GLDC-ILA HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLDC-ILA HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : GLDC-ILA HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $344,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $707,192 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,913,900 |
| Total of all expenses incurred | 2022-12-31 | $8,290,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,223,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,572,828 |
| Value of total assets at end of year | 2022-12-31 | $2,520,048 |
| Value of total assets at beginning of year | 2022-12-31 | $2,259,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,755 |
| Total interest from all sources | 2022-12-31 | $179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,083 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $203,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $183,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $344,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $581,739 |
| Other income not declared elsewhere | 2022-12-31 | $340,893 |
| Administrative expenses (other) incurred | 2022-12-31 | $53,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $623,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,175,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,552,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,310,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,066,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,066,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,752,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,572,828 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,980 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,471,624 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $125,453 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-12-31 | 341322309 |
| 2021 : GLDC-ILA HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $707,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $664,985 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,428,668 |
| Total of all expenses incurred | 2021-12-31 | $7,964,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,898,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,172,316 |
| Value of total assets at end of year | 2021-12-31 | $2,259,272 |
| Value of total assets at beginning of year | 2021-12-31 | $1,753,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,739 |
| Total interest from all sources | 2021-12-31 | $140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,425 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $183,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $581,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $538,149 |
| Other income not declared elsewhere | 2021-12-31 | $256,212 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $463,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,552,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,088,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,066,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,548,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,548,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $6,462,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,172,316 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,435,251 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $125,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $126,836 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2021-12-31 | 341322309 |
| 2020 : GLDC-ILA HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $664,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $692,368 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,956,540 |
| Total of all expenses incurred | 2020-12-31 | $7,784,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,723,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,693,442 |
| Value of total assets at end of year | 2020-12-31 | $1,753,338 |
| Value of total assets at beginning of year | 2020-12-31 | $1,608,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,361 |
| Total interest from all sources | 2020-12-31 | $814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,566 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $714,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $538,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $558,951 |
| Other income not declared elsewhere | 2020-12-31 | $262,284 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $171,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,088,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $916,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,548,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $883,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $883,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,116,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,693,442 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,606,345 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $126,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $133,417 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2020-12-31 | 341322309 |
| 2019 : GLDC-ILA HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $692,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $744,794 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,193,990 |
| Total of all expenses incurred | 2019-12-31 | $7,914,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,853,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,952,963 |
| Value of total assets at end of year | 2019-12-31 | $1,608,800 |
| Value of total assets at beginning of year | 2019-12-31 | $1,381,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,756 |
| Total interest from all sources | 2019-12-31 | $2,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,195 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $714,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $244,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $558,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $588,558 |
| Other income not declared elsewhere | 2019-12-31 | $238,513 |
| Administrative expenses (other) incurred | 2019-12-31 | $51,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $279,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $916,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $637,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $883,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,051,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,051,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,222,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,952,963 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,335 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $86,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,631,677 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $133,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $156,236 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| 2018 : GLDC-ILA HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $744,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $759,698 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,311,516 |
| Total of all expenses incurred | 2018-12-31 | $7,908,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,850,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,997,246 |
| Value of total assets at end of year | 2018-12-31 | $1,381,936 |
| Value of total assets at beginning of year | 2018-12-31 | $993,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,389 |
| Total interest from all sources | 2018-12-31 | $974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,083 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $244,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $531,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $588,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $646,146 |
| Other income not declared elsewhere | 2018-12-31 | $313,296 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $403,156 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $637,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,051,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $432,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $432,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,287,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,997,246 |
| Employer contributions (assets) at end of year | 2018-12-31 | $86,635 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,563,419 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $156,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $113,552 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2018-12-31 | 341322309 |
| 2017 : GLDC-ILA HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $759,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $717,236 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,496,934 |
| Total of all expenses incurred | 2017-12-31 | $7,780,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,701,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,496,026 |
| Value of total assets at end of year | 2017-12-31 | $993,684 |
| Value of total assets at beginning of year | 2017-12-31 | $1,234,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,383 |
| Total interest from all sources | 2017-12-31 | $908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,540 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $531,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $646,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $589,269 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-283,671 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $517,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $432,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,206,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,206,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,091,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,496,026 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,348 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,609,923 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $113,552 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $127,967 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2017-12-31 | 341322309 |
| 2016 : GLDC-ILA HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $717,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $646,742 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,877,398 |
| Total of all expenses incurred | 2016-12-31 | $6,803,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,720,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,876,426 |
| Value of total assets at end of year | 2016-12-31 | $1,234,893 |
| Value of total assets at beginning of year | 2016-12-31 | $1,090,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,504 |
