AMERICAN LUNG ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D
| Measure | Date | Value |
|---|
| 2023 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-652,818 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-652,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $93,295 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,576,108 |
| Total loss/gain on sale of assets | 2023-06-30 | $-114,830 |
| Total of all expenses incurred | 2023-06-30 | $3,697,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,189,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,000,000 |
| Value of total assets at end of year | 2023-06-30 | $31,603,280 |
| Value of total assets at beginning of year | 2023-06-30 | $30,818,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $508,486 |
| Total interest from all sources | 2023-06-30 | $633,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $381,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $381,211 |
| Administrative expenses professional fees incurred | 2023-06-30 | $164,728 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $85,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $90,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $200,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $151,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $93,295 |
| Other income not declared elsewhere | 2023-06-30 | $1,080 |
| Administrative expenses (other) incurred | 2023-06-30 | $233,926 |
| Total non interest bearing cash at end of year | 2023-06-30 | $87,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $878,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $31,603,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $30,725,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $109,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,207,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,726,676 |
| Income. Interest from US Government securities | 2023-06-30 | $43,583 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $565,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,785,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $924,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $924,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $24,786 |
| Asset value of US Government securities at end of year | 2023-06-30 | $3,049,946 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $2,842,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,327,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,189,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $14,186,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $15,082,345 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $14,201,166 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $14,315,996 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-06-30 | 430765316 |
| 2022 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-652,818 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-652,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $93,295 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,576,108 |
| Total loss/gain on sale of assets | 2022-07-01 | $-114,830 |
| Total of all expenses incurred | 2022-07-01 | $3,697,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,189,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,000,000 |
| Value of total assets at end of year | 2022-07-01 | $31,603,280 |
| Value of total assets at beginning of year | 2022-07-01 | $30,818,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $508,486 |
| Total interest from all sources | 2022-07-01 | $633,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $381,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $381,211 |
| Administrative expenses professional fees incurred | 2022-07-01 | $164,728 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $85,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $90,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $200,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $151,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $93,295 |
| Other income not declared elsewhere | 2022-07-01 | $1,080 |
| Administrative expenses (other) incurred | 2022-07-01 | $233,926 |
| Total non interest bearing cash at end of year | 2022-07-01 | $87,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $878,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $31,603,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $30,725,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $109,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $12,207,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $11,726,676 |
| Income. Interest from US Government securities | 2022-07-01 | $43,583 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $565,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,785,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $24,786 |
| Asset value of US Government securities at end of year | 2022-07-01 | $3,049,946 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $2,842,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,327,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,189,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $14,186,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $15,082,345 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $14,201,166 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $14,315,996 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-07-01 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,163,088 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,163,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $93,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,733,744 |
| Total loss/gain on sale of assets | 2022-06-30 | $-437,252 |
| Total of all expenses incurred | 2022-06-30 | $5,096,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,511,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,035,000 |
| Value of total assets at end of year | 2022-06-30 | $30,818,384 |
| Value of total assets at beginning of year | 2022-06-30 | $37,555,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $584,855 |
| Total interest from all sources | 2022-06-30 | $799,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $617,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $617,277 |
| Administrative expenses professional fees incurred | 2022-06-30 | $277,890 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $90,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $112,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $151,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $181,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $93,295 |
| Other income not declared elsewhere | 2022-06-30 | $145 |
| Administrative expenses (other) incurred | 2022-06-30 | $263,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,830,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $30,725,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,555,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $43,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,726,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,150,836 |
| Interest earned on other investments | 2022-06-30 | $2,370 |
| Income. Interest from US Government securities | 2022-06-30 | $218,355 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $578,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $924,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,512,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,512,265 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,842,435 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,338,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,584,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,035,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,511,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $15,082,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $21,260,972 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $8,981,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $9,418,799 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-06-30 | 430765316 |
| 2021 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-692,372 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-692,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,577,792 |
| Total loss/gain on sale of assets | 2021-06-30 | $-269,314 |
| Total of all expenses incurred | 2021-06-30 | $4,594,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,196,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,000,000 |
| Value of total assets at end of year | 2021-06-30 | $37,555,380 |
| Value of total assets at beginning of year | 2021-06-30 | $35,572,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $398,484 |
| Total interest from all sources | 2021-06-30 | $895,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $231,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $231,194 |
| Administrative expenses professional fees incurred | 2021-06-30 | $108,550 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $112,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $117,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $181,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $186,931 |
| Other income not declared elsewhere | 2021-06-30 | $40,417 |
