BOARD OF TRUSTEES OF CHICAGO AREA IB OF T HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-459,255 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-459,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $2,582,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $2,604,365 |
| Total income from all sources (including contributions) | 2023-01-31 | $14,286,107 |
| Total loss/gain on sale of assets | 2023-01-31 | $1,283,920 |
| Total of all expenses incurred | 2023-01-31 | $19,750,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $18,521,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $19,031,901 |
| Value of total assets at end of year | 2023-01-31 | $92,111,044 |
| Value of total assets at beginning of year | 2023-01-31 | $97,597,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,229,271 |
| Total interest from all sources | 2023-01-31 | $128,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $934,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $934,626 |
| Administrative expenses professional fees incurred | 2023-01-31 | $333,551 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $76,472 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $820,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $939,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $968,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $564,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $182,416 |
| Other income not declared elsewhere | 2023-01-31 | $534 |
| Administrative expenses (other) incurred | 2023-01-31 | $775,867 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $66,755 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $109,811 |
| Total non interest bearing cash at end of year | 2023-01-31 | $969,781 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $465,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-5,464,240 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $89,528,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $94,993,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $10,925,469 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $6,459,323 |
| Investment advisory and management fees | 2023-01-31 | $119,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $50,896,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $59,100,227 |
| Interest earned on other investments | 2023-01-31 | $126,624 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $25,776,133 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $28,895,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $709,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $1,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $1,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $2,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $104,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-5,010,598 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $-1,623,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $18,955,429 |
| Employer contributions (assets) at end of year | 2023-01-31 | $1,811,940 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $1,669,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $17,596,863 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $1,951,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $2,312,138 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $82,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $37,016 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $6,019,216 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $4,735,296 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-01-31 | 320043599 |
| 2022 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-15,887,251 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-15,887,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $2,604,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $2,340,161 |
| Total income from all sources (including contributions) | 2022-01-31 | $23,899,719 |
| Total loss/gain on sale of assets | 2022-01-31 | $17,424,568 |
| Total of all expenses incurred | 2022-01-31 | $19,581,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $18,277,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $18,031,813 |
| Value of total assets at end of year | 2022-01-31 | $97,597,594 |
| Value of total assets at beginning of year | 2022-01-31 | $93,015,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,303,496 |
| Total interest from all sources | 2022-01-31 | $127,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $870,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $870,807 |
| Administrative expenses professional fees incurred | 2022-01-31 | $351,343 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $103,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $2,413,537 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $799,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $968,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $904,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $182,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $295,984 |
| Other income not declared elsewhere | 2022-01-31 | $11,952 |
| Administrative expenses (other) incurred | 2022-01-31 | $800,199 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $109,811 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $90,604 |
| Total non interest bearing cash at end of year | 2022-01-31 | $465,835 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $801,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $4,318,294 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $94,993,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $90,674,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $6,459,323 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $15,442,572 |
| Investment advisory and management fees | 2022-01-31 | $151,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $59,100,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $27,850,621 |
| Interest earned on other investments | 2022-01-31 | $12,233 |
| Income. Interest from US Government securities | 2022-01-31 | $21,011 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $94,318 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $28,895,571 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $16,507,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $1,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $2,038,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $2,038,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $148,164 |
| Asset value of US Government securities at end of year | 2022-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $8,016,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $1,361,858 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $1,958,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $17,928,549 |
| Employer contributions (assets) at end of year | 2022-01-31 | $1,669,742 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $1,606,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $17,330,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $17,395,262 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $2,312,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $1,953,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $37,016 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $38,893 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $133,912,414 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $116,487,846 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-01-31 | 320043599 |
| 2021 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $425,207 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $425,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $2,340,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $2,582,214 |
| Total income from all sources (including contributions) | 2021-01-31 | $24,965,815 |
| Total loss/gain on sale of assets | 2021-01-31 | $36,865 |
| Total of all expenses incurred | 2021-01-31 | $16,563,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $15,386,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $18,116,180 |
| Value of total assets at end of year | 2021-01-31 | $93,015,096 |
| Value of total assets at beginning of year | 2021-01-31 | $84,854,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,177,032 |
