BOARD OF TRUSTEES SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE PL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE
401k plan membership statisitcs for SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,842,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,447,275 |
| Total income from all sources (including contributions) | 2022-07-31 | $15,489,722 |
| Total loss/gain on sale of assets | 2022-07-31 | $284,152 |
| Total of all expenses incurred | 2022-07-31 | $14,744,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $13,193,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $16,436,645 |
| Value of total assets at end of year | 2022-07-31 | $20,676,799 |
| Value of total assets at beginning of year | 2022-07-31 | $23,536,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,551,681 |
| Total interest from all sources | 2022-07-31 | $8,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $209,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $209,378 |
| Administrative expenses professional fees incurred | 2022-07-31 | $128,065 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $4,963,473 |
| Participant contributions at end of year | 2022-07-31 | $587,148 |
| Participant contributions at beginning of year | 2022-07-31 | $599,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $124,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $112,672 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $1,062,661 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $1,956,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $65,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $4,662,817 |
| Other income not declared elsewhere | 2022-07-31 | $493,759 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,272,447 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $1,102,281 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $1,074,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $744,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $16,833,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $16,088,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $36,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $9,304,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $12,538,399 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $3,670,522 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $3,833,510 |
| Income. Interest from US Government securities | 2022-07-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $4,605,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $3,177,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $3,177,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $8,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $284,150 |
| Asset value of US Government securities at end of year | 2022-07-31 | $10 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,809,675 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-145,699 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $12,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $11,473,172 |
| Employer contributions (assets) at end of year | 2022-07-31 | $1,242,154 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,266,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $12,909,033 |
| Contract administrator fees | 2022-07-31 | $114,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $2,675,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $1,710,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $80,271 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $51,992 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $6,621,623 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $6,337,471 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-07-31 | 842885766 |
| 2021 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,447,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $9,467,242 |
| Total income from all sources (including contributions) | 2021-07-31 | $18,687,379 |
| Total loss/gain on sale of assets | 2021-07-31 | $354,206 |
| Total of all expenses incurred | 2021-07-31 | $14,865,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $13,320,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $16,228,054 |
| Value of total assets at end of year | 2021-07-31 | $23,536,245 |
| Value of total assets at beginning of year | 2021-07-31 | $21,734,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,545,490 |
| Total interest from all sources | 2021-07-31 | $7,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $229,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $229,804 |
| Administrative expenses professional fees incurred | 2021-07-31 | $123,958 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $4,965,497 |
| Participant contributions at end of year | 2021-07-31 | $599,088 |
| Participant contributions at beginning of year | 2021-07-31 | $548,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $112,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $134,394 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $1,956,451 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $1,779,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $4,662,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $5,839,685 |
| Other income not declared elsewhere | 2021-07-31 | $348,818 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,274,185 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $1,074,458 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $1,681,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $3,821,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $16,088,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $12,267,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $32,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $12,538,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $13,259,496 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $3,833,510 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $2,087,926 |
| Income. Interest from US Government securities | 2021-07-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $3,177,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $2,616,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $2,616,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $7,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $271,177 |
| Asset value of US Government securities at end of year | 2021-07-31 | $39 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,276,133 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $58,698 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $184,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $11,262,557 |
| Employer contributions (assets) at end of year | 2021-07-31 | $1,266,985 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,217,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $13,048,839 |
| Contract administrator fees | 2021-07-31 | $114,454 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $1,710,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $1,946,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $51,992 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $91,368 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,900,060 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $2,545,854 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-07-31 | 842885766 |
| 2020 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $9,467,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,640,780 |
| Total income from all sources (including contributions) | 2020-07-31 | $18,016,229 |
| Total loss/gain on sale of assets | 2020-07-31 | $136,923 |
| Total of all expenses incurred | 2020-07-31 | $19,525,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $17,996,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $16,499,779 |
| Value of total assets at end of year | 2020-07-31 | $21,734,339 |
| Value of total assets at beginning of year | 2020-07-31 | $21,417,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,529,117 |
| Total interest from all sources | 2020-07-31 | $16,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $296,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $296,479 |
| Administrative expenses professional fees incurred | 2020-07-31 | $139,718 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $5,269,614 |
| Participant contributions at end of year | 2020-07-31 | $548,225 |
| Participant contributions at beginning of year | 2020-07-31 | $581,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $134,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $116,625 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $1,779,395 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $1,805,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $5,839,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $4,729,000 |
