
2022: HRSA-ILA ANNUITY & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,621
Total number of active participants reported on line 7a of the Form 55002022-01-012,526
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-01323
Total of all active and inactive participants2022-01-012,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-012,892
Number of participants with account balances2022-01-012,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0118
2021: HRSA-ILA ANNUITY & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,596
Total number of active participants reported on line 7a of the Form 55002021-01-012,325
Number of retired or separated participants receiving benefits2021-01-0129
Number of other retired or separated participants entitled to future benefits2021-01-01265
Total of all active and inactive participants2021-01-012,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-012,621
Number of participants with account balances2021-01-012,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0118
2020: HRSA-ILA ANNUITY & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,668
Total number of active participants reported on line 7a of the Form 55002020-01-012,348
Number of retired or separated participants receiving benefits2020-01-0128
Number of other retired or separated participants entitled to future benefits2020-01-01219
Total of all active and inactive participants2020-01-012,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-012,596
Number of participants with account balances2020-01-012,596
Number of employers contributing to the scheme2020-01-0122
2019: HRSA-ILA ANNUITY & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,529
Total number of active participants reported on line 7a of the Form 55002019-01-012,449
Number of retired or separated participants receiving benefits2019-01-0130
Number of other retired or separated participants entitled to future benefits2019-01-01188
Total of all active and inactive participants2019-01-012,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,668
Number of participants with account balances2019-01-012,668
Number of employers contributing to the scheme2019-01-0122
2018: HRSA-ILA ANNUITY & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,298
Total number of active participants reported on line 7a of the Form 55002018-01-012,409
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-01108
Total of all active and inactive participants2018-01-012,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,529
Number of participants with account balances2018-01-012,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0122
2017: HRSA-ILA ANNUITY & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,203
Total number of active participants reported on line 7a of the Form 55002017-01-012,185
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-012,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,298
Number of participants with account balances2017-01-012,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0122
2016: HRSA-ILA ANNUITY & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,198
Total number of active participants reported on line 7a of the Form 55002016-01-012,117
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-012,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-012,203
Number of participants with account balances2016-01-012,203
Number of employers contributing to the scheme2016-01-0122
2013: HRSA-ILA ANNUITY & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,026
Total number of active participants reported on line 7a of the Form 55002013-01-011,852
Number of retired or separated participants receiving benefits2013-01-018
Number of other retired or separated participants entitled to future benefits2013-01-0155
Total of all active and inactive participants2013-01-011,915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,917
Number of participants with account balances2013-01-011,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0119
2012: HRSA-ILA ANNUITY & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,037
Total number of active participants reported on line 7a of the Form 55002012-01-011,955
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0161
Total of all active and inactive participants2012-01-012,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-012,026
Number of participants with account balances2012-01-011,888
Number of employers contributing to the scheme2012-01-0121
2011: HRSA-ILA ANNUITY & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,135
Total number of active participants reported on line 7a of the Form 55002011-01-011,956
Number of retired or separated participants receiving benefits2011-01-0111
Number of other retired or separated participants entitled to future benefits2011-01-0170
Total of all active and inactive participants2011-01-012,037
Total participants2011-01-012,037
Number of participants with account balances2011-01-011,956
Number of employers contributing to the scheme2011-01-0121
2009: HRSA-ILA ANNUITY & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,304
Total number of active participants reported on line 7a of the Form 55002009-01-013,167
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-013,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-013,217
Number of participants with account balances2009-01-012,105
Number of employers contributing to the scheme2009-01-0125

Financial Data on HRSA-ILA ANNUITY & SAVINGS PLAN

Measure Date Value
2022 : HRSA-ILA ANNUITY & SAVINGS PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$451,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$183,288
Total income from all sources (including contributions)2022-12-31$3,324,012
Total of all expenses incurred2022-12-31$9,956,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,266,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$24,899,978
Value of total assets at end of year2022-12-31$181,304,282
Value of total assets at beginning of year2022-12-31$187,668,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$690,037
Total interest from all sources2022-12-31$2,122,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$47,750
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,256,266
Participant contributions at end of year2022-12-31$38,039
Participant contributions at beginning of year2022-12-31$2,087
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$484,555
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$34,046
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$34,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$240,983
Other income not declared elsewhere2022-12-31$387,467
Administrative expenses (other) incurred2022-12-31$642,287
Liabilities. Value of operating payables at end of year2022-12-31$41,553
Liabilities. Value of operating payables at beginning of year2022-12-31$67,012
