| Plan Name | ICSO 401K SAVINGS PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | ILLINOIS FAIR PLAN ASSOCIATION |
| Employer identification number (EIN): | 362754597 |
| NAIC Classification: | 525100 |
| NAIC Description: | Insurance and Employee Benefit Funds |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2022-01-01 | ||||
| 002 | 2021-01-01 | ||||
| 002 | 2020-01-01 | CHARLES P. KWOLEK | 2021-05-19 | JOSEPH HATHAWAY | 2021-05-03 |
| 002 | 2019-01-01 | CHARLES P. KWOLEK | 2020-09-09 | JOSEPH HATHAWAY | 2020-07-14 |
| 002 | 2018-01-01 | CHARLES P. KWOLEK JR. | 2019-07-10 | JOSEPH HATHAWAY | 2019-06-19 |
| 002 | 2017-01-01 | CHARLES P. KWOLEK JR. | 2018-05-24 | JOSEPH HATHAWAY | 2018-05-23 |
| 002 | 2016-01-01 | CHARLES P. KWOLEK, JR. | 2017-07-12 | JOSEPH HATHAWAY | 2017-06-27 |
| 002 | 2015-01-01 | CHARLES KWOLEK | 2016-09-28 | JOSEPH HATHAWAY | 2016-09-19 |
| 002 | 2014-01-01 | JOSEPH HATHAWAY | 2015-10-13 | ||
| 002 | 2013-01-01 | CHARLES KWOLEK | 2014-06-12 | DOUGLAS A. JENSEN | 2014-06-10 |
| 002 | 2012-01-01 | CHARLES P. KWOLEK, JR. | 2013-08-23 | DOUGLAS A. JENSEN | 2013-05-21 |
| 002 | 2011-01-01 | CHARLES P. KWOLEK, JR. | 2012-09-14 | DOUGLAS A. JENSEN | 2012-08-29 |
| 002 | 2010-01-01 | JOHN GOLEMBESKI | 2011-07-11 | DOUGLAS A. JENSEN | 2011-07-06 |
| Measure | Date | Value |
|---|---|---|
| 2022 : ICSO 401K SAVINGS PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-10-07 | 371543 |
| Net assets as of the end of the plan year | 2022-10-07 | 7841628 |
| Total assets as of the beginning of the plan year | 2022-10-07 | 7438397 |
| Value of plan covered by a fidelity bond | 2022-10-07 | 2000000 |
| Participant contributions to plan in this plan year | 2022-10-07 | 113893 |
| Value of participant loans at end of plan year | 2022-10-07 | 52592 |
| Other income to plan in this plan year | 2022-10-07 | 607465 |
| Plan net income in this plan year | 2022-10-07 | 403231 |
| Net assets as of the end of the plan year | 2022-10-07 | 7841628 |
| Net assets as of the beginning of the plan year | 2022-10-07 | 7438397 |
| Employer contributions to plan in this plan year | 2022-10-07 | 53416 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-07 | 16009 |