BOARD OF TRUSTEES NORTH CENTRAL ILLINOIS LABORERS HEALTH & WELFARE PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE
| Measure | Date | Value |
|---|
| 2023 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $290,893 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $290,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,814,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $7,587,194 |
| Total income from all sources (including contributions) | 2023-06-30 | $30,150,620 |
| Total loss/gain on sale of assets | 2023-06-30 | $-601,854 |
| Total of all expenses incurred | 2023-06-30 | $30,543,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $28,586,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $28,349,127 |
| Value of total assets at end of year | 2023-06-30 | $53,231,574 |
| Value of total assets at beginning of year | 2023-06-30 | $55,396,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,956,886 |
| Total interest from all sources | 2023-06-30 | $267,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $852,608 |
| 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 | $852,608 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $3,436,880 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $3,905,734 |
| Administrative expenses professional fees incurred | 2023-06-30 | $204,748 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $378,695 |
| Participant contributions at end of year | 2023-06-30 | $1,216 |
| Participant contributions at beginning of year | 2023-06-30 | $2,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $772,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $760,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $92,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,032,172 |
| Other income not declared elsewhere | 2023-06-30 | $140,202 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,107,606 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $971,840 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $531,422 |
| Total non interest bearing cash at end of year | 2023-06-30 | $80 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $80 |
| 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 | $-392,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $47,417,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $47,809,696 |
| 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 | $112,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $29,550,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $28,761,792 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,760,150 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,664,305 |
| Income. Interest from US Government securities | 2023-06-30 | $107,369 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $80,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,211,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $5,163,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $5,163,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $79,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,075,308 |
| Asset value of US Government securities at end of year | 2023-06-30 | $4,541,158 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $6,968,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,093,552 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $116,562 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-358,413 |
| 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 | $27,970,432 |
| Employer contributions (assets) at end of year | 2023-06-30 | $3,456,393 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,830,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $27,511,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $2,166,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $3,004,566 |
| Contract administrator fees | 2023-06-30 | $531,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $4,750,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $5,023,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $334,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $336,013 |
| 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 | $12,205,789 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $12,807,643 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-06-30 | 842885766 |
| 2022 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $290,893 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $290,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $5,814,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $7,587,194 |
| Total income from all sources (including contributions) | 2022-07-01 | $30,150,620 |
| Total loss/gain on sale of assets | 2022-07-01 | $-601,854 |
| Total of all expenses incurred | 2022-07-01 | $30,543,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $28,586,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $28,349,127 |
| Value of total assets at end of year | 2022-07-01 | $53,231,574 |
| Value of total assets at beginning of year | 2022-07-01 | $55,396,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,956,886 |
| Total interest from all sources | 2022-07-01 | $267,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $852,608 |
| 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 | $852,608 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $3,436,880 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $3,905,734 |
| Administrative expenses professional fees incurred | 2022-07-01 | $204,748 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $378,695 |
| Participant contributions at end of year | 2022-07-01 | $1,216 |
| Participant contributions at beginning of year | 2022-07-01 | $2,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $772,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $760,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $92,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $2,032,172 |
| Other income not declared elsewhere | 2022-07-01 | $140,202 |
| Administrative expenses (other) incurred | 2022-07-01 | $1,107,606 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $971,840 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $531,422 |
| Total non interest bearing cash at end of year | 2022-07-01 | $80 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $80 |
| 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 | $-392,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $47,417,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $47,809,696 |
| 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 | $112,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $29,550,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $28,761,792 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $3,760,150 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $3,664,305 |
| Income. Interest from US Government securities | 2022-07-01 | $107,369 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $80,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $5,211,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $79,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $1,075,308 |
| Asset value of US Government securities at end of year | 2022-07-01 | $4,541,158 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $6,968,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,093,552 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $116,562 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-358,413 |
| 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 | $27,970,432 |
| Employer contributions (assets) at end of year | 2022-07-01 | $3,456,393 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,830,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $27,511,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $2,166,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $3,004,566 |
| Contract administrator fees | 2022-07-01 | $531,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $4,750,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $5,023,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $334,747 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $336,013 |
| 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 | $12,205,789 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $12,807,643 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-07-01 | 842885766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-673,620 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-673,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,587,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,812,437 |
| Total income from all sources (including contributions) | 2022-06-30 | $23,336,046 |
| Total loss/gain on sale of assets | 2022-06-30 | $-377,265 |
| Total of all expenses incurred | 2022-06-30 | $13,714,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,844,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $27,028,587 |
| Value of total assets at end of year | 2022-06-30 | $55,396,890 |
| Value of total assets at beginning of year | 2022-06-30 | $54,001,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,870,063 |
