ILA LOCAL 1478-2 HEALTH&WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILA LOCAL 1478-2 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-210,491 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-210,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $374,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $435,611 |
| Total income from all sources (including contributions) | 2022-06-30 | $5,367,022 |
| Total of all expenses incurred | 2022-06-30 | $5,573,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,402,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,525,786 |
| Value of total assets at end of year | 2022-06-30 | $4,532,741 |
| Value of total assets at beginning of year | 2022-06-30 | $4,800,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,170,939 |
| Total interest from all sources | 2022-06-30 | $51,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $751,550 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $15,476 |
| Participant contributions at end of year | 2022-06-30 | $170,166 |
| Participant contributions at beginning of year | 2022-06-30 | $209,916 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $4,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $4,100 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $4,354,879 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,170,939 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $150,351 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $142,217 |
| Total non interest bearing cash at end of year | 2022-06-30 | $507,131 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $752,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-206,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,158,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,364,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,114,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,059,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,059,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $51,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $47,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,510,310 |
| Employer contributions (assets) at end of year | 2022-06-30 | $458,885 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $475,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,265,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,284,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $223,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $293,394 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $12,765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $14,913 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HILL BARTH & KING LLC |
| Accountancy firm EIN | 2022-06-30 | 341897224 |
| 2021 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $8,974 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $8,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $435,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $253,090 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,155,007 |
| Total loss/gain on sale of assets | 2021-06-30 | $-9,217 |
| Total of all expenses incurred | 2021-06-30 | $7,079,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,897,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,103,409 |
| Value of total assets at end of year | 2021-06-30 | $4,800,336 |
| Value of total assets at beginning of year | 2021-06-30 | $5,542,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,181,791 |
| Total interest from all sources | 2021-06-30 | $51,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $751,550 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $30,933 |
| Participant contributions at end of year | 2021-06-30 | $209,916 |
| Participant contributions at beginning of year | 2021-06-30 | $154,510 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $4,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,100 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $5,843,337 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,181,791 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $142,217 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $20,634 |
| Total non interest bearing cash at end of year | 2021-06-30 | $752,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-924,639 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,364,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,289,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,059,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,846,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,846,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $51,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $54,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,072,476 |
| Employer contributions (assets) at end of year | 2021-06-30 | $475,450 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $519,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,284,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $293,394 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $232,456 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $14,913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $17,728 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $-9,217 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | HILL BARTH & KING LLC |
| Accountancy firm EIN | 2021-06-30 | 341897224 |
| 2020 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-38,299 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-38,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $253,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $251,570 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,676,535 |
| Total of all expenses incurred | 2020-06-30 | $5,792,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,642,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,623,021 |
| Value of total assets at end of year | 2020-06-30 | $5,542,454 |
| Value of total assets at beginning of year | 2020-06-30 | $4,657,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,150,616 |
| Total interest from all sources | 2020-06-30 | $91,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $893,659 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $36,096 |
| Participant contributions at end of year | 2020-06-30 | $154,510 |
| Participant contributions at beginning of year | 2020-06-30 | $138,376 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $15,978 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $4,581,548 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,150,616 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $20,634 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $33,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $883,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,289,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,405,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,846,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,904,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,904,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $91,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $60,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,586,925 |
| Employer contributions (assets) at end of year | 2020-06-30 | $519,850 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $578,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $232,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $218,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $17,728 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $20,217 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2020-06-30 | 341897224 |
| 2019 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-10,525 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-10,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $251,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $88,815 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,131,723 |
| Total of all expenses incurred | 2019-06-30 | $6,605,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,501,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,089,457 |
| Value of total assets at end of year | 2019-06-30 | $4,657,251 |
| Value of total assets at beginning of year | 2019-06-30 | $3,967,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,103,044 |
| Total interest from all sources | 2019-06-30 | $52,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,080,211 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $11,348 |
| Participant contributions at end of year | 2019-06-30 | $138,376 |
| Participant contributions at beginning of year | 2019-06-30 | $12,762 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $15,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,100 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $5,449,585 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,103,044 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $33,488 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $27,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $526,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,405,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,878,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,904,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,303,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,303,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $52,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $52,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $7,078,109 |
| Employer contributions (assets) at end of year | 2019-06-30 | $578,125 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $620,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $218,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $61,490 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $20,217 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $29,329 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2019-06-30 | 341897224 |
| 2018 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-3,315 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-3,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $88,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $116,176 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,799,526 |
| Total of all expenses incurred | 2018-06-30 | $5,760,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,729,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,798,143 |
| Value of total assets at end of year | 2018-06-30 | $3,967,792 |
| Value of total assets at beginning of year | 2018-06-30 | $2,955,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,030,337 |
| Total interest from all sources | 2018-06-30 | $4,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $3,093 |
| Participant contributions at end of year | 2018-06-30 | $12,762 |
| Participant contributions at beginning of year | 2018-06-30 | $13,962 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $9,107 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $4,699,127 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,030,337 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $27,325 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $31,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,039,349 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,878,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,839,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,303,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,411,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,411,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $4,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $30,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $6,795,050 |
| Employer contributions (assets) at end of year | 2018-06-30 | $620,675 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $486,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $61,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $84,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $29,329 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $34,598 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | HILL, BARTH & KING LLC |
| Accountancy firm EIN | 2018-06-30 | 341897224 |
| 2017 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $116,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $181,398 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,808,387 |
| Total of all expenses incurred | 2017-06-30 | $4,923,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,894,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,808,029 |
| Value of total assets at end of year | 2017-06-30 | $2,955,804 |
| Value of total assets at beginning of year | 2017-06-30 | $2,136,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,029,310 |
| Total interest from all sources | 2017-06-30 | $358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $17,529 |
| Participant contributions at end of year | 2017-06-30 | $13,962 |
| Participant contributions at beginning of year | 2017-06-30 | $15,162 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $9,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $3,865,481 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,029,310 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $31,405 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $19,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $884,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,839,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,955,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,411,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,624,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,624,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $29,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,790,500 |
| Employer contributions (assets) at end of year | 2017-06-30 | $486,550 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $453,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $84,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $161,438 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $34,598 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $40,694 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SPIRE GROUP PC |
| Accountancy firm EIN | 2017-06-30 | 455221053 |
| 2016 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $181,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $143,883 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,408,461 |
| Total of all expenses incurred | 2016-06-30 | $5,440,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,446,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,406,009 |
| Value of total assets at end of year | 2016-06-30 | $2,136,458 |
| Value of total assets at beginning of year | 2016-06-30 | $2,131,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $994,960 |
| Total interest from all sources | 2016-06-30 | $2,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $16,959 |
| Participant contributions at end of year | 2016-06-30 | $15,162 |
| Participant contributions at beginning of year | 2016-06-30 | $7,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $4,418,532 |
| Administrative expenses (other) incurred | 2016-06-30 | $994,960 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $19,960 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $13,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-32,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,955,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,987,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,624,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,657,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,657,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $27,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,389,050 |
| Employer contributions (assets) at end of year | 2016-06-30 | $453,250 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $431,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $161,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $130,649 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $40,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $32,612 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SPIRE GROUP PC |
| Accountancy firm EIN | 2016-06-30 | 455221053 |
| 2015 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $143,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $631,359 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,294,549 |
| Total of all expenses incurred | 2015-06-30 | $4,297,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,325,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,281,200 |
| Value of total assets at end of year | 2015-06-30 | $2,131,477 |
| Value of total assets at beginning of year | 2015-06-30 | $1,621,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $972,035 |
| Total interest from all sources | 2015-06-30 | $13,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $25,900 |
| Participant contributions at end of year | 2015-06-30 | $7,000 |
| Participant contributions at beginning of year | 2015-06-30 | $8,300 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,308 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $3,301,039 |
| Administrative expenses (other) incurred | 2015-06-30 | $972,035 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $13,234 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $19,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $997,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,987,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $990,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest earned on other investments | 2015-06-30 | $10,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,657,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,163,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,163,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,474 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $24,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,255,300 |
| Employer contributions (assets) at end of year | 2015-06-30 | $431,975 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $425,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $130,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $611,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $32,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $14,603 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SPIRE GROUP PC |
| Accountancy firm EIN | 2015-06-30 | 455221053 |
| 2014 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $631,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $598,936 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,445,034 |
| Total of all expenses incurred | 2014-06-30 | $4,502,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,764,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,443,415 |
| Value of total assets at end of year | 2014-06-30 | $1,621,943 |
| Value of total assets at beginning of year | 2014-06-30 | $647,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $738,933 |
| Total interest from all sources | 2014-06-30 | $1,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $28,844 |
| Participant contributions at end of year | 2014-06-30 | $8,300 |
| Participant contributions at beginning of year | 2014-06-30 | $9,500 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $4,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $3,738,583 |
| Administrative expenses (other) incurred | 2014-06-30 | $738,933 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $19,760 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $12,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $942,074 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $990,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $48,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,163,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $201,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $201,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $25,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,410,071 |
| Employer contributions (assets) at end of year | 2014-06-30 | $425,500 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $412,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $611,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $586,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $14,603 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $21,363 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SPIRE GROUP PC |
| Accountancy firm EIN | 2014-06-30 | 455221053 |
| 2013 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $598,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $611,918 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,762,645 |
| Total of all expenses incurred | 2013-06-30 | $5,201,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,441,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,761,682 |
| Value of total assets at end of year | 2013-06-30 | $647,446 |
| Value of total assets at beginning of year | 2013-06-30 | $1,099,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $760,220 |
| Total interest from all sources | 2013-06-30 | $963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $44,659 |
| Participant contributions at end of year | 2013-06-30 | $9,500 |
| Participant contributions at beginning of year | 2013-06-30 | $10,381 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $15,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $4,415,524 |
| Administrative expenses (other) incurred | 2013-06-30 | $760,220 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $12,243 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $12,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-438,678 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $48,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $487,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $201,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $570,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $570,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $963 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $25,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,702,023 |
| Employer contributions (assets) at end of year | 2013-06-30 | $412,500 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $494,075 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $586,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $599,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $21,363 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $21,360 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SPIRE GROUP PC |
| Accountancy firm EIN | 2013-06-30 | 455221053 |
| 2012 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $611,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $278,229 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,872,581 |
| Total of all expenses incurred | 2012-06-30 | $4,888,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,146,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,871,287 |
| Value of total assets at end of year | 2012-06-30 | $1,099,106 |
| Value of total assets at beginning of year | 2012-06-30 | $781,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $742,499 |
| Total interest from all sources | 2012-06-30 | $1,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $98,587 |
| Participant contributions at end of year | 2012-06-30 | $10,381 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $4,123,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,641 |
| Administrative expenses (other) incurred | 2012-06-30 | $742,499 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $12,501 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $18,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-16,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $487,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $503,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $570,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $366,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $366,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $22,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $4,772,700 |
| Employer contributions (assets) at end of year | 2012-06-30 | $494,075 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $378,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $599,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $259,314 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $21,360 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $28,020 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SPIRE GROUP PC |
| Accountancy firm EIN | 2012-06-30 | 455221053 |
| 2011 : ILA LOCAL 1478-2 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $278,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $240,586 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,794,239 |
| Total of all expenses incurred | 2011-06-30 | $5,973,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,134,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,792,064 |
| Value of total assets at end of year | 2011-06-30 | $781,697 |
| Value of total assets at beginning of year | 2011-06-30 | $1,923,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $838,795 |
| Total interest from all sources | 2011-06-30 | $2,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $166,945 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,760 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $5,107,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $44,668 |
| Administrative expenses (other) incurred | 2011-06-30 | $838,795 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $18,915 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $24,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-1,179,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $503,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,682,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $366,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $842,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $842,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $27,000 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $524,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,625,119 |
| Employer contributions (assets) at end of year | 2011-06-30 | $378,950 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $483,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $259,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $216,066 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $28,020 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $23,240 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SGA GROUP PC |
| Accountancy firm EIN | 2011-06-30 | 222846170 |