| Other income not declared elsewhere | 2020-07-31 | $217,204 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,316,790 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $1,681,557 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $306,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-1,509,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $12,267,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $13,776,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $33,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $13,259,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $13,030,448 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $2,087,926 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $2,029,348 |
| Income. Interest from US Government securities | 2020-07-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $2,616,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $2,361,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $2,361,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $16,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $264,166 |
| Asset value of US Government securities at end of year | 2020-07-31 | $102 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $795,773 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $72,503 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-19,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $11,230,165 |
| Employer contributions (assets) at end of year | 2020-07-31 | $1,217,178 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $1,361,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $17,732,180 |
| Contract administrator fees | 2020-07-31 | $39,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $1,946,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $2,605,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $91,368 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $130,768 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,000,100 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $863,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-07-31 | 842885766 |
| 2019 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-2 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,640,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,375,184 |
| Total income from all sources (including contributions) | 2019-07-31 | $17,465,458 |
| Total loss/gain on sale of assets | 2019-07-31 | $-6 |
| Total of all expenses incurred | 2019-07-31 | $17,096,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $15,457,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $16,201,586 |
| Value of total assets at end of year | 2019-07-31 | $21,417,111 |
| Value of total assets at beginning of year | 2019-07-31 | $20,782,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,638,212 |
| Total interest from all sources | 2019-07-31 | $18,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $323,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $323,242 |
| Administrative expenses professional fees incurred | 2019-07-31 | $128,488 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $4,817,018 |
| Participant contributions at end of year | 2019-07-31 | $581,464 |
| Participant contributions at beginning of year | 2019-07-31 | $595,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $116,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $320,069 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $1,805,840 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $1,745,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $4,729,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $5,000,000 |
| Other income not declared elsewhere | 2019-07-31 | $208,735 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,477,799 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $306,780 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $328,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $369,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $13,776,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $13,406,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $31,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $13,030,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $12,149,978 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $2,029,348 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $1,953,846 |
| Income. Interest from US Government securities | 2019-07-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $2,361,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $2,541,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $2,541,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $18,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $263,539 |
| Asset value of US Government securities at end of year | 2019-07-31 | $207 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $557,176 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $88,909 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $67,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $11,384,568 |
| Employer contributions (assets) at end of year | 2019-07-31 | $1,361,052 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $1,306,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $15,194,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $2,605,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $2,047,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $130,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $169,043 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $161 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $167 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-07-31 | 842885766 |
| 2018 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $15,998 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $15,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,375,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $6,286,657 |
| Total income from all sources (including contributions) | 2018-07-31 | $17,669,645 |
| Total loss/gain on sale of assets | 2018-07-31 | $-45,560 |
| Total of all expenses incurred | 2018-07-31 | $18,771,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $17,231,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $16,710,805 |
| Value of total assets at end of year | 2018-07-31 | $20,782,174 |
| Value of total assets at beginning of year | 2018-07-31 | $20,795,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,539,647 |
| Total interest from all sources | 2018-07-31 | $57,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $246,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $246,828 |
| Administrative expenses professional fees incurred | 2018-07-31 | $112,878 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $5,158,892 |
| Participant contributions at end of year | 2018-07-31 | $595,273 |
| Participant contributions at beginning of year | 2018-07-31 | $531,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $320,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $143,980 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $1,745,674 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $1,682,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $5,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $4,893,172 |
| Other income not declared elsewhere | 2018-07-31 | $192,608 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,393,301 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $328,184 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $193,485 |
| Total non interest bearing cash at end of year | 2018-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $6,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-1,101,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $13,406,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $14,508,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $33,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $12,149,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $4,726,824 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $1,953,846 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $1,746,879 |
| Income. Interest from US Government securities | 2018-07-31 | $15,340 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $21,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $2,541,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $3,423,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $3,423,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $20,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $287,289 |