| Administrative expenses (other) incurred | 2021-06-30 | $250,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,982,852 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,555,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $35,572,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $39,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,150,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,890,225 |
| Interest earned on other investments | 2021-06-30 | $1,302 |
| Income. Interest from US Government securities | 2021-06-30 | $187,988 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $706,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,512,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $575,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $575,930 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,338,175 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $4,525,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,372,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,196,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $21,260,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $21,277,356 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $9,171,031 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $9,440,345 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2021-06-30 | 363168081 |
| 2020 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,909,882 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,909,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,116,809 |
| Total loss/gain on sale of assets | 2020-06-30 | $-156,617 |
| Total of all expenses incurred | 2020-06-30 | $4,889,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,281,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,570,000 |
| Value of total assets at end of year | 2020-06-30 | $35,572,528 |
| Value of total assets at beginning of year | 2020-06-30 | $35,345,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $608,021 |
| Total interest from all sources | 2020-06-30 | $1,310,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $316,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $316,433 |
| Administrative expenses professional fees incurred | 2020-06-30 | $271,975 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $117,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $105,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $186,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $154,533 |
| Other income not declared elsewhere | 2020-06-30 | $14 |
| Administrative expenses (other) incurred | 2020-06-30 | $267,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $227,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $35,572,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $35,345,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $68,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,890,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,404,636 |
| Interest earned on other investments | 2020-06-30 | $35,329 |
| Income. Interest from US Government securities | 2020-06-30 | $526,368 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $748,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $575,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,474,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,474,022 |
| Asset value of US Government securities at end of year | 2020-06-30 | $4,525,057 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $4,519,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-832,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,570,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $308,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,281,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $21,277,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $17,379,571 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $12,285,352 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $12,441,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2020-06-30 | 363168081 |
| 2019 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,473,154 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,473,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $30,532 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,832,240 |
| Total loss/gain on sale of assets | 2019-06-30 | $55,224 |
| Total of all expenses incurred | 2019-06-30 | $2,868,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,376,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,229,494 |
| Value of total assets at end of year | 2019-06-30 | $35,345,395 |
| Value of total assets at beginning of year | 2019-06-30 | $33,411,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $492,001 |
| Total interest from all sources | 2019-06-30 | $682,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $323,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $323,064 |
| Administrative expenses professional fees incurred | 2019-06-30 | $106,031 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $105,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $154,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $141,160 |
| Other income not declared elsewhere | 2019-06-30 | $9,218 |
| Administrative expenses (other) incurred | 2019-06-30 | $284,153 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $30,532 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,964,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $35,345,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,381,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $101,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,404,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,696,805 |
| Interest earned on other investments | 2019-06-30 | $20,487 |
| Income. Interest from US Government securities | 2019-06-30 | $42,118 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $619,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,474,022 |
| Asset value of US Government securities at end of year | 2019-06-30 | $4,519,413 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,018,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $59,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,229,494 |
| Employer contributions (assets) at end of year | 2019-06-30 | $308,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,421,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,376,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $17,379,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $16,133,300 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $8,710,506 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $8,655,282 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2019-06-30 | 363168081 |
| 2018 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $164,688 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $31,950 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $31,000 |
| Total plan assets at end of year | 2018-12-31 | $737,171 |
| Total plan assets at beginning of year | 2018-12-31 | $604,433 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $127,417 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-55,918 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $132,738 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $737,171 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $604,433 |
| Assets. Value of participant loans | 2018-12-31 | $19,211 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $93,189 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $950 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-718,346 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-718,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $30,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $71,632 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,225,565 |
| Total loss/gain on sale of assets | 2018-06-30 | $-312,104 |
| Total of all expenses incurred | 2018-06-30 | $5,011,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,339,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,605,305 |
| Value of total assets at end of year | 2018-06-30 | $33,411,722 |
| Value of total assets at beginning of year | 2018-06-30 | $33,238,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $671,418 |
| Total interest from all sources | 2018-06-30 | $897,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $348,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $348,948 |
| Administrative expenses professional fees incurred | 2018-06-30 | $272,983 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $141,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $363,111 |
| Other income not declared elsewhere | 2018-06-30 | $49,605 |
| Administrative expenses (other) incurred | 2018-06-30 | $307,210 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $30,532 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $71,632 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $251,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $214,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,381,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $33,166,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $91,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,696,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,077,339 |
| Interest earned on other investments | 2018-06-30 | $17,349 |
