LOCAL 1964 ILA HEALTH AND INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 1964 ILA HEALTH & INSURANCE FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-927,732 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-927,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $789,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $790,294 |
| Total income from all sources (including contributions) | 2022-07-31 | $3,961,181 |
| Total loss/gain on sale of assets | 2022-07-31 | $-119,768 |
| Total of all expenses incurred | 2022-07-31 | $5,341,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $3,371,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $6,108,854 |
| Value of total assets at end of year | 2022-07-31 | $31,998,057 |
| Value of total assets at beginning of year | 2022-07-31 | $33,379,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,969,855 |
| Total income from rents | 2022-07-31 | $37,237 |
| Total interest from all sources | 2022-07-31 | $140,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $680,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $535,225 |
| Administrative expenses professional fees incurred | 2022-07-31 | $395,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $4,388,171 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $4,884,826 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $7,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $140,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $160,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $318,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $158,292 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,460,816 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $40,429 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $31,069 |
| Total non interest bearing cash at end of year | 2022-07-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,380,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $31,208,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $32,589,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $113,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $14,858,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $16,552,741 |
| Interest earned on other investments | 2022-07-31 | $2,376 |
| Income. Interest from US Government securities | 2022-07-31 | $67,506 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $66,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $5,435,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $4,154,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $4,154,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $3,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $162,937 |
| Asset value of US Government securities at end of year | 2022-07-31 | $3,713,101 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $3,243,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,958,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $6,101,534 |
| Employer contributions (assets) at end of year | 2022-07-31 | $539,727 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $538,654 |
| Income. Dividends from preferred stock | 2022-07-31 | $52,937 |
| Income. Dividends from common stock | 2022-07-31 | $92,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $3,208,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $1,831,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $2,748,282 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,062,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $1,069,495 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $430,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $600,933 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $28,215 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $25,702 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $6,660,953 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $6,780,721 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-07-31 | 611436956 |
| 2021 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $996,757 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $996,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $790,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $794,624 |
| Total income from all sources (including contributions) | 2021-07-31 | $10,590,464 |
| Total loss/gain on sale of assets | 2021-07-31 | $66,810 |
| Total of all expenses incurred | 2021-07-31 | $6,270,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $4,297,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $6,979,298 |
| Value of total assets at end of year | 2021-07-31 | $33,379,322 |
| Value of total assets at beginning of year | 2021-07-31 | $29,063,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,972,728 |
| Total income from rents | 2021-07-31 | $26,857 |
| Total interest from all sources | 2021-07-31 | $137,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $640,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $482,388 |
| Administrative expenses professional fees incurred | 2021-07-31 | $435,377 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $4,884,826 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $3,573,741 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $9,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $160,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $180,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $158,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $75,432 |
| Other income not declared elsewhere | 2021-07-31 | $26,519 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,402,816 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $31,069 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $41,000 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $4,319,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $32,589,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $28,269,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $134,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $16,552,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $14,851,501 |
| Interest earned on other investments | 2021-07-31 | $1,664 |
| Income. Interest from US Government securities | 2021-07-31 | $56,885 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $78,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $4,154,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $2,863,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $2,863,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $153,312 |
| Asset value of US Government securities at end of year | 2021-07-31 | $3,243,154 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $3,128,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,715,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $6,969,974 |
| Employer contributions (assets) at end of year | 2021-07-31 | $538,654 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $319,895 |
| Income. Dividends from preferred stock | 2021-07-31 | $55,121 |
| Income. Dividends from common stock | 2021-07-31 | $103,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $4,144,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $2,748,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $3,036,381 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $1,069,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $1,074,668 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $600,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $678,192 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $25,702 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $34,165 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $6,127,740 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $6,060,930 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-07-31 | 611436956 |
| 2020 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $531,818 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $531,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $794,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $718,816 |
| Total income from all sources (including contributions) | 2020-07-31 | $8,430,522 |
| Total loss/gain on sale of assets | 2020-07-31 | $-196,095 |
| Total of all expenses incurred | 2020-07-31 | $5,343,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $3,486,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $6,619,406 |
| Value of total assets at end of year | 2020-07-31 | $29,063,828 |
| Value of total assets at beginning of year | 2020-07-31 | $25,901,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,857,809 |
| Total income from rents | 2020-07-31 | $26,857 |
| Total interest from all sources | 2020-07-31 | $172,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $619,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $438,879 |
| Administrative expenses professional fees incurred | 2020-07-31 | $397,063 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $3,573,741 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $3,104,174 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $5,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $42,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $180,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $239,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $75,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $45,368 |
| Other income not declared elsewhere | 2020-07-31 | $9,705 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,340,540 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $41,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $42,396 |
| Total non interest bearing cash at end of year | 2020-07-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $3,086,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $28,269,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $25,182,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $120,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $14,851,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $13,728,339 |
| Interest earned on other investments | 2020-07-31 | $1,506 |
| Income. Interest from US Government securities | 2020-07-31 | $81,770 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $78,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $2,863,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,722,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,722,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $10,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $145,699 |
| Asset value of US Government securities at end of year | 2020-07-31 | $3,128,740 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $3,267,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $646,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $6,614,078 |
| Employer contributions (assets) at end of year | 2020-07-31 | $319,895 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $367,375 |
| Income. Dividends from preferred stock | 2020-07-31 | $54,278 |
| Income. Dividends from common stock | 2020-07-31 | $126,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $3,340,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $3,036,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,333,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $1,074,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,019,670 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $678,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $631,052 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $34,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $75,890 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $9,041,401 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $9,237,496 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-07-31 | 611436956 |
| 2019 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $477,338 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $477,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $718,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $822,052 |
| Total income from all sources (including contributions) | 2019-07-31 | $7,944,965 |
| Total loss/gain on sale of assets | 2019-07-31 | $-563 |
| Total of all expenses incurred | 2019-07-31 | $5,165,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $3,371,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $6,526,987 |
| Value of total assets at end of year | 2019-07-31 | $25,901,473 |
| Value of total assets at beginning of year | 2019-07-31 | $23,225,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,794,613 |
| Total income from rents | 2019-07-31 | $26,505 |
| Total interest from all sources | 2019-07-31 | $166,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $587,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $422,279 |
| Administrative expenses professional fees incurred | 2019-07-31 | $354,851 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $3,104,174 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $952,548 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $4,662 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $42,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $41,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $239,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $194,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $45,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $35,439 |
| Other income not declared elsewhere | 2019-07-31 | $8,855 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,336,864 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $42,396 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $46,664 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $20,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $2,779,024 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $25,182,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $22,403,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $102,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $13,728,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $12,477,135 |
| Interest earned on other investments | 2019-07-31 | $2,357 |
| Income. Interest from US Government securities | 2019-07-31 | $75,900 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $77,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,722,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,480,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,480,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $11,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $118,446 |
| Asset value of US Government securities at end of year | 2019-07-31 | $3,267,992 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,797,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $151,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $6,522,325 |
| Employer contributions (assets) at end of year | 2019-07-31 | $367,375 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $507,557 |
| Income. Dividends from preferred stock | 2019-07-31 | $54,396 |
| Income. Dividends from common stock | 2019-07-31 | $110,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $3,252,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $2,333,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $2,196,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,019,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $2,436,230 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $631,052 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $739,949 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $75,890 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $121,880 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $7,241,330 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $7,241,893 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-07-31 | 611436956 |
| 2018 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $69,770 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $69,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $822,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $614,757 |
| Total income from all sources (including contributions) | 2018-07-31 | $6,729,965 |
| Total loss/gain on sale of assets | 2018-07-31 | $-25,436 |
| Total of all expenses incurred | 2018-07-31 | $5,373,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $3,579,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $5,680,543 |
| Value of total assets at end of year | 2018-07-31 | $23,225,685 |
| Value of total assets at beginning of year | 2018-07-31 | $21,661,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,793,663 |
| Total income from rents | 2018-07-31 | $26,387 |
| Total interest from all sources | 2018-07-31 | $146,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $468,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $351,690 |
| Administrative expenses professional fees incurred | 2018-07-31 | $419,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $952,548 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $960,236 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $41,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $141,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $194,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $287,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $35,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $17,865 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,270,139 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $46,664 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $44,878 |
| Total non interest bearing cash at end of year | 2018-07-31 | $20,051 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,356,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $22,403,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $21,047,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $104,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $12,477,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $11,211,808 |
| Interest earned on other investments | 2018-07-31 | $3,067 |
| Income. Interest from US Government securities | 2018-07-31 | $66,976 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $70,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,480,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $2,014,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $2,014,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $6,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $63,183 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,797,092 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,583,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $364,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $5,680,543 |
| Employer contributions (assets) at end of year | 2018-07-31 | $507,557 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $548,955 |
| Income. Dividends from preferred stock | 2018-07-31 | $51,029 |
| Income. Dividends from common stock | 2018-07-31 | $65,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $3,516,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $2,196,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,631,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $2,436,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $2,116,023 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $739,949 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $552,014 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $121,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $165,690 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $6,334,659 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $6,360,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-07-31 | 611436956 |
| 2017 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $78,213 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $78,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $614,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $996,859 |
| Total income from all sources (including contributions) | 2017-07-31 | $7,235,143 |
| Total loss/gain on sale of assets | 2017-07-31 | $-128,725 |
| Total of all expenses incurred | 2017-07-31 | $5,174,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $3,249,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $6,265,725 |
| Value of total assets at end of year | 2017-07-31 | $21,661,888 |
| Value of total assets at beginning of year | 2017-07-31 | $19,983,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,924,863 |
| Total income from rents | 2017-07-31 | $26,387 |
| Total interest from all sources | 2017-07-31 | $108,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $420,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $304,013 |
| Administrative expenses professional fees incurred | 2017-07-31 | $396,022 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $960,236 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $884,675 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $5,994 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $141,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $133,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $287,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $233,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $17,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $174,410 |
| Other income not declared elsewhere | 2017-07-31 | $15,828 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,433,182 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $44,878 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $38,938 |
| Total non interest bearing cash at end of year | 2017-07-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $97,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $2,060,917 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $21,047,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $18,986,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $95,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $11,211,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $9,258,296 |
| Interest earned on other investments | 2017-07-31 | $5,201 |
| Income. Interest from US Government securities | 2017-07-31 | $54,501 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $48,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $2,014,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $2,014,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $2,014,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $80 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $56,191 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,583,268 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,500,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $448,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $6,259,731 |
| Employer contributions (assets) at end of year | 2017-07-31 | $548,955 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $620,556 |
| Income. Dividends from preferred stock | 2017-07-31 | $46,580 |
| Income. Dividends from common stock | 2017-07-31 | $70,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $3,193,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $1,631,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,395,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $2,116,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $2,623,571 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $552,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $783,511 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $165,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $220,591 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $8,095,358 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $8,224,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-07-31 | 611436956 |
| 2016 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $424,025 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $424,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $996,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $964,712 |
| Total income from all sources (including contributions) | 2016-07-31 | $6,959,950 |
| Total loss/gain on sale of assets | 2016-07-31 | $-197,388 |
| Total of all expenses incurred | 2016-07-31 | $5,017,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,285,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $6,375,623 |
| Value of total assets at end of year | 2016-07-31 | $19,983,073 |
| Value of total assets at beginning of year | 2016-07-31 | $18,008,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,732,486 |
| Total income from rents | 2016-07-31 | $33,512 |
| Total interest from all sources | 2016-07-31 | $77,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $412,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $309,636 |
| Administrative expenses professional fees incurred | 2016-07-31 | $367,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $884,675 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $803,143 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $10,475 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $133,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $39,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $233,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $104,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $174,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $185,587 |
| Other income not declared elsewhere | 2016-07-31 | $480 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,286,434 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $38,938 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $34,202 |
| Total non interest bearing cash at end of year | 2016-07-31 | $97,731 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $17,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $1,942,249 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $18,986,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $17,043,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $78,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $9,258,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $9,747,363 |
| Interest earned on other investments | 2016-07-31 | $4,215 |
| Income. Interest from US Government securities | 2016-07-31 | $37,406 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $35,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $2,014,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $929,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $929,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $56,875 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,500,152 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,190,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-166,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $6,365,148 |
| Employer contributions (assets) at end of year | 2016-07-31 | $620,556 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $725,877 |
| Income. Dividends from preferred stock | 2016-07-31 | $40,126 |
| Income. Dividends from common stock | 2016-07-31 | $63,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,228,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,395,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $775,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $2,623,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $3,395,030 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $783,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $744,923 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $220,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $279,130 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $9,020,661 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $9,218,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-07-31 | 611436956 |
| 2015 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $100,212 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $100,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $964,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $644,907 |
| Total income from all sources (including contributions) | 2015-07-31 | $5,842,881 |
| Total loss/gain on sale of assets | 2015-07-31 | $-11,340 |
| Total of all expenses incurred | 2015-07-31 | $5,101,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $3,388,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,258,685 |
| Value of total assets at end of year | 2015-07-31 | $18,008,677 |
| Value of total assets at beginning of year | 2015-07-31 | $16,947,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,712,530 |
| Total income from rents | 2015-07-31 | $23,559 |
| Total interest from all sources | 2015-07-31 | $81,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $483,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $352,129 |
| Administrative expenses professional fees incurred | 2015-07-31 | $375,828 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $803,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $742,238 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $6,650 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $39,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $20,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $104,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $127,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $185,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $63,133 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,261,664 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $34,202 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $144,798 |
| Total non interest bearing cash at end of year | 2015-07-31 | $17,711 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $24,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $741,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $17,043,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $16,302,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $75,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $9,747,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $8,851,165 |
| Interest earned on other investments | 2015-07-31 | $31,140 |
| Income. Interest from US Government securities | 2015-07-31 | $28,427 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $21,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $929,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $911,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $911,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $51,229 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,190,811 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $1,227,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-92,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $5,252,035 |
| Employer contributions (assets) at end of year | 2015-07-31 | $725,877 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $475,133 |
| Income. Dividends from preferred stock | 2015-07-31 | $36,551 |
| Income. Dividends from common stock | 2015-07-31 | $94,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $3,337,618 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $641,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $775,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $3,395,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $3,571,374 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $744,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $436,976 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $279,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $354,599 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $5,134,647 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $5,145,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-07-31 | 611436956 |
| 2014 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $343,062 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $343,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $644,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $666,982 |
| Total income from all sources (including contributions) | 2014-07-31 | $6,050,387 |
| Total loss/gain on sale of assets | 2014-07-31 | $135,562 |
| Total of all expenses incurred | 2014-07-31 | $4,668,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $3,008,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $4,652,165 |
| Value of total assets at end of year | 2014-07-31 | $16,947,368 |
| Value of total assets at beginning of year | 2014-07-31 | $15,588,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,660,484 |
| Total income from rents | 2014-07-31 | $14,324 |
| Total interest from all sources | 2014-07-31 | $67,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $445,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $306,640 |
| Administrative expenses professional fees incurred | 2014-07-31 | $321,401 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $742,238 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $681,540 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $14,250 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $20,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $29,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $127,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $95,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $63,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $112,181 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,264,759 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $144,798 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $27,224 |
| Total non interest bearing cash at end of year | 2014-07-31 | $24,188 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $23,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $1,381,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $16,302,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $14,921,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $74,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $8,851,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,924,937 |
| Interest earned on other investments | 2014-07-31 | $16,430 |
| Income. Interest from US Government securities | 2014-07-31 | $27,336 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $23,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $911,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,051,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,051,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $45,129 |
| Asset value of US Government securities at end of year | 2014-07-31 | $1,227,524 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $1,234,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $391,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $4,637,915 |
| Employer contributions (assets) at end of year | 2014-07-31 | $475,133 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $392,079 |
| Income. Dividends from preferred stock | 2014-07-31 | $32,980 |
| Income. Dividends from common stock | 2014-07-31 | $105,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $2,963,379 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $641,657 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $851,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $3,571,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,880,344 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $436,976 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $527,577 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $354,599 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $423,665 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $7,583,977 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $7,448,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-07-31 | 611436956 |
| 2013 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $626,443 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $626,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $666,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,167,439 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,870,495 |
| Total loss/gain on sale of assets | 2013-07-31 | $97,299 |
| Total of all expenses incurred | 2013-07-31 | $4,485,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $2,967,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,417,928 |
| Value of total assets at end of year | 2013-07-31 | $15,588,048 |
| Value of total assets at beginning of year | 2013-07-31 | $14,703,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,518,211 |
| Total income from rents | 2013-07-31 | $20,114 |
| Total interest from all sources | 2013-07-31 | $81,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $406,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $261,042 |
| Administrative expenses professional fees incurred | 2013-07-31 | $295,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $681,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $677,253 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $26,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $29,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $93,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $95,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $669,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $112,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $590,571 |
| Other income not declared elsewhere | 2013-07-31 | $9,702 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,165,994 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $27,224 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $27,228 |
| Total non interest bearing cash at end of year | 2013-07-31 | $23,512 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $12,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,385,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $14,921,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $13,535,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $56,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,924,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $4,808,120 |
| Interest earned on other investments | 2013-07-31 | $10,257 |
| Income. Interest from US Government securities | 2013-07-31 | $38,543 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $32,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,051,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,039,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,039,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $43,221 |
