NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST
401k plan membership statisitcs for NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2022 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,264,661 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,264,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $969,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $907,077 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,610,770 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,034,687 |
| Total of all expenses incurred | 2022-12-31 | $7,796,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,665,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,073,832 |
| Value of total assets at end of year | 2022-12-31 | $37,322,144 |
| Value of total assets at beginning of year | 2022-12-31 | $41,445,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,131,100 |
| Total interest from all sources | 2022-12-31 | $603,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $95,791 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $897,754 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,150,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,250,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,564,118 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $304,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $883,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $201,724 |
| Other income not declared elsewhere | 2022-12-31 | $2,959 |
| Administrative expenses (other) incurred | 2022-12-31 | $823,082 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $170,800 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $161,390 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,085,631 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,014,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,186,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,352,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,538,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $212,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $957,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $476,704 |
| Income. Interest from US Government securities | 2022-12-31 | $22,275 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $580,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,844,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,940,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,940,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $309,099 |
| Asset value of US Government securities at end of year | 2022-12-31 | $7,372,267 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,804,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,611,960 |
| Employer contributions (assets) at end of year | 2022-12-31 | $536,092 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $716,751 |
| Income. Dividends from common stock | 2022-12-31 | $160,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,052,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,861,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $13,380,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,627,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,658,644 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $799,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $745,687 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,537 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,225 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,978,802 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,944,115 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-12-31 | 390747409 |
| 2021 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $537,118 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $537,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $907,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $952,516 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,823,429 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,721,905 |
| Total of all expenses incurred | 2021-12-31 | $7,572,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,573,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,983,705 |
| Value of total assets at end of year | 2021-12-31 | $41,445,522 |
| Value of total assets at beginning of year | 2021-12-31 | $37,240,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $998,623 |
| Total interest from all sources | 2021-12-31 | $447,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,132 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,014,058 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,250,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,256,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,615,082 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $326,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $201,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $291,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $695,185 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $161,390 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $135,303 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,014,907 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $542,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,250,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,538,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,287,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $213,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $476,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $542,611 |
| Income. Interest from US Government securities | 2021-12-31 | $19,945 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $426,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,940,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $630,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $630,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $312,527 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,804,155 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,380,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,354,565 |
| Employer contributions (assets) at end of year | 2021-12-31 | $716,751 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $513,399 |
| Income. Dividends from common stock | 2021-12-31 | $133,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,934,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,380,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,612,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,658,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,466,753 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $745,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $817,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,352 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,913,283 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,191,378 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REILLY, PENNER, & BENTON LLP |
| Accountancy firm EIN | 2021-12-31 | 390747409 |
| 2020 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,305,430 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,305,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $952,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $974,076 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,974,164 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,522,437 |
| Total of all expenses incurred | 2020-12-31 | $8,073,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,112,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,455,527 |
| Value of total assets at end of year | 2020-12-31 | $37,240,154 |
| Value of total assets at beginning of year | 2020-12-31 | $33,360,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $961,344 |
| Total interest from all sources | 2020-12-31 | $559,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $69,760 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $831,901 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,256,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,353,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,579,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $324,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $291,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $204,647 |
| Administrative expenses (other) incurred | 2020-12-31 | $704,748 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $135,303 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $125,254 |
| Total non interest bearing cash at end of year | 2020-12-31 | $542,988 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $700,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,900,808 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,287,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,386,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $186,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $542,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $427,422 |
| Income. Interest from US Government securities | 2020-12-31 | $20,390 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $538,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $630,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $494,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $494,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $301,419 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,380,141 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,792,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,044,486 |
| Employer contributions (assets) at end of year | 2020-12-31 | $513,399 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $545,172 |
| Income. Dividends from common stock | 2020-12-31 | $131,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,485,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,612,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,524,518 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,466,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,314,550 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $817,213 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $848,822 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,352 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,478 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,951,259 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,428,822 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | REILLY, PENNER, & BENTON LLP |
| Accountancy firm EIN | 2020-12-31 | 390747409 |
| 2019 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,225,269 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,225,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $974,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $726,111 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,510,569 |
| Total loss/gain on sale of assets | 2019-12-31 | $466,534 |
| Total of all expenses incurred | 2019-12-31 | $8,603,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,617,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,172,993 |
| Value of total assets at end of year | 2019-12-31 | $33,360,906 |
| Value of total assets at beginning of year | 2019-12-31 | $29,206,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $985,751 |
| Total interest from all sources | 2019-12-31 | $507,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $73,285 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $736,773 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,353,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $835,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,429,021 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $409,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $204,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $151,581 |
| Other income not declared elsewhere | 2019-12-31 | $2,385 |
| Administrative expenses (other) incurred | 2019-12-31 | $741,406 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $125,254 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $156,733 |
| Total non interest bearing cash at end of year | 2019-12-31 | $700,528 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $643,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,906,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,386,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,479,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $171,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $427,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $324,193 |