Total non interest bearing cash at end of year2022-12-31$225,278
Total non interest bearing cash at beginning of year2022-12-31$334,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,632,340
Value of net assets at end of year (total assets less liabilities)2022-12-31$180,852,779
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$187,485,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$103,578,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$121,053,595
Interest earned on other investments2022-12-31$2,122,717
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$76,002,674
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$64,957,673
Net investment gain/loss from pooled separate accounts2022-12-31$-24,086,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,159,157
Employer contributions (assets) at end of year2022-12-31$1,185,652
Employer contributions (assets) at beginning of year2022-12-31$1,286,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,266,315
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$168,967
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$116,276
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$240,534
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-12-31470900880
2021 : HRSA-ILA ANNUITY & SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$183,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$120,669
Total income from all sources (including contributions)2021-12-31$39,430,787
Total of all expenses incurred2021-12-31$9,666,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,050,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$21,419,144
Value of total assets at end of year2021-12-31$187,668,407
Value of total assets at beginning of year2021-12-31$157,841,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$616,193
Total interest from all sources2021-12-31$1,821,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$41,456
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,540,406
Participant contributions at end of year2021-12-31$2,087
Participant contributions at beginning of year2021-12-31$41,790
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$149,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$34,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$28,678
Other income not declared elsewhere2021-12-31$380,567
Administrative expenses (other) incurred2021-12-31$574,737
Liabilities. Value of operating payables at end of year2021-12-31$67,012
Liabilities. Value of operating payables at beginning of year2021-12-31$39,068
Total non interest bearing cash at end of year2021-12-31$334,525
Total non interest bearing cash at beginning of year2021-12-31$356,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$29,764,414
Value of net assets at end of year (total assets less liabilities)2021-12-31$187,485,119
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$157,720,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$121,053,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$97,711,421
Interest earned on other investments2021-12-31$1,821,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$64,957,673
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$58,713,562
Net investment gain/loss from pooled separate accounts2021-12-31$15,809,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$11,729,197
Employer contributions (assets) at end of year2021-12-31$1,286,265
Employer contributions (assets) at beginning of year2021-12-31$989,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,050,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$116,276
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$81,601
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-12-31470900880
2020 : HRSA-ILA ANNUITY & SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$120,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$137,683
Total income from all sources (including contributions)2020-12-31$28,862,478
Total of all expenses incurred2020-12-31$46,358,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$45,861,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,228,294
Value of total assets at end of year2020-12-31$157,841,374
Value of total assets at beginning of year2020-12-31$175,354,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$497,586
Total interest from all sources2020-12-31$1,792,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$50,345
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,468,621
Participant contributions at end of year2020-12-31$41,790
Participant contributions at beginning of year2020-12-31$50,966
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$507,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$28,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,776
Other income not declared elsewhere2020-12-31$-3,217,897
Administrative expenses (other) incurred2020-12-31$447,241
Liabilities. Value of operating payables at end of year2020-12-31$39,068
Liabilities. Value of operating payables at beginning of year2020-12-31$47,362
Total non interest bearing cash at end of year2020-12-31$356,589
Total non interest bearing cash at beginning of year2020-12-31$343,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-17,496,444
Value of net assets at end of year (total assets less liabilities)2020-12-31$157,720,705
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$175,217,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$97,711,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$107,864,839
Interest earned on other investments2020-12-31$1,792,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$58,713,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$66,396,210
Net investment gain/loss from pooled separate accounts2020-12-31$14,059,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,252,389
Employer contributions (assets) at end of year2020-12-31$989,334
Employer contributions (assets) at beginning of year2020-12-31$667,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$45,861,336
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$81,601
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$90,321
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-12-31470900880
2019 : HRSA-ILA ANNUITY & SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$137,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100,495
Total income from all sources (including contributions)2019-12-31$46,344,095
Total of all expenses incurred2019-12-31$6,634,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,169,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$18,564,289
Value of total assets at end of year2019-12-31$175,354,832
Value of total assets at beginning of year2019-12-31$135,607,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$464,774
Total interest from all sources2019-12-31$1,813,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$49,814