| Total interest from all sources | 2016-12-31 | $972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,755 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $12,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $589,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $583,736 |
| Administrative expenses (other) incurred | 2016-12-31 | $73,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $73,858 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $517,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $443,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,206,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $975,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $975,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,453,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,863,844 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,060 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $111,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,266,244 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $127,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $63,006 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2016-12-31 | 341322309 |
| 2015 : GLDC-ILA HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $646,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $270,820 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,247,861 |
| Total of all expenses incurred | 2015-12-31 | $3,188,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,136,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,247,142 |
| Value of total assets at end of year | 2015-12-31 | $1,090,541 |
| Value of total assets at beginning of year | 2015-12-31 | $654,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,583 |
| Total interest from all sources | 2015-12-31 | $719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,861 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $14,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $583,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $224,181 |
| Administrative expenses (other) incurred | 2015-12-31 | $39,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $59,759 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $443,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $384,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $975,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $578,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $578,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,538,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,233,108 |
| Employer contributions (assets) at end of year | 2015-12-31 | $111,348 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $72,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $597,884 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $63,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $46,639 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2015-12-31 | 341322309 |
| 2014 : GLDC-ILA HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252,384 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,773,978 |
| Total of all expenses incurred | 2014-12-31 | $2,671,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,620,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,773,102 |
| Value of total assets at end of year | 2014-12-31 | $654,860 |
| Value of total assets at beginning of year | 2014-12-31 | $533,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,133 |
| Total interest from all sources | 2014-12-31 | $876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,491 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $30,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $224,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $207,644 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $102,498 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $384,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $281,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $578,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $527,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $527,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,120,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,742,123 |
| Employer contributions (assets) at end of year | 2014-12-31 | $72,778 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $499,410 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $46,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $44,740 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-12-31 | 341322309 |
| 2013 : GLDC-ILA HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $246,921 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,670,816 |
| Total of all expenses incurred | 2013-12-31 | $2,545,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,502,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,670,314 |
| Value of total assets at end of year | 2013-12-31 | $533,926 |
| Value of total assets at beginning of year | 2013-12-31 | $403,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,712 |
| Total interest from all sources | 2013-12-31 | $502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,534 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $15,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $207,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $203,141 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $124,997 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $281,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $527,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $205,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $205,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,037,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,654,697 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,448 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $195,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $464,423 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $44,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $43,780 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2013-12-31 | 341322309 |
| 2012 : GLDC-ILA HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $246,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,082 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,977,112 |
| Total of all expenses incurred | 2012-12-31 | $1,953,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,907,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,976,727 |
| Value of total assets at end of year | 2012-12-31 | $403,466 |
| Value of total assets at beginning of year | 2012-12-31 | $322,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,820 |
| Total interest from all sources | 2012-12-31 | $385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,596 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $203,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $153,266 |
| Administrative expenses (other) incurred | 2012-12-31 | $26,224 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $23,541 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $133,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $205,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $244,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $244,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,494,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,975,432 |
| Employer contributions (assets) at end of year | 2012-12-31 | $195,096 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $74,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $413,687 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $43,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $30,416 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2012-12-31 | 341322309 |
| 2011 : GLDC-ILA HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $189,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $184,429 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,849,374 |
| Total of all expenses incurred | 2011-12-31 | $1,838,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,803,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,848,879 |
| Value of total assets at end of year | 2011-12-31 | $322,086 |
| Value of total assets at beginning of year | 2011-12-31 | $306,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,280 |
| Total interest from all sources | 2011-12-31 | $495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,355 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $153,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $155,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,925 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,400 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $244,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $173,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $173,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,433,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,846,385 |
| Employer contributions (assets) at end of year | 2011-12-31 | $74,395 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $133,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $370,342 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $30,416 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $28,428 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2011-12-31 | 341322309 |
| 2010 : GLDC-ILA HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $184,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $242,672 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,761,879 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,749,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,713,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,760,884 |
| Value of total assets at end of year | 2010-12-31 | $306,797 |
| Value of total assets at beginning of year | 2010-12-31 | $352,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,941 |
| Total interest from all sources | 2010-12-31 | $995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,350 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $15,281 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $3,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $155,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $144,360 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,591 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $501 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,399 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $173,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $264,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $264,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,350,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,745,603 |
| Employer contributions (assets) at end of year | 2010-12-31 | $133,165 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $84,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $362,651 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $28,428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $95,961 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