| Total interest from all sources | 2022-06-30 | $204,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $607,245 |
| 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 | $607,245 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $3,905,734 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $3,021,728 |
| Administrative expenses professional fees incurred | 2022-06-30 | $206,698 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $384,259 |
| Participant contributions at end of year | 2022-06-30 | $2,100 |
| Participant contributions at beginning of year | 2022-06-30 | $65,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $760,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $647,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,032,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $11,308,968 |
| Other income not declared elsewhere | 2022-06-30 | $251,667 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,041,319 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $531,422 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $632,369 |
| Total non interest bearing cash at end of year | 2022-06-30 | $80 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $375,550 |
| 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 | $9,621,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $47,809,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,188,617 |
| 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 | $129,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $28,761,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $30,269,003 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,664,305 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,784,320 |
| Income. Interest from US Government securities | 2022-06-30 | $70,093 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $129,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,163,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,109,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,109,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $944,245 |
| Asset value of US Government securities at end of year | 2022-06-30 | $6,968,425 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $5,706,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,681,241 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $53,193 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $923,379 |
| 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 | $26,644,328 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,830,228 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,738,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $10,900,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $3,004,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,948,870 |
| Contract administrator fees | 2022-06-30 | $492,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $5,023,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,871,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $336,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $334,032 |
| 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 | $18,871,439 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $19,248,704 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-30 | 842885766 |
| 2021 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-72,537 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-72,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $15,812,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,940,343 |
| Total income from all sources (including contributions) | 2021-06-30 | $30,797,623 |
| Total loss/gain on sale of assets | 2021-06-30 | $-92,831 |
| Total of all expenses incurred | 2021-06-30 | $26,687,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $24,821,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $25,655,220 |
| Value of total assets at end of year | 2021-06-30 | $54,001,054 |
| Value of total assets at beginning of year | 2021-06-30 | $49,019,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,865,964 |
| Total interest from all sources | 2021-06-30 | $148,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $586,647 |
| 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 | $586,647 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $3,021,728 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $2,846,620 |
| Administrative expenses professional fees incurred | 2021-06-30 | $223,862 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $478,115 |
| Participant contributions at end of year | 2021-06-30 | $65,565 |
| Participant contributions at beginning of year | 2021-06-30 | $2,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $647,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $811,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $11,308,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $11,623,005 |
| Other income not declared elsewhere | 2021-06-30 | $325,386 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,044,739 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $632,369 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $411,338 |
| Total non interest bearing cash at end of year | 2021-06-30 | $375,550 |
| 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 | $4,109,743 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $38,188,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $34,078,874 |
| 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 | $120,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $30,269,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $28,658,296 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,784,320 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,724,103 |
| Income. Interest from US Government securities | 2021-06-30 | $66,359 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $80,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,109,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,221,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,221,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $872,536 |
| Asset value of US Government securities at end of year | 2021-06-30 | $5,706,501 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $4,178,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,960,851 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $78,786 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $207,186 |
| 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 | $25,177,105 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,738,734 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,659,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $23,949,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,948,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,597,373 |
| Contract administrator fees | 2021-06-30 | $477,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $3,871,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,906,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $334,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $320,708 |
| 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 | $8,415,894 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,508,725 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 842885766 |
| 2020 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $90,276 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $90,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $14,940,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $14,071,982 |
| Total income from all sources (including contributions) | 2020-06-30 | $28,029,170 |
| Total loss/gain on sale of assets | 2020-06-30 | $284,232 |
| Total of all expenses incurred | 2020-06-30 | $25,191,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $23,329,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $25,198,973 |
| Value of total assets at end of year | 2020-06-30 | $49,019,217 |
| Value of total assets at beginning of year | 2020-06-30 | $45,312,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,861,563 |
| Total interest from all sources | 2020-06-30 | $213,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $647,653 |
| 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 | $647,653 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $2,846,620 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $2,788,257 |
| Administrative expenses professional fees incurred | 2020-06-30 | $183,587 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $293,470 |
| Participant contributions at end of year | 2020-06-30 | $2,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $811,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $938,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $11,623,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $10,755,909 |
| Other income not declared elsewhere | 2020-06-30 | $123,402 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,080,855 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $411,338 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $566,673 |
