BSA-ILA HEALTH, WELFARE & CLINIC FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BSA-ILA HEALTH, WELFARE & CLINIC FUND
| Measure | Date | Value |
|---|
| 2022 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $305,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $651,461 |
| Total income from all sources (including contributions) | 2022-09-30 | $2,224,173 |
| Total of all expenses incurred | 2022-09-30 | $2,752,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,591,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,213,093 |
| Value of total assets at end of year | 2022-09-30 | $1,939,527 |
| Value of total assets at beginning of year | 2022-09-30 | $2,813,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $160,807 |
| Total interest from all sources | 2022-09-30 | $11,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $16,500 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $378 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $6,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $19,500 |
| Administrative expenses (other) incurred | 2022-09-30 | $13,342 |
| Total non interest bearing cash at end of year | 2022-09-30 | $53,976 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $367,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-528,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,633,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,162,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,751,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,298,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,298,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $11,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,525,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,213,093 |
| Employer contributions (assets) at end of year | 2022-09-30 | $114,227 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $146,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $59,989 |
| Contract administrator fees | 2022-09-30 | $130,965 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $305,816 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $651,461 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WALTER SHUFFAIN P.C. |
| Accountancy firm EIN | 2022-09-30 | 043236498 |
| 2021 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $651,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $342,976 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,632,973 |
| Total of all expenses incurred | 2021-09-30 | $2,892,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,746,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,632,363 |
| Value of total assets at end of year | 2021-09-30 | $2,813,715 |
| Value of total assets at beginning of year | 2021-09-30 | $2,764,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $145,530 |
| Total interest from all sources | 2021-09-30 | $610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $16,500 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $434 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $6,152 |
| Administrative expenses (other) incurred | 2021-09-30 | $9,248 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $28,914 |
| Total non interest bearing cash at end of year | 2021-09-30 | $367,954 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $243,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-259,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,162,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,421,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,298,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,397,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,397,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,651,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,632,363 |
| Employer contributions (assets) at end of year | 2021-09-30 | $146,968 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $123,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $88,559 |
| Contract administrator fees | 2021-09-30 | $119,782 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $651,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $314,062 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WALTER SHUFFAIN P.C. |
| Accountancy firm EIN | 2021-09-30 | 043236498 |
| 2020 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $342,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $761,973 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,170,354 |
| Total of all expenses incurred | 2020-09-30 | $3,217,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,049,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,152,934 |
| Value of total assets at end of year | 2020-09-30 | $2,764,430 |
| Value of total assets at beginning of year | 2020-09-30 | $3,230,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $168,173 |
| Total interest from all sources | 2020-09-30 | $17,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $16,500 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $399 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $5,406 |
| Administrative expenses (other) incurred | 2020-09-30 | $9,794 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $28,914 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $19,530 |
| Total non interest bearing cash at end of year | 2020-09-30 | $243,140 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $713,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-47,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,421,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,468,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,397,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,280,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,280,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $17,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $2,926,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $3,152,934 |
| Employer contributions (assets) at end of year | 2020-09-30 | $123,050 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $236,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $117,412 |
| Contract administrator fees | 2020-09-30 | $141,879 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $314,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $742,443 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2020-09-30 | 043236498 |
| 2019 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $761,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $370,636 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,699,776 |
| Total of all expenses incurred | 2019-09-30 | $3,615,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,458,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,653,612 |
| Value of total assets at end of year | 2019-09-30 | $3,230,539 |
| Value of total assets at beginning of year | 2019-09-30 | $2,754,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $157,006 |
| Total interest from all sources | 2019-09-30 | $46,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $16,500 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $521 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $3,727 |
| Administrative expenses (other) incurred | 2019-09-30 | $11,476 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $19,530 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $27,615 |
| Total non interest bearing cash at end of year | 2019-09-30 | $713,426 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $359,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $84,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,468,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,384,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,280,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,234,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,234,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $46,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $3,369,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,653,612 |
| Employer contributions (assets) at end of year | 2019-09-30 | $236,329 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $160,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $84,750 |
| Contract administrator fees | 2019-09-30 | $129,030 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $742,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $343,021 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | RUSSELL,BRIER & CO. LLP |
| Accountancy firm EIN | 2019-09-30 | 041796830 |
| 2017 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $501,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $394,970 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,398,510 |
| Total of all expenses incurred | 2017-09-30 | $3,361,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,221,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,390,398 |
| Value of total assets at end of year | 2017-09-30 | $2,835,846 |
| Value of total assets at beginning of year | 2017-09-30 | $2,692,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $140,313 |
| Total interest from all sources | 2017-09-30 | $8,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $17,000 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $554 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $2,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,284 |
| Administrative expenses (other) incurred | 2017-09-30 | $11,113 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $29,933 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $53,423 |
| Total non interest bearing cash at end of year | 2017-09-30 | $460,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $37,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,334,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,297,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,257,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $2,544,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $2,544,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $8,112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $3,126,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,390,398 |
| Employer contributions (assets) at end of year | 2017-09-30 | $115,878 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $147,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $91,478 |
| Contract administrator fees | 2017-09-30 | $112,200 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $471,514 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $341,547 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2017-09-30 | 041796830 |