| Income. Interest from US Government securities | 2018-06-30 | $299,284 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $580,777 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,018,951 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,144,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $354,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,605,305 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,421,506 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $105,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,339,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $16,133,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $17,295,981 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $11,000,933 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $11,313,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2018-06-30 | 363168081 |
| 2017 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $186,984 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $44,765 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $44,765 |
| Total plan assets at end of year | 2017-12-31 | $604,433 |
| Total plan assets at beginning of year | 2017-12-31 | $462,214 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $78,513 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $89,201 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $142,219 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $604,433 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $462,214 |
| Assets. Value of participant loans | 2017-12-31 | $21,006 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $19,270 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-145,333 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-145,333 |
| Total transfer of assets to this plan | 2017-06-30 | $20,898,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $71,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,212 |
| Total income from all sources (including contributions) | 2017-06-30 | $970,296 |
| Total loss/gain on sale of assets | 2017-06-30 | $-348,442 |
| Total of all expenses incurred | 2017-06-30 | $982,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $725,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $756,052 |
| Value of total assets at end of year | 2017-06-30 | $33,238,275 |
| Value of total assets at beginning of year | 2017-06-30 | $12,283,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $257,214 |
| Total interest from all sources | 2017-06-30 | $467,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $90,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $90,785 |
| Administrative expenses professional fees incurred | 2017-06-30 | $108,504 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $157,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $363,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $65,592 |
| Other income not declared elsewhere | 2017-06-30 | $3,371 |
| Administrative expenses (other) incurred | 2017-06-30 | $109,959 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $71,632 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,212 |
| Total non interest bearing cash at end of year | 2017-06-30 | $251,564 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $31,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-12,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $33,166,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,281,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $38,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,077,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,358,608 |
| Interest earned on other investments | 2017-06-30 | $1,297 |
| Income. Interest from US Government securities | 2017-06-30 | $208,384 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $257,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $746,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $746,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $210 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,144,370 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,047,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $146,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $756,052 |
| Employer contributions (assets) at end of year | 2017-06-30 | $105,910 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $469,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $725,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $17,295,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,406,868 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $8,111,743 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $8,460,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2017-06-30 | 363168081 |
| 2016 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $542,483 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $542,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,550 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,639,920 |
| Total loss/gain on sale of assets | 2016-06-30 | $67,349 |
| Total of all expenses incurred | 2016-06-30 | $842,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $686,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $844,858 |
| Value of total assets at end of year | 2016-06-30 | $12,283,404 |
| Value of total assets at beginning of year | 2016-06-30 | $11,489,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $156,372 |
| Total interest from all sources | 2016-06-30 | $320,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $99,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $99,121 |
| Administrative expenses professional fees incurred | 2016-06-30 | $65,024 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $157,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $299,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $65,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $75,115 |
| Other income not declared elsewhere | 2016-06-30 | $394,002 |
| Administrative expenses (other) incurred | 2016-06-30 | $53,692 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,212 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $5,550 |
| Total non interest bearing cash at end of year | 2016-06-30 | $31,191 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $796,985 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,281,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,484,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $37,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,358,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,520,638 |
| Income. Interest from US Government securities | 2016-06-30 | $11,835 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $308,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $746,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $195,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $195,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $598 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,047,536 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,193,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-628,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $844,858 |
| Employer contributions (assets) at end of year | 2016-06-30 | $469,858 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $686,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,406,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,205,391 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $6,809,504 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $6,742,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2016-06-30 | 363168081 |
| 2015 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-164,486 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-164,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $24,801 |
| Total income from all sources (including contributions) | 2015-06-30 | $390,223 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,049,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,859,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $310,000 |
| Value of total assets at end of year | 2015-06-30 | $11,489,757 |
| Value of total assets at beginning of year | 2015-06-30 | $13,168,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $189,693 |
| Total interest from all sources | 2015-06-30 | $201,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $43,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $43,101 |
| Administrative expenses professional fees incurred | 2015-06-30 | $67,980 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $299,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $269,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $75,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $84,724 |
| Administrative expenses (other) incurred | 2015-06-30 | $80,285 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $5,550 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $24,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,659,115 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,484,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,143,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $41,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,520,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,082,796 |
| Interest earned on other investments | 2015-06-30 | $4,281 |