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,795,567
Participant contributions at end of year2019-12-31$50,966
Participant contributions at beginning of year2019-12-31$29,310
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,244,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$20,834
Other income not declared elsewhere2019-12-31$5,018,688
Administrative expenses (other) incurred2019-12-31$414,960
Liabilities. Value of operating payables at end of year2019-12-31$47,362
Liabilities. Value of operating payables at beginning of year2019-12-31$24,751
Total non interest bearing cash at end of year2019-12-31$343,111
Total non interest bearing cash at beginning of year2019-12-31$257,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$39,709,877
Value of net assets at end of year (total assets less liabilities)2019-12-31$175,217,149
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$135,507,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$107,864,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$77,080,325
Interest earned on other investments2019-12-31$1,813,921
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$66,396,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$57,476,389
Net investment gain/loss from pooled separate accounts2019-12-31$20,947,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,524,021
Employer contributions (assets) at end of year2019-12-31$667,930
Employer contributions (assets) at beginning of year2019-12-31$743,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,169,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$90,321
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$75,744
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-12-31470900880
2018 : HRSA-ILA ANNUITY & SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$100,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$131,398
Total income from all sources (including contributions)2018-12-31$7,120,229
Total of all expenses incurred2018-12-31$5,227,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,854,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,019,180
Value of total assets at end of year2018-12-31$135,607,767
Value of total assets at beginning of year2018-12-31$133,745,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$372,871
Total interest from all sources2018-12-31$1,667,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$56,679
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,232,047
Participant contributions at end of year2018-12-31$29,310
Participant contributions at beginning of year2018-12-31$31,596
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$65,868
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$20,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$19,851
Other income not declared elsewhere2018-12-31$-2,870,371
Administrative expenses (other) incurred2018-12-31$316,192
Liabilities. Value of operating payables at end of year2018-12-31$24,751
Liabilities. Value of operating payables at beginning of year2018-12-31$45,664
Total non interest bearing cash at end of year2018-12-31$257,442
Total non interest bearing cash at beginning of year2018-12-31$114,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,893,007
Value of net assets at end of year (total assets less liabilities)2018-12-31$135,507,272
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$133,614,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$77,080,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$76,878,418
Interest earned on other investments2018-12-31$1,667,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$57,476,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$56,378,741
Net investment gain/loss from pooled separate accounts2018-12-31$-4,695,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,721,265
Employer contributions (assets) at end of year2018-12-31$743,467
Employer contributions (assets) at beginning of year2018-12-31$322,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,854,351
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$75,744
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$85,734
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-12-31470900880
2017 : HRSA-ILA ANNUITY & SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$131,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$121,469
Total income from all sources (including contributions)2017-12-31$24,676,184
Total of all expenses incurred2017-12-31$4,897,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,585,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,353,955
Value of total assets at end of year2017-12-31$133,745,663
Value of total assets at beginning of year2017-12-31$113,956,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$312,110
Total interest from all sources2017-12-31$1,590,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$55,380
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,059,873
Participant contributions at end of year2017-12-31$31,596
Participant contributions at beginning of year2017-12-31$62,170
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$19,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,954
Other income not declared elsewhere2017-12-31$242,489
Administrative expenses (other) incurred2017-12-31$256,730
Liabilities. Value of operating payables at end of year2017-12-31$45,664
Liabilities. Value of operating payables at beginning of year2017-12-31$74,154
Total non interest bearing cash at end of year2017-12-31$114,391
Total non interest bearing cash at beginning of year2017-12-31$5,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,779,046
Value of net assets at end of year (total assets less liabilities)2017-12-31$133,614,265
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$113,835,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$76,878,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,009,759
Interest earned on other investments2017-12-31$1,590,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$56,378,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$54,575,225
Net investment gain/loss from pooled separate accounts2017-12-31$12,489,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,284,410
Employer contributions (assets) at end of year2017-12-31$322,666
Employer contributions (assets) at beginning of year2017-12-31$289,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,585,028
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$85,734
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$47,315
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2017-12-31470900880
2016 : HRSA-ILA ANNUITY & SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$121,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$211,634
Total income from all sources (including contributions)2016-12-31$14,232,310