| Total interest from all sources | 2021-01-31 | $686,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $865,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $865,474 |
| Administrative expenses professional fees incurred | 2021-01-31 | $293,383 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $114,360 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $2,413,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $2,006,387 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $736,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $904,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $1,074,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $295,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $492,553 |
| Other income not declared elsewhere | 2021-01-31 | $7,337 |
| Administrative expenses (other) incurred | 2021-01-31 | $746,945 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $90,604 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $69,682 |
| Total non interest bearing cash at end of year | 2021-01-31 | $801,090 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $527,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $8,402,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $90,674,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $82,272,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $15,442,572 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $15,272,478 |
| Investment advisory and management fees | 2021-01-31 | $136,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $27,850,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $24,509,442 |
| Interest earned on other investments | 2021-01-31 | $68,376 |
| Income. Interest from US Government securities | 2021-01-31 | $112,822 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $502,295 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $16,507,219 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $14,093,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $2,038,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,870,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,870,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $3,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $231,102 |
| Asset value of US Government securities at end of year | 2021-01-31 | $8,016,333 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $7,422,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $2,488,963 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $2,338,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $18,001,820 |
| Employer contributions (assets) at end of year | 2021-01-31 | $1,606,722 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $1,539,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $14,418,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $17,395,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $16,496,493 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $1,953,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $2,019,979 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $38,893 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $41,881 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $42,390,724 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $42,353,859 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-01-31 | 320043599 |
| 2020 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,424,094 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,424,094 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,424,094 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,424,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $2,582,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $2,582,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,981,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,981,173 |
| Total income from all sources (including contributions) | 2020-01-31 | $24,779,133 |
| Total income from all sources (including contributions) | 2020-01-31 | $24,779,133 |
| Total loss/gain on sale of assets | 2020-01-31 | $271,506 |
| Total loss/gain on sale of assets | 2020-01-31 | $271,506 |
| Total of all expenses incurred | 2020-01-31 | $17,743,785 |
| Total of all expenses incurred | 2020-01-31 | $17,743,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $16,441,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $16,441,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $17,914,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $17,914,054 |
| Value of total assets at end of year | 2020-01-31 | $84,854,647 |
| Value of total assets at end of year | 2020-01-31 | $84,854,647 |
| Value of total assets at beginning of year | 2020-01-31 | $79,218,258 |
| Value of total assets at beginning of year | 2020-01-31 | $79,218,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,302,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,302,159 |
| Total interest from all sources | 2020-01-31 | $805,153 |
| Total interest from all sources | 2020-01-31 | $805,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $595,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $595,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $595,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $595,814 |
| Administrative expenses professional fees incurred | 2020-01-31 | $338,432 |
| Administrative expenses professional fees incurred | 2020-01-31 | $338,432 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $147,557 |
| Contributions received from participants | 2020-01-31 | $147,557 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $2,006,387 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $2,006,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $1,779,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $1,779,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $779,276 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $779,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,074,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,074,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $502,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $502,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $492,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $492,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $2,184,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $2,184,894 |
| Other income not declared elsewhere | 2020-01-31 | $13,998 |
| Other income not declared elsewhere | 2020-01-31 | $13,998 |
| Administrative expenses (other) incurred | 2020-01-31 | $834,896 |
| Administrative expenses (other) incurred | 2020-01-31 | $834,896 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $69,682 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $69,682 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $92,365 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $92,365 |
| Total non interest bearing cash at end of year | 2020-01-31 | $527,955 |
| Total non interest bearing cash at end of year | 2020-01-31 | $527,955 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $1,539,032 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $1,539,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $7,035,348 |
| Value of net income/loss | 2020-01-31 | $7,035,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $82,272,433 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $82,272,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $75,237,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $75,237,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $15,272,478 |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $15,272,478 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $14,282,586 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $14,282,586 |
| Investment advisory and management fees | 2020-01-31 | $128,831 |
| Investment advisory and management fees | 2020-01-31 | $128,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $24,509,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $24,509,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $22,492,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $22,492,768 |
| Interest earned on other investments | 2020-01-31 | $95,728 |
| Interest earned on other investments | 2020-01-31 | $95,728 |
| Income. Interest from US Government securities | 2020-01-31 | $140,296 |