| Income. Interest from US Government securities | 2015-06-30 | $33,554 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $163,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $195,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $251,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $251,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $14 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,193,657 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,015,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $310,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $248,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,859,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,205,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $8,215,852 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SIKICH LLP |
| Accountancy firm EIN | 2015-06-30 | 363168081 |
| 2014 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $226,804 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,978,561 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,176,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,000,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $458,000 |
| Value of total assets at end of year | 2014-06-30 | $13,168,123 |
| Value of total assets at beginning of year | 2014-06-30 | $12,567,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $175,909 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $38,400 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $269,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $84,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $165,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $206,021 |
| Other income not declared elsewhere | 2014-06-30 | $1,520,561 |
| Administrative expenses (other) incurred | 2014-06-30 | $61,916 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $24,801 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $20,783 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $18,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $802,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,143,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $12,341,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $20,847 |
| Investment advisory and management fees | 2014-06-30 | $75,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,082,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $251,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $599,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $599,195 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,015,790 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $942,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $458,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $248,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $190,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,000,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $8,215,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $8,299,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,332,376 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-06-30 | 271728945 |
| 2013 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $226,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $775 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,012,643 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,217,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $960,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $569,000 |
| Value of total assets at end of year | 2013-06-30 | $12,567,833 |
| Value of total assets at beginning of year | 2013-06-30 | $12,546,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $256,370 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $129,239 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $165,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $92,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $206,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $775 |
| Other income not declared elsewhere | 2013-06-30 | $443,643 |
| Administrative expenses (other) incurred | 2013-06-30 | $60,504 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $20,783 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $18,228 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-204,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $12,341,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,545,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $20,847 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $396,604 |
| Investment advisory and management fees | 2013-06-30 | $66,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $599,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $315,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $315,331 |
| Asset value of US Government securities at end of year | 2013-06-30 | $942,432 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,911,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $569,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $190,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $960,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $8,299,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $7,881,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,332,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,948,321 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-06-30 | 366055558 |
| 2012 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $66,228 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,587,963 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,129,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $958,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $531,200 |
| Value of total assets at end of year | 2012-06-30 | $12,546,268 |
| Value of total assets at beginning of year | 2012-06-30 | $12,153,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $171,865 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $99,268 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $92,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $142,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $66,228 |
| Other income not declared elsewhere | 2012-06-30 | $1,056,763 |
| Administrative expenses (other) incurred | 2012-06-30 | $14,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $458,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,545,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,087,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $396,604 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $403,242 |
| Investment advisory and management fees | 2012-06-30 | $58,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $315,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $160,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $160,035 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,911,284 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,279,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $531,200 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $365,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $958,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $7,881,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,778,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,948,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,025,521 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-06-30 | 366055558 |
| 2011 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $66,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $266,851 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,291,044 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,290,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,117,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,483,548 |
| Value of total assets at end of year | 2011-06-30 | $12,153,651 |
| Value of total assets at beginning of year | 2011-06-30 | $11,353,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $173,144 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $101,258 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $142,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $384,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $66,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $266,851 |
| Other income not declared elsewhere | 2011-06-30 | $807,496 |
| Administrative expenses (other) incurred | 2011-06-30 | $12,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,000,674 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,087,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,086,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $403,242 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $589,057 |
| Investment advisory and management fees | 2011-06-30 | $59,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $160,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,778,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,778,605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $30,064 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,279,078 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,661,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,483,548 |
| Employer contributions (assets) at end of year | 2011-06-30 | $365,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $76,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,087,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,778,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,686,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,025,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,177,015 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-06-30 | 366055558 |
| 2010 : AMERICAN LUNG ASSOCIATION RETIREMENT PLAN D 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