| Asset value of US Government securities at end of year | 2018-07-31 | $375 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,516,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $353,646 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $69,502 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $68,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $11,551,913 |
| Employer contributions (assets) at end of year | 2018-07-31 | $1,306,160 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $1,133,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $16,944,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $3,865,913 |
| 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 | 2018-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $2,047,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $1,200,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $169,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $18,350 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $7,800,889 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $7,846,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-07-31 | 371077733 |
| 2017 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-859,546 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-859,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,286,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,018,224 |
| Total income from all sources (including contributions) | 2017-07-31 | $18,502,932 |
| Total loss/gain on sale of assets | 2017-07-31 | $564,224 |
| Total of all expenses incurred | 2017-07-31 | $20,358,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $18,767,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $17,705,487 |
| Value of total assets at end of year | 2017-07-31 | $20,795,393 |
| Value of total assets at beginning of year | 2017-07-31 | $23,382,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $1,590,982 |
| Total interest from all sources | 2017-07-31 | $206,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $84,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $58,144 |
| Administrative expenses professional fees incurred | 2017-07-31 | $141,790 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $5,660,175 |
| Participant contributions at end of year | 2017-07-31 | $531,599 |
| Participant contributions at beginning of year | 2017-07-31 | $813,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $143,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $751,204 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $1,682,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $4,893,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $5,619,913 |
| Other income not declared elsewhere | 2017-07-31 | $221,381 |
| Administrative expenses (other) incurred | 2017-07-31 | $1,388,811 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $193,485 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $253,311 |
| Total non interest bearing cash at end of year | 2017-07-31 | $6,081 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1,571,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-1,855,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $14,508,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $16,364,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $60,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $4,726,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $4,876,301 |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $1,746,879 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $1,698,096 |
| Income. Interest from US Government securities | 2017-07-31 | $81,229 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $112,398 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,573,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $3,423,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $2,988,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $2,988,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $12,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $331,832 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,516,537 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,837,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $404,853 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $60,372 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $115,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $12,045,312 |
| Employer contributions (assets) at end of year | 2017-07-31 | $1,133,192 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $1,471,840 |
| Income. Dividends from common stock | 2017-07-31 | $26,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $18,435,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $3,865,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $3,773,062 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $1,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $1,145,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $18,350 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $27,635 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $8,132,729 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $7,568,505 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-07-31 | 371077733 |
| 2016 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $416,612 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $416,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $7,018,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,797,633 |
| Total income from all sources (including contributions) | 2016-07-31 | $22,235,530 |
| Total loss/gain on sale of assets | 2016-07-31 | $-335,997 |
| Total of all expenses incurred | 2016-07-31 | $22,861,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $21,090,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $21,575,297 |
| Value of total assets at end of year | 2016-07-31 | $23,382,697 |
| Value of total assets at beginning of year | 2016-07-31 | $23,788,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,770,581 |
| Total interest from all sources | 2016-07-31 | $232,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $90,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $11,365 |
| Administrative expenses professional fees incurred | 2016-07-31 | $128,509 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $6,770,698 |
| Participant contributions at end of year | 2016-07-31 | $813,684 |
| Participant contributions at beginning of year | 2016-07-31 | $674,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $751,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $202,519 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $1,573,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $5,619,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $5,253,494 |
| Other income not declared elsewhere | 2016-07-31 | $153,489 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,564,250 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $253,311 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $219,239 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1,571,516 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $2,234,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-625,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $16,364,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $16,990,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $77,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $1,564,550 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $1,698,096 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $1,052,307 |
| Income. Interest from US Government securities | 2016-07-31 | $102,026 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $121,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $2,988,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $3,026,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $3,026,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $9,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $400,631 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,837,380 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $5,081,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-32,242 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $56,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $14,804,599 |
| Employer contributions (assets) at end of year | 2016-07-31 | $1,471,840 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,328,466 |
| Income. