TRUSTEES OF SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND
401k plan membership statisitcs for SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,907,921 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,907,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $74,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $57,146 |
| Total income from all sources (including contributions) | 2022-07-31 | $4,398,605 |
| Total of all expenses incurred | 2022-07-31 | $6,803,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $6,376,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $5,753,760 |
| Value of total assets at end of year | 2022-07-31 | $65,346,928 |
| Value of total assets at beginning of year | 2022-07-31 | $67,734,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $427,741 |
| Total interest from all sources | 2022-07-31 | $2,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $493,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $493,298 |
| Administrative expenses professional fees incurred | 2022-07-31 | $28,663 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $14,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $11,685 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $3,052,984 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $6,811,298 |
| Other income not declared elsewhere | 2022-07-31 | $42,992 |
| Administrative expenses (other) incurred | 2022-07-31 | $33,147 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $74,750 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $57,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-2,405,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $65,272,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $67,677,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $187,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $29,262,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $23,244,799 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $13,164,685 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $13,124,868 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $11,135,738 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $10,591,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,526,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $7,426,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $7,426,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $2,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $6,549,555 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $5,979,103 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-397,080 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $1,177,778 |
| Net gain/loss from 103.12 investment entities | 2022-07-31 | $233,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $5,753,760 |
| Employer contributions (assets) at end of year | 2022-07-31 | $640,239 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $545,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $6,376,057 |
| Contract administrator fees | 2022-07-31 | $178,187 |
| 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 | 2022-07-31 | No |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-07-31 | 842885766 |
| 2021 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $7,191,345 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $7,191,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $57,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $50,578 |
| Total income from all sources (including contributions) | 2021-07-31 | $13,832,249 |
| Total of all expenses incurred | 2021-07-31 | $6,527,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $6,142,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $4,838,403 |
| Value of total assets at end of year | 2021-07-31 | $67,734,517 |
| Value of total assets at beginning of year | 2021-07-31 | $60,423,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $384,817 |
| Total interest from all sources | 2021-07-31 | $1,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $448,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $448,815 |
| Administrative expenses professional fees incurred | 2021-07-31 | $26,971 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $11,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $12,588 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $6,811,298 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $5,316,539 |
| Other income not declared elsewhere | 2021-07-31 | $9,548 |
| Administrative expenses (other) incurred | 2021-07-31 | $23,578 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $57,146 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $50,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $7,304,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $67,677,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $60,372,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $164,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $23,244,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $27,333,252 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $13,124,868 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $7,135,866 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $10,591,302 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $13,489,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $7,426,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,769,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,769,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $1,824 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $5,979,103 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $4,828,202 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $237,661 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $302,126 |
| Net gain/loss from 103.12 investment entities | 2021-07-31 | $802,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $4,838,403 |
| Employer contributions (assets) at end of year | 2021-07-31 | $545,074 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $538,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $6,142,550 |
| Contract administrator fees | 2021-07-31 | $169,432 |
| 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 | 2021-07-31 | No |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-07-31 | 842885766 |
| 2020 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $2,154,430 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $2,154,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $50,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $45,136 |
| Total income from all sources (including contributions) | 2020-07-31 | $8,093,279 |
| Total loss/gain on sale of assets | 2020-07-31 | $9,977 |
| Total of all expenses incurred | 2020-07-31 | $4,586,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $4,207,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $4,838,403 |
| Value of total assets at end of year | 2020-07-31 | $60,423,067 |
| Value of total assets at beginning of year | 2020-07-31 | $56,911,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $378,723 |
| Total interest from all sources | 2020-07-31 | $4,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $521,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $521,278 |
| Administrative expenses professional fees incurred | 2020-07-31 | $24,978 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $12,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $10,574 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $5,316,539 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $5,395,555 |
| Other income not declared elsewhere | 2020-07-31 | $3,129 |
| Administrative expenses (other) incurred | 2020-07-31 | $23,360 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $50,578 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $45,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $3,506,606 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $60,372,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $56,865,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $161,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $27,333,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $25,097,499 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $7,135,866 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $7,474,859 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $13,489,176 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $13,326,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,769,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $764,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $764,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $4,807 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $4,828,202 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $4,394,959 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $211,250 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $107,911 |
| Net gain/loss from 103.12 investment entities | 2020-07-31 | $242,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $4,838,403 |
| Employer contributions (assets) at end of year | 2020-07-31 | $538,061 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $446,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $4,207,950 |
| Contract administrator fees | 2020-07-31 | $168,586 |