| 2016 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $394,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $371,717 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,208,269 |
| Total of all expenses incurred | 2016-09-30 | $3,275,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,134,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,208,216 |
| Value of total assets at end of year | 2016-09-30 | $2,692,312 |
| Value of total assets at beginning of year | 2016-09-30 | $2,736,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $140,841 |
| Total interest from all sources | 2016-09-30 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $500 |
| Administrative expenses (other) incurred | 2016-09-30 | $13,641 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $53,423 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $9,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-67,291 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,297,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,364,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $2,544,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,611,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,611,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $53 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $3,208,216 |
| Employer contributions (assets) at end of year | 2016-09-30 | $147,660 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $124,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,134,719 |
| Contract administrator fees | 2016-09-30 | $112,200 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $341,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $362,535 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2016-09-30 | 041796830 |
| 2015 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $371,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $242,469 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,189,895 |
| Total of all expenses incurred | 2015-09-30 | $3,219,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,081,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,188,920 |
| Value of total assets at end of year | 2015-09-30 | $2,736,350 |
| Value of total assets at beginning of year | 2015-09-30 | $2,636,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $137,190 |
| Total interest from all sources | 2015-09-30 | $975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $15,000 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $529 |
| Administrative expenses (other) incurred | 2015-09-30 | $9,990 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $9,182 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $6,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-29,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,364,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,393,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,611,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,541,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,541,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,188,920 |
| Employer contributions (assets) at end of year | 2015-09-30 | $124,739 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $94,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,081,934 |
| Contract administrator fees | 2015-09-30 | $112,200 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $362,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $235,666 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2015-09-30 | 041796830 |
| 2014 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $242,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $257,734 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,108,191 |
| Total of all expenses incurred | 2014-09-30 | $3,132,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,002,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,108,028 |
| Value of total assets at end of year | 2014-09-30 | $2,636,331 |
| Value of total assets at beginning of year | 2014-09-30 | $2,675,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $129,715 |
| Total interest from all sources | 2014-09-30 | $163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $235,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $244,915 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,515 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $6,803 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $12,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-24,332 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,393,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,418,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,541,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,576,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,576,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $3,108,028 |
| Employer contributions (assets) at end of year | 2014-09-30 | $94,747 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $98,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,002,808 |
| Contract administrator fees | 2014-09-30 | $112,200 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2014-09-30 | 041796830 |
| 2013 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $257,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $365,327 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,524,278 |
| Total of all expenses incurred | 2013-09-30 | $3,091,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,961,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,524,156 |
| Value of total assets at end of year | 2013-09-30 | $2,675,928 |
| Value of total assets at beginning of year | 2013-09-30 | $3,350,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $130,289 |
| Total interest from all sources | 2013-09-30 | $122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $244,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $338,334 |
| Administrative expenses (other) incurred | 2013-09-30 | $4,089 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $12,819 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $26,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-567,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,418,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,985,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,576,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,206,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,206,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,524,156 |
| Employer contributions (assets) at end of year | 2013-09-30 | $98,584 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $142,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,961,108 |
| Contract administrator fees | 2013-09-30 | $112,200 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2013-09-30 | 041796830 |
| 2012 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $365,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $338,339 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,484,873 |
| Total of all expenses incurred | 2012-09-30 | $3,004,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,873,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,484,760 |
| Value of total assets at end of year | 2012-09-30 | $3,350,854 |
| Value of total assets at beginning of year | 2012-09-30 | $3,842,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $130,089 |
| Total interest from all sources | 2012-09-30 | $113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $14,896 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $25,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $338,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $326,693 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,993 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $26,993 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $11,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-519,187 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,985,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,504,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,206,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,682,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,682,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,484,760 |
| Employer contributions (assets) at end of year | 2012-09-30 | $142,850 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $135,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,873,971 |
| Contract administrator fees | 2012-09-30 | $112,200 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2012-09-30 | 041796830 |
| 2011 : BSA-ILA HEALTH, WELFARE & CLINIC FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $338,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $176,307 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,633,556 |
| Total of all expenses incurred | 2011-09-30 | $3,273,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,143,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,633,449 |
| Value of total assets at end of year | 2011-09-30 | $3,842,839 |
| Value of total assets at beginning of year | 2011-09-30 | $4,320,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $129,426 |
| Total interest from all sources | 2011-09-30 | $107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $15,091 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $25,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $24,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $326,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $169,838 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,135 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $11,646 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $6,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-639,820 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,504,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,143,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,682,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,138,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,138,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,633,449 |
| Employer contributions (assets) at end of year | 2011-09-30 | $135,202 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $157,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,143,950 |
| Contract administrator fees | 2011-09-30 | $112,200 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | RUSSELL, BRIER & CO. LLP |
| Accountancy firm EIN | 2011-09-30 | 041796830 |