| 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 | $2,838,082 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $34,078,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $31,240,792 |
| 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 | $131,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $28,658,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $25,081,693 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,724,103 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,834,483 |
| Income. Interest from US Government securities | 2020-06-30 | $128,610 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $57,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,221,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,205,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,205,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $27,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $763,581 |
| Asset value of US Government securities at end of year | 2020-06-30 | $4,178,111 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $5,117,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,272,690 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $108,968 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $89,831 |
| 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 | $24,905,503 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,659,212 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,528,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $22,565,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,597,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,482,747 |
| Contract administrator fees | 2020-06-30 | $465,467 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,906,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,749,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $320,708 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $335,939 |
| 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 | $11,753,929 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $11,469,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-06-30 | 842885766 |
| 2019 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $248,736 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $248,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $14,071,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,146,093 |
| Total income from all sources (including contributions) | 2019-06-30 | $26,666,928 |
| Total loss/gain on sale of assets | 2019-06-30 | $55,059 |
| Total of all expenses incurred | 2019-06-30 | $23,327,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $21,470,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $23,665,039 |
| Value of total assets at end of year | 2019-06-30 | $45,312,774 |
| Value of total assets at beginning of year | 2019-06-30 | $43,047,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,857,412 |
| Total interest from all sources | 2019-06-30 | $195,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $663,458 |
| 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 | $663,458 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $2,788,257 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $3,110,675 |
| Administrative expenses professional fees incurred | 2019-06-30 | $184,261 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $240,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $938,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $492,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $10,755,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $11,071,515 |
| Other income not declared elsewhere | 2019-06-30 | $142,816 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,104,940 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $566,673 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $250,878 |
| 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 | $3,338,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $31,240,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $27,901,855 |
| 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 | $120,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $25,081,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $28,550,020 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,834,483 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $2,729,044 |
| Income. Interest from US Government securities | 2019-06-30 | $132,237 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $35,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,205,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,704,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,704,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $27,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $677,657 |
| Asset value of US Government securities at end of year | 2019-06-30 | $5,117,352 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,227,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,362,789 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $124,168 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $209,092 |
| 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 | $23,424,814 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,528,192 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,579,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $20,792,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,482,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $317,580 |
| Contract administrator fees | 2019-06-30 | $448,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,749,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,823,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $335,939 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $336,958 |
| 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 | $6,801,184 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,746,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ROMOLO & ASSOCIATES. LLC |
| Accountancy firm EIN | 2019-06-30 | 842885766 |
| 2018 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-107,775 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-107,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,146,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $13,956,495 |
| Total income from all sources (including contributions) | 2018-06-30 | $24,756,811 |
| Total loss/gain on sale of assets | 2018-06-30 | $-90,333 |
| Total of all expenses incurred | 2018-06-30 | $25,871,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $24,041,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $23,017,994 |
| Value of total assets at end of year | 2018-06-30 | $43,047,948 |
| Value of total assets at beginning of year | 2018-06-30 | $42,972,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,829,727 |
| Total interest from all sources | 2018-06-30 | $117,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $654,802 |
| 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 | $654,802 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $3,110,675 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $2,907,568 |
| Administrative expenses professional fees incurred | 2018-06-30 | $201,385 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $314,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $492,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $687,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $11,071,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,808,036 |
| Other income not declared elsewhere | 2018-06-30 | $140,241 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,087,278 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $250,878 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $471,159 |
| 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 | $937,364 |
| 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 | $-1,114,606 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $27,901,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $29,016,461 |
| 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 | $122,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $28,550,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $25,060,591 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $2,729,044 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,051,050 |
| Income. Interest from US Government securities | 2018-06-30 | $94,098 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $9,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,704,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,574,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,574,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $589,703 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,227,997 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $5,530,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $692,730 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $95,431 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $236,521 |