Total of all expenses incurred2016-12-31$4,636,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,349,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,000,685
Value of total assets at end of year2016-12-31$112,003,928
Value of total assets at beginning of year2016-12-31$102,498,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$286,995
Total interest from all sources2016-12-31$1,472,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$52,316
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,224,957
Participant contributions at end of year2016-12-31$62,170
Participant contributions at beginning of year2016-12-31$98,749
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,914
Other income not declared elsewhere2016-12-31$153,660
Administrative expenses (other) incurred2016-12-31$234,679
Liabilities. Value of operating payables at end of year2016-12-31$74,154
Liabilities. Value of operating payables at beginning of year2016-12-31$161,195
Total non interest bearing cash at end of year2016-12-31$5,698
Total non interest bearing cash at beginning of year2016-12-31$32,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,595,428
Value of net assets at end of year (total assets less liabilities)2016-12-31$111,882,459
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$102,287,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$59,009,759
Value of interest in pooled separate accounts at beginning of year2016-12-31$55,179,305
Interest earned on other investments2016-12-31$1,472,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$52,622,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$46,939,023
Net investment gain/loss from pooled separate accounts2016-12-31$3,605,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,766,370
Employer contributions (assets) at end of year2016-12-31$289,882
Employer contributions (assets) at beginning of year2016-12-31$237,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,349,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$47,315
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$50,439
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2016-12-31470900880
2013 : HRSA-ILA ANNUITY & SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$181,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$193,389
Total income from all sources (including contributions)2013-12-31$17,849,434
Total of all expenses incurred2013-12-31$3,705,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,454,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,993,658
Value of total assets at end of year2013-12-31$86,159,193
Value of total assets at beginning of year2013-12-31$72,027,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$251,206
Total interest from all sources2013-12-31$1,133,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$176,887
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,303,510
Participant contributions at end of year2013-12-31$19,157
Participant contributions at beginning of year2013-12-31$31,467
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$27,664
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,101
Other income not declared elsewhere2013-12-31$60,154
Administrative expenses (other) incurred2013-12-31$74,319
Liabilities. Value of operating payables at end of year2013-12-31$139,308
Liabilities. Value of operating payables at beginning of year2013-12-31$149,267
Total non interest bearing cash at end of year2013-12-31$24,834
Total non interest bearing cash at beginning of year2013-12-31$22,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,143,673
Value of net assets at end of year (total assets less liabilities)2013-12-31$85,977,436
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,833,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$45,854,095
Value of interest in pooled separate accounts at beginning of year2013-12-31$34,553,104
Interest earned on other investments2013-12-31$1,133,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$39,994,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$37,168,796
Net investment gain/loss from pooled separate accounts2013-12-31$9,661,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,662,484
Employer contributions (assets) at end of year2013-12-31$260,067
Employer contributions (assets) at beginning of year2013-12-31$246,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,454,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$42,449
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$44,122
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2013-12-31470900880
2012 : HRSA-ILA ANNUITY & SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$193,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$154,043
Total income from all sources (including contributions)2012-12-31$11,296,517
Total of all expenses incurred2012-12-31$2,969,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,728,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,817,414
Value of total assets at end of year2012-12-31$72,027,152
Value of total assets at beginning of year2012-12-31$63,660,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$241,364
Total interest from all sources2012-12-31$1,050,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$164,666
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,366,289
Participant contributions at end of year2012-12-31$31,467
Participant contributions at beginning of year2012-12-31$43,665
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$37,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,302
Other income not declared elsewhere2012-12-31$64,655
Administrative expenses (other) incurred2012-12-31$76,698
Liabilities. Value of operating payables at end of year2012-12-31$149,267
Liabilities. Value of operating payables at beginning of year2012-12-31$110,996
Total non interest bearing cash at end of year2012-12-31$22,538
Total non interest bearing cash at beginning of year2012-12-31$26,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,327,091
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,833,763
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$63,506,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$34,553,104
Value of interest in pooled separate accounts at beginning of year2012-12-31$28,655,285
Interest earned on other investments2012-12-31$1,050,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$37,168,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$34,670,932
Net investment gain/loss from pooled separate accounts2012-12-31$4,364,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,413,698
Employer contributions (assets) at end of year2012-12-31$246,146
Employer contributions (assets) at beginning of year2012-12-31$258,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,728,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$44,122
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$43,047
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2012-12-31470900880
2011 : HRSA-ILA ANNUITY & SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$154,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,762
Total income from all sources (including contributions)2011-12-31$6,336,286
Total of all expenses incurred2011-12-31$4,865,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,632,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,425,946
Value of total assets at end of year2011-12-31$63,660,715
Value of total assets at beginning of year2011-12-31$62,071,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$233,302
Total interest from all sources2011-12-31$990,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$156,621
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,728,046
Participant contributions at end of year2011-12-31$43,665
Participant contributions at beginning of year2011-12-31$25,551
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$515,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,302
Other income not declared elsewhere2011-12-31$64,379
Administrative expenses (other) incurred2011-12-31$76,681
Liabilities. Value of operating payables at end of year2011-12-31$110,996
Total non interest bearing cash at end of year2011-12-31$26,658
Total non interest bearing cash at beginning of year2011-12-31$120,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,470,538
Value of net assets at end of year (total assets less liabilities)2011-12-31$63,506,672
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$62,036,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$28,655,285
Value of interest in pooled separate accounts at beginning of year2011-12-31$28,926,226
Interest earned on other investments2011-12-31$990,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$34,670,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$32,777,292
Net investment gain/loss from pooled separate accounts2011-12-31$-144,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,182,627
Employer contributions (assets) at end of year2011-12-31$258,873
Employer contributions (assets) at beginning of year2011-12-31$222,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,632,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$43,047
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$35,762
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2011-12-31470900880
2010 : HRSA-ILA ANNUITY & SAVINGS PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$35,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,014
Total income from all sources (including contributions)2010-12-31$11,032,398
Total of all expenses incurred2010-12-31$4,283,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,929,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,061,292
Value of total assets at end of year2010-12-31$62,071,896
Value of total assets at beginning of year2010-12-31$55,337,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$354,293
Total interest from all sources2010-12-31$932,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$276,484
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,871,451
Participant contributions at end of year2010-12-31$25,551
Participant contributions at beginning of year2010-12-31$47,128
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$989,353
Other income not declared elsewhere2010-12-31$16,709
Administrative expenses (other) incurred2010-12-31$77,809
Total non interest bearing cash at end of year2010-12-31$120,008
Total non interest bearing cash at beginning of year2010-12-31$432,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,748,512
Value of net assets at end of year (total assets less liabilities)2010-12-31$62,036,134
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$55,287,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$28,926,226
Value of interest in pooled separate accounts at beginning of year2010-12-31$24,069,364
Interest earned on other investments2010-12-31$932,973
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$32,777,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$30,560,296
Net investment gain/loss from pooled separate accounts2010-12-31$4,021,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,200,488
Employer contributions (assets) at end of year2010-12-31$222,819
Employer contributions (assets) at beginning of year2010-12-31$228,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,929,593
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$35,762
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$50,014
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2010-12-31470900880

Form 5500 Responses for HRSA-ILA ANNUITY & SAVINGS PLAN

2022: HRSA-ILA ANNUITY & SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HRSA-ILA ANNUITY & SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HRSA-ILA ANNUITY & SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HRSA-ILA ANNUITY & SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HRSA-ILA ANNUITY & SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HRSA-ILA ANNUITY & SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HRSA-ILA ANNUITY & SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2013: HRSA-ILA ANNUITY & SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HRSA-ILA ANNUITY & SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HRSA-ILA ANNUITY & SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HRSA-ILA ANNUITY & SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number780333-01
Policy instance 1
Insurance contract or identification number780333-01
Number of Individuals Covered2892
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $29,718
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,718
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51506-1
Policy instance 1
Insurance contract or identification numberSF 51506-1
Number of Individuals Covered2621
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51506-1
Policy instance 1
Insurance contract or identification numberSF 51506-1
Number of Individuals Covered2596
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $-27,042
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $-27,042
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51506-1
Policy instance 1
Insurance contract or identification numberSF 51506-1
Number of Individuals Covered2668
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51506-1
Policy instance 1
Insurance contract or identification numberSF 51506-1
Number of Individuals Covered2529
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51506-1
Policy instance 1
Insurance contract or identification numberSF 51506-1
Number of Individuals Covered2298
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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