| 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 | 2020-07-31 | No |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $450,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $440,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-07-31 | 842885766 |
| 2019 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $1,206,799 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $1,206,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $45,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $35,539 |
| Total income from all sources (including contributions) | 2019-07-31 | $7,482,396 |
| Total of all expenses incurred | 2019-07-31 | $5,368,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $4,976,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $4,354,295 |
| Value of total assets at end of year | 2019-07-31 | $56,911,019 |
| Value of total assets at beginning of year | 2019-07-31 | $54,787,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $392,084 |
| Total interest from all sources | 2019-07-31 | $6,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $504,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $504,512 |
| Administrative expenses professional fees incurred | 2019-07-31 | $27,009 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $10,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $8,723 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $5,395,555 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $5,215,787 |
| Other income not declared elsewhere | 2019-07-31 | $4,868 |
| Administrative expenses (other) incurred | 2019-07-31 | $31,110 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $45,136 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $35,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $2,114,310 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $56,865,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $54,751,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $168,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $25,097,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $23,386,172 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $7,474,859 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $7,169,198 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $13,326,115 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $12,768,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $764,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,400,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,400,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $6,882 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $4,394,959 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $4,299,077 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $354,927 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $772,983 |
| Net gain/loss from 103.12 investment entities | 2019-07-31 | $277,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $4,354,295 |
| Employer contributions (assets) at end of year | 2019-07-31 | $446,616 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $538,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $4,976,002 |
| Contract administrator fees | 2019-07-31 | $165,296 |
| 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 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-07-31 | 842885766 |
| 2018 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $2,039,035 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $2,039,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $35,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $39,045 |
| Total income from all sources (including contributions) | 2018-07-31 | $8,161,241 |
| Total of all expenses incurred | 2018-07-31 | $5,279,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $4,907,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $4,311,690 |
| Value of total assets at end of year | 2018-07-31 | $54,787,112 |
| Value of total assets at beginning of year | 2018-07-31 | $51,909,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $371,757 |
| Total interest from all sources | 2018-07-31 | $12,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $438,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $438,336 |
| Administrative expenses professional fees incurred | 2018-07-31 | $25,689 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $8,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,982 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $5,215,787 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $6,017,957 |
| Other income not declared elsewhere | 2018-07-31 | $976 |
| Administrative expenses (other) incurred | 2018-07-31 | $23,563 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $35,539 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $39,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $2,881,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $54,751,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $51,869,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $159,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $23,386,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $21,908,800 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $7,169,198 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $6,968,111 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $12,768,700 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $12,235,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,400,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $2,269,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $2,269,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $12,128 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $4,299,077 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $2,056,686 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $248,735 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $763,803 |
| Net gain/loss from 103.12 investment entities | 2018-07-31 | $346,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $4,311,690 |
| Employer contributions (assets) at end of year | 2018-07-31 | $538,881 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $446,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $4,907,881 |
| Contract administrator fees | 2018-07-31 | $163,137 |
| 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 | 2018-07-31 | No |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-07-31 | 371077733 |
| 2017 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-1,503,736 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-1,503,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $39,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $247,260 |
| Total income from all sources (including contributions) | 2017-07-31 | $7,883,841 |
| Total loss/gain on sale of assets | 2017-07-31 | $1,404,708 |
| Total of all expenses incurred | 2017-07-31 | $4,781,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $4,400,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $5,075,943 |
| Value of total assets at end of year | 2017-07-31 | $51,909,015 |
| Value of total assets at beginning of year | 2017-07-31 | $49,014,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $380,692 |
| Total interest from all sources | 2017-07-31 | $5,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,702,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $1,617,448 |
| Administrative expenses professional fees incurred | 2017-07-31 | $24,294 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $27,871 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $6,017,957 |
| Other income not declared elsewhere | 2017-07-31 | $86,230 |
| Administrative expenses (other) incurred | 2017-07-31 | $29,701 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $39,045 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $247,260 |
| Total non interest bearing cash at end of year | 2017-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1,200,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $3,102,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $51,869,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $48,767,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $188,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $21,908,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $5,524,076 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $6,968,111 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $6,759,601 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $12,235,840 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $16,232,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $2,269,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $2,023,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $2,023,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $5,767 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $2,056,686 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $1,619,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $254,683 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $858,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $5,075,943 |
| Employer contributions (assets) at end of year | 2017-07-31 | $446,826 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $613,328 |
| Income. Dividends from common stock | 2017-07-31 | $84,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $4,400,309 |
| Contract administrator fees | 2017-07-31 | $138,259 |
| 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 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $15,014,741 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $19,017,546 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $17,612,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-07-31 | 371077733 |
| 2016 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $709,213 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $709,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $247,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $79,475 |
| Total income from all sources (including contributions) | 2016-07-31 | $7,669,107 |
| Total loss/gain on sale of assets | 2016-07-31 | $-635,470 |
| Total of all expenses incurred | 2016-07-31 | $4,234,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,882,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $6,083,229 |
| Value of total assets at end of year | 2016-07-31 | $49,014,390 |
| Value of total assets at beginning of year | 2016-07-31 | $45,411,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $351,825 |
| Total interest from all sources | 2016-07-31 | $8,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $365,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $161,772 |
| Administrative expenses professional fees incurred | 2016-07-31 | $27,069 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $27,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $8,706 |
| Other income not declared elsewhere | 2016-07-31 | $2,379 |
| Administrative expenses (other) incurred | 2016-07-31 | $18,752 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $247,260 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $79,475 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1,200,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $3,434,911 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $48,767,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $45,332,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $207,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $5,524,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $10,914,260 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $6,759,601 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $8,256,234 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $16,232,468 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $10,068,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $2,023,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $5,612,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $5,612,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $8,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $1,619,069 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $1,549,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-7,586 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $253,008 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $889,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $6,083,229 |
| Employer contributions (assets) at end of year | 2016-07-31 | $613,328 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $641,232 |
| Income. Dividends from common stock | 2016-07-31 | $204,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,882,371 |
| Contract administrator fees | 2016-07-31 | $98,352 |
| 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 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $15,014,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $8,361,307 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $9,006,682 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $9,642,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-07-31 | 371077733 |
| 2015 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $480,293 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $480,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $79,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $59,276 |
| Total income from all sources (including contributions) | 2015-07-31 | $7,663,348 |
| Total loss/gain on sale of assets | 2015-07-31 | $91,080 |
| Total of all expenses incurred | 2015-07-31 | $3,541,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $3,217,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,607,809 |
| Value of total assets at end of year | 2015-07-31 | $45,500,422 |
| Value of total assets at beginning of year | 2015-07-31 | $41,358,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $324,112 |
| Total interest from all sources | 2015-07-31 | $5,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $508,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $373,940 |
| Administrative expenses professional fees incurred | 2015-07-31 | $28,568 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $1,549,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $1,506,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $8,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $11,918 |
| Other income not declared elsewhere | 2015-07-31 | $34,658 |
| Administrative expenses (other) incurred | 2015-07-31 | $18,424 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $79,475 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $59,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $4,121,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $45,420,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $41,298,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $183,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $10,914,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $10,679,468 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $8,256,234 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $7,956,018 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $10,157,116 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $9,550,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $5,612,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $3,475,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $3,475,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $5,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-139,149 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $455,083 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $619,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $5,607,809 |
| Employer contributions (assets) at end of year | 2015-07-31 | $641,232 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $574,534 |
| Income. Dividends from common stock | 2015-07-31 | $134,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $3,217,255 |
| Contract administrator fees | 2015-07-31 | $93,144 |
| 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 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $8,361,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $7,603,307 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $5,606,604 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $5,515,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-07-31 | 371077733 |
| 2014 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $613,054 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $613,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $59,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $34,581 |
| Total income from all sources (including contributions) | 2014-07-31 | $7,173,939 |
| Total loss/gain on sale of assets | 2014-07-31 | $-302,899 |
| Total of all expenses incurred | 2014-07-31 | $3,508,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $3,233,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $5,155,755 |
| Value of total assets at end of year | 2014-07-31 | $41,358,242 |
| Value of total assets at beginning of year | 2014-07-31 | $37,667,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $274,702 |
| Total interest from all sources | 2014-07-31 | $3,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $440,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $382,700 |
| Administrative expenses professional fees incurred | 2014-07-31 | $26,964 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $1,506,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $1,438,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $11,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $3,575 |
| Other income not declared elsewhere | 2014-07-31 | $8,237 |
| Administrative expenses (other) incurred | 2014-07-31 | $19,463 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $59,276 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $34,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $3,665,848 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $41,298,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $37,633,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $140,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $10,679,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $17,307,071 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $7,956,018 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $7,721,875 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $9,550,564 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $9,044,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $3,475,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,699,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,699,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $3,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $301,695 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $435,105 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $518,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $5,155,755 |
| Employer contributions (assets) at end of year | 2014-07-31 | $574,534 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $452,494 |
| Income. Dividends from common stock | 2014-07-31 | $57,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $3,233,389 |
| Contract administrator fees | 2014-07-31 | $87,296 |
| 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 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $7,603,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $3,815,287 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $4,118,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-07-31 | 371077733 |
| 2013 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $34,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $48,128 |
| Total income from all sources (including contributions) | 2013-07-31 | $6,433,908 |
| Total of all expenses incurred | 2013-07-31 | $2,492,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $2,256,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,735,318 |
| Value of total assets at end of year | 2013-07-31 | $37,667,699 |
| Value of total assets at beginning of year | 2013-07-31 | $33,739,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $236,293 |
| Total interest from all sources | 2013-07-31 | $32,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $428,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $428,431 |
| Administrative expenses professional fees incurred | 2013-07-31 | $28,863 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $1,438,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $3,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,564 |
| Other income not declared elsewhere | 2013-07-31 | $11,016 |
| Administrative expenses (other) incurred | 2013-07-31 | $26,586 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $34,581 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $48,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $3,941,486 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $37,633,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $33,691,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $95,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $17,307,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $13,825,444 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $7,721,875 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $7,707,602 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $9,044,828 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $6,933,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,699,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $4,728,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $4,728,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $32,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $553,195 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $353,356 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $319,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $4,735,318 |
| Employer contributions (assets) at end of year | 2013-07-31 | $452,494 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $540,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,256,129 |
| Contract administrator fees | 2013-07-31 | $85,407 |
| 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 | 2013-07-31 | No |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-07-31 | 371077733 |
| 2012 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $48,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $38,064 |
| Total income from all sources (including contributions) | 2012-07-31 | $6,705,084 |
| Total of all expenses incurred | 2012-07-31 | $2,665,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $2,440,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $5,077,188 |
| Value of total assets at end of year | 2012-07-31 | $33,603,521 |
| Value of total assets at beginning of year | 2012-07-31 | $29,554,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $225,101 |
| Total interest from all sources | 2012-07-31 | $34,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $418,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $418,342 |
| Administrative expenses professional fees incurred | 2012-07-31 | $22,858 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $4,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $8,303 |
| Other income not declared elsewhere | 2012-07-31 | $12,741 |
| Administrative expenses (other) incurred | 2012-07-31 | $23,694 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $48,128 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $38,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $4,039,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $33,555,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $29,516,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $91,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $13,825,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $10,463,142 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $7,707,602 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $10,982,208 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $6,797,357 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $5,368,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $4,728,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,219,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,219,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $34,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $351,335 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $374,216 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $436,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $5,077,188 |
| Employer contributions (assets) at end of year | 2012-07-31 | $540,402 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $512,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $2,440,591 |
| Contract administrator fees | 2012-07-31 | $86,854 |
| 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 | 2012-07-31 | No |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2012-07-31 | 371077733 |
| 2011 : SOUTHERN ILLINOIS LABORERS & EMPLOYERS ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $38,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $16,806 |
| Total income from all sources (including contributions) | 2011-07-31 | $6,087,870 |
| Total of all expenses incurred | 2011-07-31 | $2,036,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $1,837,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $4,423,203 |
| Value of total assets at end of year | 2011-07-31 | $29,554,065 |
| Value of total assets at beginning of year | 2011-07-31 | $25,481,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $198,269 |
| Total interest from all sources | 2011-07-31 | $39,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $283,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $283,622 |
| Administrative expenses professional fees incurred | 2011-07-31 | $32,066 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $8,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $3,702 |
| Other income not declared elsewhere | 2011-07-31 | $2,934 |
| Administrative expenses (other) incurred | 2011-07-31 | $21,390 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $38,064 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $16,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $4,051,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $29,516,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $25,464,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $73,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $10,463,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $6,662,202 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $10,982,208 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $10,700,195 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $5,368,147 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $4,883,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,219,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,791,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,791,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $39,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $517,317 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $331,358 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $489,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $4,423,203 |
| Employer contributions (assets) at end of year | 2011-07-31 | $512,936 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $439,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,837,893 |
| Contract administrator fees | 2011-07-31 | $71,485 |
| 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 | 2011-07-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $88 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2011-07-31 | 371077733 |