| 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 | $22,703,266 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,579,244 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,207,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $23,451,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $317,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,677,096 |
| Contract administrator fees | 2018-06-30 | $418,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $3,823,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,677,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $336,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $339,001 |
| 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 | $12,595,740 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $12,686,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-06-30 | 371077733 |
| 2017 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-232,059 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-232,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,956,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,555,977 |
| Total income from all sources (including contributions) | 2017-06-30 | $24,166,060 |
| Total loss/gain on sale of assets | 2017-06-30 | $4,568 |
| Total of all expenses incurred | 2017-06-30 | $27,391,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $25,575,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $22,330,372 |
| Value of total assets at end of year | 2017-06-30 | $42,972,956 |
| Value of total assets at beginning of year | 2017-06-30 | $45,797,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,815,554 |
| Total interest from all sources | 2017-06-30 | $180,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $814,861 |
| 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 | $746,253 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $2,907,568 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $2,735,581 |
| Administrative expenses professional fees incurred | 2017-06-30 | $190,742 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $320,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $687,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $317,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,808,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $10,084,159 |
| Other income not declared elsewhere | 2017-06-30 | $145,982 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,092,845 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $471,159 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $377,718 |
| Total non interest bearing cash at end of year | 2017-06-30 | $937,364 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,402,189 |
| 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 | $-3,225,026 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $29,016,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $32,241,487 |
| 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 | $128,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $25,060,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $23,187,606 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,051,050 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $714,294 |
| Income. Interest from US Government securities | 2017-06-30 | $120,751 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $55,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,574,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $661,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $661,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $431,942 |
| Asset value of US Government securities at end of year | 2017-06-30 | $5,530,370 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $9,247,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $675,660 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $43,019 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $203,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $22,009,588 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,207,252 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,428,796 |
| Income. Dividends from common stock | 2017-06-30 | $68,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $25,143,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,677,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,528,664 |
| Contract administrator fees | 2017-06-30 | $403,039 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,233,987 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,677,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $3,094,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $339,001 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $339,932 |
| 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 | $25,025,478 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $25,020,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-06-30 | 371077733 |
| 2016 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $522,153 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $522,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,555,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $11,878,204 |
| Total income from all sources (including contributions) | 2016-06-30 | $25,832,778 |
| Total loss/gain on sale of assets | 2016-06-30 | $-360,859 |
| Total of all expenses incurred | 2016-06-30 | $26,368,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $24,702,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $24,034,999 |
| Value of total assets at end of year | 2016-06-30 | $45,797,464 |
| Value of total assets at beginning of year | 2016-06-30 | $44,655,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,666,042 |
| Total interest from all sources | 2016-06-30 | $190,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $593,235 |
| 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 | $528,800 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $2,735,581 |
| Administrative expenses professional fees incurred | 2016-06-30 | $185,430 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $297,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $317,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $176,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $10,084,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,032,651 |
| Other income not declared elsewhere | 2016-06-30 | $139,016 |
| Administrative expenses (other) incurred | 2016-06-30 | $949,142 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $377,718 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $586,553 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,402,189 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $498,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-535,444 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $32,241,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $32,776,931 |
| 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 | $129,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $23,187,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $22,621,274 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $714,294 |
| Income. Interest from US Government securities | 2016-06-30 | $165,103 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $24,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $661,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,727,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,727,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $441,800 |
| Asset value of US Government securities at end of year | 2016-06-30 | $9,247,626 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $8,862,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $439,208 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $17,077 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $257,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $23,737,803 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,428,796 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,410,957 |
| Income. Dividends from common stock | 2016-06-30 | $64,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $24,260,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,528,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $805,274 |
| Contract administrator fees | 2016-06-30 | $402,298 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,233,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,207,088 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $3,094,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,259,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $339,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $344,873 |
| 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 | $24,090,993 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $24,451,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-06-30 | 371077733 |
| 2015 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $121,689 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $121,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,878,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,583,462 |
| Total income from all sources (including contributions) | 2015-06-30 | $23,221,648 |
| Total loss/gain on sale of assets | 2015-06-30 | $111,701 |
| Total of all expenses incurred | 2015-06-30 | $20,738,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $19,102,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $22,152,513 |
| Value of total assets at end of year | 2015-06-30 | $44,655,135 |
| Value of total assets at beginning of year | 2015-06-30 | $40,876,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,635,949 |
| Total interest from all sources | 2015-06-30 | $265,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $574,533 |
| 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 | $501,996 |
| Administrative expenses professional fees incurred | 2015-06-30 | $230,319 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $230,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $176,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $202,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,032,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,580,226 |
| Other income not declared elsewhere | 2015-06-30 | $139,848 |
| Administrative expenses (other) incurred | 2015-06-30 | $951,879 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $586,553 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $81,936 |
| Total non interest bearing cash at end of year | 2015-06-30 | $498,869 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,969,441 |
| 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 | $2,483,472 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $32,776,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $30,293,459 |
| 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 | $93,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $22,621,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,004,887 |
| Income. Interest from US Government securities | 2015-06-30 | $227,758 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $36,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,727,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,174,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,174,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $488,986 |
| Asset value of US Government securities at end of year | 2015-06-30 | $8,862,312 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $12,594,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-143,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $21,921,533 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,410,957 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,197,816 |
| Income. Dividends from common stock | 2015-06-30 | $72,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $18,613,241 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $805,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,401,421 |
| Contract administrator fees | 2015-06-30 | $360,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,207,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,976,964 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,259,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,921,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $344,873 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $354,512 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $20,237,972 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $20,126,271 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-06-30 | 371077733 |
| 2014 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $425,274 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $425,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,583,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,524,172 |
| Total income from all sources (including contributions) | 2014-06-30 | $23,834,678 |
| Total loss/gain on sale of assets | 2014-06-30 | $41,937 |
| Total of all expenses incurred | 2014-06-30 | $22,253,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $20,884,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $21,250,446 |
| Value of total assets at end of year | 2014-06-30 | $40,876,921 |
| Value of total assets at beginning of year | 2014-06-30 | $37,236,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,368,732 |
| Total interest from all sources | 2014-06-30 | $350,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $469,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $425,276 |
| Administrative expenses professional fees incurred | 2014-06-30 | $194,076 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,807,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $202,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $462,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $935,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $353,078 |
| Other income not declared elsewhere | 2014-06-30 | $292,477 |
| Administrative expenses (other) incurred | 2014-06-30 | $753,730 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $81,936 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $74,895 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,969,441 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,157,706 |
| 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 | $1,581,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $30,293,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,712,196 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $93,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,004,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $15,945,610 |
| Income. Interest from US Government securities | 2014-06-30 | $301,698 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $48,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,174,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,611,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,611,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $50,363 |
| Asset value of US Government securities at end of year | 2014-06-30 | $12,594,882 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $11,263,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,004,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $19,442,660 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,197,816 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,002,080 |
| Income. Dividends from common stock | 2014-06-30 | $44,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $20,834,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,401,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,194,418 |
| Contract administrator fees | 2014-06-30 | $327,787 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,976,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,411,755 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $9,565,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $8,096,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $354,512 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $187,241 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $21,843,818 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $21,801,881 |
| 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 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-06-30 | 371077733 |
| 2013 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,279,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,432,805 |
| Total income from all sources (including contributions) | 2013-06-30 | $23,004,932 |
| Total loss/gain on sale of assets | 2013-06-30 | $-143,586 |
| Total of all expenses incurred | 2013-06-30 | $21,212,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $19,916,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $21,527,657 |
| Value of total assets at end of year | 2013-06-30 | $37,236,368 |
| Value of total assets at beginning of year | 2013-06-30 | $36,597,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,296,202 |
| Total interest from all sources | 2013-06-30 | $457,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $607,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $582,192 |
| Administrative expenses professional fees incurred | 2013-06-30 | $201,716 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $2,272,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $462,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $161,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $353,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $998,542 |
| Other income not declared elsewhere | 2013-06-30 | $104,589 |
| Administrative expenses (other) incurred | 2013-06-30 | $673,333 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $74,895 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $83,363 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,157,706 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,482,783 |
| 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 | $1,791,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $34,956,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $33,164,800 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $74,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $15,945,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $18,218,894 |