| Asset value of US Government securities at end of year | 2013-07-31 | $1,234,187 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,838,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $210,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $4,391,328 |
| Employer contributions (assets) at end of year | 2013-07-31 | $392,079 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $425,216 |
| Income. Dividends from preferred stock | 2013-07-31 | $29,560 |
| Income. Dividends from common stock | 2013-07-31 | $116,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,923,959 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-07-31 | $851,784 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-07-31 | $794,122 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,880,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $3,872,002 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $527,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $549,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $423,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $474,140 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $12,729,497 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $12,632,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-07-31 | 641436956 |
| 2012 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $289,008 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $289,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,167,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $988,320 |
| Total income from all sources (including contributions) | 2012-07-31 | $4,815,766 |
| Total loss/gain on sale of assets | 2012-07-31 | $-201,602 |
| Total of all expenses incurred | 2012-07-31 | $3,926,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $2,494,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $4,177,166 |
| Value of total assets at end of year | 2012-07-31 | $14,703,401 |
| Value of total assets at beginning of year | 2012-07-31 | $13,634,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,431,939 |
| Total income from rents | 2012-07-31 | $20,833 |
| Total interest from all sources | 2012-07-31 | $123,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $377,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $235,578 |
| Administrative expenses professional fees incurred | 2012-07-31 | $281,099 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $677,253 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $609,954 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $11,875 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $93,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $73,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $669,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $448,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $590,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $424,248 |
| Other income not declared elsewhere | 2012-07-31 | $739 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,083,521 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $27,228 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $27,868 |
| Total non interest bearing cash at end of year | 2012-07-31 | $12,551 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $11,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $889,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $13,535,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $12,646,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $67,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $4,808,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $4,084,661 |
| Interest earned on other investments | 2012-07-31 | $20,451 |
| Income. Interest from US Government securities | 2012-07-31 | $62,154 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $40,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,039,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $677,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $677,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $357 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $40,129 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,838,107 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $1,900,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $28,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $4,165,291 |
| Employer contributions (assets) at end of year | 2012-07-31 | $425,216 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $326,015 |
| Income. Dividends from preferred stock | 2012-07-31 | $31,526 |
| Income. Dividends from common stock | 2012-07-31 | $109,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $2,454,379 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $794,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $722,987 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $3,872,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $4,372,296 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $549,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $536,204 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $474,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $407,475 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $4,847,294 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $5,048,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-07-31 | 611436956 |
| 2011 : LOCAL 1964 ILA HEALTH & INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $429,676 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $429,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $988,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,346,861 |
| Total income from all sources (including contributions) | 2011-07-31 | $5,182,677 |
| Total loss/gain on sale of assets | 2011-07-31 | $249,686 |
| Total of all expenses incurred | 2011-07-31 | $4,184,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $2,654,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $3,806,001 |
| Value of total assets at end of year | 2011-07-31 | $13,634,963 |
| Value of total assets at beginning of year | 2011-07-31 | $12,995,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,529,646 |
| Total income from rents | 2011-07-31 | $19,154 |
| Total interest from all sources | 2011-07-31 | $131,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $391,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $249,546 |
| Administrative expenses professional fees incurred | 2011-07-31 | $296,498 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $609,954 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $507,055 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $31,260 |
| Participant contributions at beginning of year | 2011-07-31 | $949 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $73,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $27,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $448,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $942,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $424,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $705,983 |
| Other income not declared elsewhere | 2011-07-31 | $730 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,158,712 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $27,868 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $26,608 |
| Total non interest bearing cash at end of year | 2011-07-31 | $11,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $998,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $12,646,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $11,648,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $74,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,084,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $3,570,500 |
| Interest earned on other investments | 2011-07-31 | $16,179 |
| Income. Interest from US Government securities | 2011-07-31 | $78,857 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $32,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $677,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $597,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $597,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $4,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $38,499 |
| Asset value of US Government securities at end of year | 2011-07-31 | $1,900,268 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $2,084,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $154,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $3,774,741 |
| Employer contributions (assets) at end of year | 2011-07-31 | $326,015 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $322,588 |
| Income. Dividends from preferred stock | 2011-07-31 | $30,044 |
| Income. Dividends from common stock | 2011-07-31 | $111,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $2,616,418 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $722,987 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $791,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $4,372,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $3,674,069 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $536,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $614,270 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $407,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $477,158 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $5,387,603 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $5,137,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-07-31 | 611436956 |