| Income. Interest from US Government securities | 2019-12-31 | $21,689 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $485,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $494,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,049,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,049,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $327,940 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,792,390 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,501,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,007,199 |
| Employer contributions (assets) at end of year | 2019-12-31 | $545,172 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $562,196 |
| Income. Dividends from common stock | 2019-12-31 | $135,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,880,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,524,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,346,479 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,314,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,789,530 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $848,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $569,378 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,478 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,191 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,188,678 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,722,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | REILLY, PENNER, & BENTON LLP |
| Accountancy firm EIN | 2019-12-31 | 390747409 |
| 2018 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,330,195 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,330,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $726,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $769,086 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,463,376 |
| Total loss/gain on sale of assets | 2018-12-31 | $394,215 |
| Total of all expenses incurred | 2018-12-31 | $6,799,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,891,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,798,821 |
| Value of total assets at end of year | 2018-12-31 | $29,206,068 |
| Value of total assets at beginning of year | 2018-12-31 | $27,585,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $907,479 |
| Total interest from all sources | 2018-12-31 | $478,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $72,239 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $801,568 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $835,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $657,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,352,585 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $505,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $151,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $124,761 |
| Administrative expenses (other) incurred | 2018-12-31 | $682,384 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $156,733 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $159,246 |
| Total non interest bearing cash at end of year | 2018-12-31 | $643,111 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $978,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,663,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,479,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,815,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $152,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $324,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $369,896 |
| Income. Interest from US Government securities | 2018-12-31 | $19,712 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $457,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,049,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,512,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,512,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $368,024 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,501,694 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,531,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,644,668 |
| Employer contributions (assets) at end of year | 2018-12-31 | $562,196 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $625,108 |
| Income. Dividends from common stock | 2018-12-31 | $122,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,018,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,346,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,512,443 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,789,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,270,469 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $569,378 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $609,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,191 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,917 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,719,328 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,325,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | REILLY, PENNER, & BENTON LLP |
| Accountancy firm EIN | 2018-12-31 | 390747409 |
| 2017 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,326,182 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,326,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $769,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,120,540 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,565,894 |
| Total loss/gain on sale of assets | 2017-12-31 | $131,931 |
| Total of all expenses incurred | 2017-12-31 | $6,145,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,274,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,605,387 |
| Value of total assets at end of year | 2017-12-31 | $27,585,080 |
| Value of total assets at beginning of year | 2017-12-31 | $23,516,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $870,419 |
| Total interest from all sources | 2017-12-31 | $402,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,930 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $775,801 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $657,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $500,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,332,628 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $461,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $124,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,036,911 |
| Other income not declared elsewhere | 2017-12-31 | $901 |
| Administrative expenses (other) incurred | 2017-12-31 | $666,630 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $159,246 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $266,594 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,340,963 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $723,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,420,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,815,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,395,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $128,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $369,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $348,827 |
| Income. Interest from US Government securities | 2017-12-31 | $21,278 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $379,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,149,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $590,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $590,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $323,984 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,531,856 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,123,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,496,958 |
| Employer contributions (assets) at end of year | 2017-12-31 | $625,108 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $684,012 |
| Income. Dividends from common stock | 2017-12-31 | $99,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,489,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,512,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,775,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,270,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,733,936 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $609,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $853,946 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $152 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,561,587 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,429,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2017-12-31 | 390747409 |
| 2016 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-67,492 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-67,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,120,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,099,152 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,775,582 |
| Total loss/gain on sale of assets | 2016-12-31 | $474,263 |
| Total of all expenses incurred | 2016-12-31 | $7,621,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,756,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,916,637 |
| Value of total assets at end of year | 2016-12-31 | $23,516,009 |
| Value of total assets at beginning of year | 2016-12-31 | $22,340,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $865,422 |
| Total interest from all sources | 2016-12-31 | $360,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $65,649 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $25,920 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $706,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,356,156 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $383,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,036,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $117,703 |
| Other income not declared elsewhere | 2016-12-31 | $1,930 |
| Administrative expenses (other) incurred | 2016-12-31 | $679,536 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $266,594 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $247,176 |
| Total non interest bearing cash at end of year | 2016-12-31 | $723,051 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $986,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,153,748 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,395,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,241,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $120,237 |
| Income. Interest from US Government securities | 2016-12-31 | $18,361 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $340,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $590,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,473,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,473,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $342,799 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,123,472 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,843,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,853,830 |
| Employer contributions (assets) at end of year | 2016-12-31 | $684,012 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $602,030 |
| Income. Dividends from common stock | 2016-12-31 | $89,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,030,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,275,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,100,147 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,082,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,191,744 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $853,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $851,976 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $310 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,523,389 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,049,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2016-12-31 | 390747409 |
| 2014 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-416,656 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-416,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $791,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $694,021 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,193,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $801,820 |
| Total of all expenses incurred | 2014-12-31 | $5,519,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,805,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,424,820 |
| Value of total assets at end of year | 2014-12-31 | $21,414,217 |