| Income. Interest from US Government securities | 2013-06-30 | $383,983 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $72,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,611,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,784,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,784,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $137,748 |
| Asset value of US Government securities at end of year | 2013-06-30 | $11,263,850 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $10,643,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $451,560 |
| 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 | $19,254,855 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,002,080 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,200,370 |
| Income. Dividends from common stock | 2013-06-30 | $25,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,778,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,194,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,889,412 |
| Contract administrator fees | 2013-06-30 | $346,356 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,411,755 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,851,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,350,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $187,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $216,268 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $10,768,646 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $10,912,232 |
| 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 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2013-06-30 | 371077733 |
| 2012 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $98,695 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $98,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,432,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,303,263 |
| Total income from all sources (including contributions) | 2012-06-30 | $24,896,436 |
| Total loss/gain on sale of assets | 2012-06-30 | $155,585 |
| Total of all expenses incurred | 2012-06-30 | $21,744,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $20,417,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $23,005,961 |
| Value of total assets at end of year | 2012-06-30 | $36,597,605 |
| Value of total assets at beginning of year | 2012-06-30 | $33,316,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,326,827 |
| Total interest from all sources | 2012-06-30 | $449,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $574,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $574,020 |
| Administrative expenses professional fees incurred | 2012-06-30 | $200,965 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,183,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $73,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $104,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $107,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $998,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,024,728 |
| Other income not declared elsewhere | 2012-06-30 | $115,071 |
| Administrative expenses (other) incurred | 2012-06-30 | $716,777 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $83,363 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $89,835 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,482,783 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,467,252 |
| 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 | $3,151,647 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $33,164,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $30,013,153 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $62,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $18,218,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $16,871,184 |
| Income. Interest from US Government securities | 2012-06-30 | $346,727 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $100,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,784,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,326,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,326,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $249,098 |
| Asset value of US Government securities at end of year | 2012-06-30 | $10,643,330 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $8,190,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $497,774 |
| 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 | $20,748,733 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,257,103 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,250,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $20,168,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,889,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,870,458 |
| Contract administrator fees | 2012-06-30 | $346,682 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,350,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,188,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $216,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $232,072 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $16,378,369 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,222,784 |
| 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 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2012-06-30 | 371077733 |
| 2011 : NORTH CENTRAL ILLINOIS LABORERS HEALTH AND WELFARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-48,463 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-48,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,303,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,498,851 |
| Total income from all sources (including contributions) | 2011-06-30 | $24,719,367 |
| Total loss/gain on sale of assets | 2011-06-30 | $150,845 |
| Total of all expenses incurred | 2011-06-30 | $21,694,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $20,269,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $22,668,677 |
| Value of total assets at end of year | 2011-06-30 | $33,316,416 |
| Value of total assets at beginning of year | 2011-06-30 | $30,487,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,425,498 |
| Total interest from all sources | 2011-06-30 | $811,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $142,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $142,696 |
| Administrative expenses professional fees incurred | 2011-06-30 | $225,361 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,189,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $107,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $350,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,024,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $982,127 |
| Other income not declared elsewhere | 2011-06-30 | $112,989 |
| Administrative expenses (other) incurred | 2011-06-30 | $762,533 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $89,835 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $77,224 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,467,252 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,370,535 |
| 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 | $3,024,857 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $30,013,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $26,988,296 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $87,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $16,871,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,878,014 |
| Income. Interest from US Government securities | 2011-06-30 | $458,118 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $345,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,326,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,389,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,389,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,000 |
| Asset value of US Government securities at end of year | 2011-06-30 | $8,190,637 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $9,287,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $880,647 |
| 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 | $20,479,104 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,250,665 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,309,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $20,269,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,870,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $11,631,603 |
| Contract administrator fees | 2011-06-30 | $350,135 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,188,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,439,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $232,072 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $270,374 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $40,688,861 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $40,538,016 |
| 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 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2011-06-30 | 371077733 |