| Income. Interest from US Government securities | 2020-01-31 | $140,296 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $544,212 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $544,212 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $14,093,343 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $14,093,343 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $11,757,707 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $11,757,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,870,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,870,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $3,752,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $3,752,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $3,752,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $3,752,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $24,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $24,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $228,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $228,696 |
| Asset value of US Government securities at end of year | 2020-01-31 | $7,422,054 |
| Asset value of US Government securities at end of year | 2020-01-31 | $7,422,054 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $5,121,256 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $5,121,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,418,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,418,878 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $2,335,636 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $2,335,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $17,766,497 |
| Contributions received in cash from employer | 2020-01-31 | $17,766,497 |
| Employer contributions (assets) at end of year | 2020-01-31 | $1,539,556 |
| Employer contributions (assets) at end of year | 2020-01-31 | $1,539,556 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $1,528,419 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $1,528,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $15,433,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $15,433,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $16,496,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $16,496,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $16,454,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $16,454,772 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $2,019,979 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $2,019,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $1,703,914 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $1,703,914 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $41,881 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $41,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $6,420 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $6,420 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $57,533,725 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $57,533,725 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $57,262,219 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $57,262,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2020-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-01-31 | 320043599 |
| Accountancy firm EIN | 2020-01-31 | 320043599 |
| 2018 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-136,106 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-136,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $959,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,893,258 |
| Total income from all sources (including contributions) | 2018-01-31 | $10,916,627 |
| Total loss/gain on sale of assets | 2018-01-31 | $-20,177 |
| Total of all expenses incurred | 2018-01-31 | $9,224,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $8,213,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $7,918,146 |
| Value of total assets at end of year | 2018-01-31 | $35,395,119 |
| Value of total assets at beginning of year | 2018-01-31 | $34,636,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $1,011,254 |
| Total interest from all sources | 2018-01-31 | $662,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $385,429 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $155,610 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $1,464,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $1,621,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $399,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $556,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $534,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $296,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $541,890 |
| Other income not declared elsewhere | 2018-01-31 | $12,422 |
| Administrative expenses (other) incurred | 2018-01-31 | $506,540 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $96,616 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $56,525 |
| Total non interest bearing cash at end of year | 2018-01-31 | $271,712 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $529,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,691,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $34,435,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $32,743,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $3,368,031 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
| Investment advisory and management fees | 2018-01-31 | $119,285 |
| Interest earned on other investments | 2018-01-31 | $72,546 |
| Income. Interest from US Government securities | 2018-01-31 | $77,478 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $504,866 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $10,330,617 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $9,710,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $1,034,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $555,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $555,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $7,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $114,471 |
| Asset value of US Government securities at end of year | 2018-01-31 | $4,175,667 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $6,465,566 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $2,479,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $7,762,536 |
| Employer contributions (assets) at end of year | 2018-01-31 | $581,556 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $716,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $7,699,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $13,601,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $14,489,275 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $567,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $1,294,843 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $9,521 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $13,597 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $59,705,131 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $59,725,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-01-31 | 320043599 |
| 2017 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $-240,906 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $-240,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $1,893,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $1,474,820 |
| Total income from all sources (including contributions) | 2017-01-31 | $10,207,567 |
| Total loss/gain on sale of assets | 2017-01-31 | $-26,376 |
| Total of all expenses incurred | 2017-01-31 | $8,149,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $7,343,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $8,223,511 |
| Value of total assets at end of year | 2017-01-31 | $34,636,577 |
| Value of total assets at beginning of year | 2017-01-31 | $32,159,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $805,266 |
| Total interest from all sources | 2017-01-31 | $628,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $283,991 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $86,996 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $1,621,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $1,375,913 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $330,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $534,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $689,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $541,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $512,630 |
| Other income not declared elsewhere | 2017-01-31 | $29,519 |
| Administrative expenses (other) incurred | 2017-01-31 | $442,468 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $56,525 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $75,648 |
| Total non interest bearing cash at end of year | 2017-01-31 | $529,834 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $496,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $2,058,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $32,743,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $30,684,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $78,807 |
| Interest earned on other investments | 2017-01-31 | $79,600 |
| Income. Interest from US Government securities | 2017-01-31 | $83,410 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $464,465 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $9,710,867 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $8,342,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $555,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $314,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $314,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $1,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $131,802 |
| Asset value of US Government securities at end of year | 2017-01-31 | $6,465,566 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $4,935,893 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $1,593,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $8,136,515 |
| Employer contributions (assets) at end of year | 2017-01-31 | $716,289 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $662,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $6,881,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $14,489,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $15,321,580 |
| 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 | 2017-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $1,294,843 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $886,542 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $13,597 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $21,201 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $50,434,655 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $50,461,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-01-31 | 320043599 |
| 2016 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-174,342 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-174,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $1,474,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $1,400,143 |
| Total income from all sources (including contributions) | 2016-01-31 | $7,710,486 |
| Total loss/gain on sale of assets | 2016-01-31 | $-179,467 |
| Total of all expenses incurred | 2016-01-31 | $8,595,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $7,633,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $7,600,321 |
| Value of total assets at end of year | 2016-01-31 | $32,159,799 |
| Value of total assets at beginning of year | 2016-01-31 | $32,969,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $961,747 |
| Total interest from all sources | 2016-01-31 | $651,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $290,202 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $140,916 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $1,375,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $998,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $364,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $689,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $213,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $512,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $262,970 |
| Other income not declared elsewhere | 2016-01-31 | $18,022 |
| Administrative expenses (other) incurred | 2016-01-31 | $550,653 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $75,648 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $45,254 |
| Total non interest bearing cash at end of year | 2016-01-31 | $496,433 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $88,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-884,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $30,684,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $31,569,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $120,892 |
| Interest earned on other investments | 2016-01-31 | $55,727 |
| Income. Interest from US Government securities | 2016-01-31 | $67,379 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $527,161 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $8,342,828 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $8,838,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $314,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $596,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $596,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $154,961 |
| Asset value of US Government securities at end of year | 2016-01-31 | $4,935,893 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $5,486,519 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $-205,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $7,459,405 |
| Employer contributions (assets) at end of year | 2016-01-31 | $662,333 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $661,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $7,113,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $15,321,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $16,064,278 |
| 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 | 2016-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $886,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $1,091,919 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $21,201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $22,816 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $52,158,602 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $52,338,069 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-01-31 | 320043599 |
| 2015 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $96,576 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $96,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $1,400,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $2,170,952 |
| Total income from all sources (including contributions) | 2015-01-31 | $10,321,270 |
| Total loss/gain on sale of assets | 2015-01-31 | $67,523 |
| Total of all expenses incurred | 2015-01-31 | $10,514,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $9,522,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $8,209,341 |
| Value of total assets at end of year | 2015-01-31 | $32,969,746 |
| Value of total assets at beginning of year | 2015-01-31 | $33,933,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $991,824 |
| Total interest from all sources | 2015-01-31 | $598,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $264,559 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $393,942 |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $998,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $932,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $397,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $213,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $583,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $262,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $267,396 |
| Other income not declared elsewhere | 2015-01-31 | $1,654 |
| Administrative expenses (other) incurred | 2015-01-31 | $631,239 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $45,254 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $42,456 |
| Total non interest bearing cash at end of year | 2015-01-31 | $88,522 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $197,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-192,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $31,569,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $31,762,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $96,026 |
| Interest earned on other investments | 2015-01-31 | $42,700 |
| Income. Interest from US Government securities | 2015-01-31 | $77,491 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $476,339 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $8,838,073 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $10,030,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $596,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $873,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $873,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $2,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $133,844 |
| Asset value of US Government securities at end of year | 2015-01-31 | $5,486,519 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $5,728,604 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $1,347,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $7,815,399 |
| Employer contributions (assets) at end of year | 2015-01-31 | $661,097 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $856,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $8,990,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $16,064,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $14,691,820 |
| 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 | 2015-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $1,091,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $1,861,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $22,816 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $38,610 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $64,267,589 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $64,200,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-01-31 | 320043599 |
| 2014 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-101,044 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-101,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $2,170,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,686,068 |
| Total income from all sources (including contributions) | 2014-01-31 | $12,425,341 |
| Total loss/gain on sale of assets | 2014-01-31 | $-175,056 |
| Total of all expenses incurred | 2014-01-31 | $12,113,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $11,252,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $10,282,796 |
| Value of total assets at end of year | 2014-01-31 | $33,933,303 |
| Value of total assets at beginning of year | 2014-01-31 | $33,136,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $860,824 |
| Total interest from all sources | 2014-01-31 | $566,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $250,719 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $340,682 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $932,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $1,864,622 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $502,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $583,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $776,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $267,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $400,226 |
| Other income not declared elsewhere | 2014-01-31 | $26,106 |
| Administrative expenses (other) incurred | 2014-01-31 | $531,352 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $42,456 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $40,142 |
| Total non interest bearing cash at end of year | 2014-01-31 | $197,807 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $43,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $311,715 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $31,762,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $31,450,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $78,753 |
| Interest earned on other investments | 2014-01-31 | $54,048 |
| Income. Interest from US Government securities | 2014-01-31 | $55,761 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $450,454 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $10,030,796 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $8,964,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $873,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $1,426,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $1,426,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $5,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $105,464 |
| Asset value of US Government securities at end of year | 2014-01-31 | $5,728,604 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $4,524,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $1,782,598 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $43,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $9,942,114 |
| Employer contributions (assets) at end of year | 2014-01-31 | $856,119 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $889,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $10,644,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $14,691,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $14,593,428 |
| 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 | 2014-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $1,861,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $1,245,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $38,610 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $54,952 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $61,293,576 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $61,468,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-01-31 | 320043599 |
| 2013 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $210,179 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $210,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,686,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $3,128,198 |
| Total income from all sources (including contributions) | 2013-01-31 | $12,312,872 |
| Total loss/gain on sale of assets | 2013-01-31 | $181,412 |
| Total of all expenses incurred | 2013-01-31 | $11,658,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $10,792,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $10,119,908 |
| Value of total assets at end of year | 2013-01-31 | $33,136,704 |
| Value of total assets at beginning of year | 2013-01-31 | $33,924,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $865,430 |
| Total interest from all sources | 2013-01-31 | $651,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $252,618 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $296,669 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $1,864,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $1,499,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $536,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $776,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $1,520,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $400,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $1,181,296 |
| Other income not declared elsewhere | 2013-01-31 | $6,165 |
| Administrative expenses (other) incurred | 2013-01-31 | $532,885 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $40,142 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $51,102 |
| Total non interest bearing cash at end of year | 2013-01-31 | $43,101 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $243,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $654,823 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $31,450,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $30,795,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $79,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $8,031,808 |
| Interest earned on other investments | 2013-01-31 | $58,688 |
| Income. Interest from US Government securities | 2013-01-31 | $82,947 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $501,726 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $8,964,298 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $598,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $1,426,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $826,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $826,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $7,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $111,915 |
| Asset value of US Government securities at end of year | 2013-01-31 | $4,524,839 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $5,966,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $-57,395 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $1,201,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $9,823,239 |
| Employer contributions (assets) at end of year | 2013-01-31 | $889,293 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $868,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $10,144,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $14,593,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $14,308,357 |
| 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 | 2013-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $1,245,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $1,895,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $54,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $60,577 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $66,578,499 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $66,397,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-01-31 | 320043599 |
| 2012 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-489,316 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-489,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $3,128,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $2,665,096 |
| Total income from all sources (including contributions) | 2012-01-31 | $11,959,414 |
| Total loss/gain on sale of assets | 2012-01-31 | $842,170 |
| Total of all expenses incurred | 2012-01-31 | $13,257,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $12,366,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $10,459,582 |
| Value of total assets at end of year | 2012-01-31 | $33,924,011 |
| Value of total assets at beginning of year | 2012-01-31 | $34,758,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $891,240 |
| Total interest from all sources | 2012-01-31 | $741,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $262,766 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $318,639 |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $1,499,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $1,511,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $560,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $1,520,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $424,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $1,181,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $555,111 |
| Other income not declared elsewhere | 2012-01-31 | $27,432 |
| Administrative expenses (other) incurred | 2012-01-31 | $547,195 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $51,102 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $52,085 |
| Total non interest bearing cash at end of year | 2012-01-31 | $243,313 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $594,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-1,297,873 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $30,795,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $32,093,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $81,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $8,031,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $9,111,398 |
| Interest earned on other investments | 2012-01-31 | $50,543 |
| Income. Interest from US Government securities | 2012-01-31 | $176,048 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $493,120 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $598,482 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $851,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $826,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $1,225,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $1,225,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $21,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $118,063 |
| Asset value of US Government securities at end of year | 2012-01-31 | $5,966,061 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $6,529,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $370,411 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $7,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $10,140,943 |
| Employer contributions (assets) at end of year | 2012-01-31 | $868,926 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $693,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $11,687,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $14,308,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $13,780,921 |
| 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 | 2012-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $1,895,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $2,057,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $60,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $36,705 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $70,376,030 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $69,533,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-01-31 | 320043599 |
| 2011 : CHICAGO AREA IB OF T HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $-241,809 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $-241,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $2,665,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $5,508,072 |
| Total income from all sources (including contributions) | 2011-01-31 | $14,430,174 |
| Total loss/gain on sale of assets | 2011-01-31 | $836,871 |
| Total of all expenses incurred | 2011-01-31 | $14,262,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $13,399,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $11,099,548 |
| Value of total assets at end of year | 2011-01-31 | $34,758,782 |
| Value of total assets at beginning of year | 2011-01-31 | $37,434,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $863,700 |
| Total interest from all sources | 2011-01-31 | $866,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $250,546 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $470,961 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $1,511,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $2,914,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $605,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $424,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $567,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $555,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $3,668,591 |
| Other income not declared elsewhere | 2011-01-31 | $18,681 |
| Administrative expenses (other) incurred | 2011-01-31 | $529,177 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $52,085 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $37,381 |
| Total non interest bearing cash at end of year | 2011-01-31 | $594,440 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $626,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $167,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $32,093,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $31,926,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $83,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $9,111,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $7,749,678 |
| Interest earned on other investments | 2011-01-31 | $54,011 |
| Income. Interest from US Government securities | 2011-01-31 | $202,409 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $587,824 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $851,056 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $747,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $1,225,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,940,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,940,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $21,909 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $136,904 |
| Asset value of US Government securities at end of year | 2011-01-31 | $6,529,242 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $7,409,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $1,736,719 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $114,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $10,628,587 |
| Employer contributions (assets) at end of year | 2011-01-31 | $693,898 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $980,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $12,656,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $13,780,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $14,492,088 |
| 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 | 2011-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $2,057,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $1,802,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $36,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $6,427 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $71,202,974 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $70,366,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-01-31 | 320043599 |