| Value of total assets at beginning of year | 2014-12-31 | $18,642,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $714,145 |
| Total interest from all sources | 2014-12-31 | $317,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $26,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $23,350 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $632,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,377,615 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $360,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $92,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89,900 |
| Other income not declared elsewhere | 2014-12-31 | $1,890 |
| Administrative expenses (other) incurred | 2014-12-31 | $556,948 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $178,179 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $97,011 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,089,367 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $123,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,674,181 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,623,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,948,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $100,551 |
| Income. Interest from US Government securities | 2014-12-31 | $113,947 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $200,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $587,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,441,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,441,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $445,361 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,413,472 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,975,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,414,727 |
| Employer contributions (assets) at end of year | 2014-12-31 | $554,899 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $451,683 |
| Income. Dividends from common stock | 2014-12-31 | $64,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,999,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,646,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,099,297 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,003,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,438,015 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $612,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $597,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $411 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,277,765 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,475,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2014-12-31 | 390747409 |
| 2013 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $636,139 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $636,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $694,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $651,956 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,268,826 |
| Total loss/gain on sale of assets | 2013-12-31 | $503,028 |
| Total of all expenses incurred | 2013-12-31 | $6,452,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,898,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,761,439 |
| Value of total assets at end of year | 2013-12-31 | $18,642,940 |
| Value of total assets at beginning of year | 2013-12-31 | $16,784,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $553,234 |
| Total interest from all sources | 2013-12-31 | $315,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,338 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $23,350 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $625,867 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,060,159 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $349,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $89,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $631,542 |
| Other income not declared elsewhere | 2013-12-31 | $1,850 |
| Administrative expenses (other) incurred | 2013-12-31 | $412,063 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $97,011 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $77,922 |
| Total non interest bearing cash at end of year | 2013-12-31 | $123,528 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $132,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,816,783 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,948,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,132,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $88,833 |
| Income. Interest from US Government securities | 2013-12-31 | $98,308 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $215,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,441,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,164,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,164,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $474,304 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,975,161 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,637,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,075,413 |
| Employer contributions (assets) at end of year | 2013-12-31 | $451,683 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $519,116 |
| Income. Dividends from common stock | 2013-12-31 | $50,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,074,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,099,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,177,903 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,438,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,520,431 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $597,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $574,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $411 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $596 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,812,500 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,309,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2013-12-31 | 390747409 |
| 2011 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-34,369 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-34,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,124,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $469,499 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,457,818 |
| Total loss/gain on sale of assets | 2011-12-31 | $294,427 |
| Total of all expenses incurred | 2011-12-31 | $6,692,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,168,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,759,828 |
| Value of total assets at end of year | 2011-12-31 | $15,721,657 |
| Value of total assets at beginning of year | 2011-12-31 | $14,899,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $523,417 |
| Total interest from all sources | 2011-12-31 | $389,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $58,253 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $573,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,066,717 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $351,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $413,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $224,497 |
| Other income not declared elsewhere | 2011-12-31 | $1,885 |
| Administrative expenses (other) incurred | 2011-12-31 | $386,610 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $75,067 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,732 |
| Total non interest bearing cash at end of year | 2011-12-31 | $53,878 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $117,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $765,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,597,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,430,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $78,554 |
| Income. Interest from US Government securities | 2011-12-31 | $170,349 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $213,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $987,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,169,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,169,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $452,850 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,812,623 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,542,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,119,785 |
| Employer contributions (assets) at end of year | 2011-12-31 | $462,733 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $375,576 |
| Income. Dividends from common stock | 2011-12-31 | $46,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,364,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,445,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,667,032 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,545,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,802,201 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,049,116 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $390,767 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,031 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,905 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,983,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,688,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2011-12-31 | 390747409 |
| 2010 : NORTHERN ILLINOIS & IOWA LABORERS HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $445,095 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $445,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $713,126 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,397,852 |
| Total loss/gain on sale of assets | 2010-12-31 | $337,251 |
| Total of all expenses incurred | 2010-12-31 | $6,160,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,617,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,126,381 |
| Value of total assets at end of year | 2010-12-31 | $14,899,913 |
| Value of total assets at beginning of year | 2010-12-31 | $13,932,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $542,997 |
| Total interest from all sources | 2010-12-31 | $423,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $59,761 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $490,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $855,963 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $274,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $224,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $271,989 |
| Other income not declared elsewhere | 2010-12-31 | $5,541 |
| Administrative expenses (other) incurred | 2010-12-31 | $409,524 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,732 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $69,926 |
| Total non interest bearing cash at end of year | 2010-12-31 | $117,324 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $60,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,237,329 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,430,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,219,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $73,712 |
| Income. Interest from US Government securities | 2010-12-31 | $205,149 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $169,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,169,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,066,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,066,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $401,523 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,542,294 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,207,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,779,604 |
| Employer contributions (assets) at end of year | 2010-12-31 | $375,576 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $339,337 |
| Income. Dividends from common stock | 2010-12-31 | $59,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,941,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,667,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,581,845 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,802,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,401,056 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $390,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $643,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,041 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,976,241 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,638,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | REILLY, PENNER & BENTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 390747409 |
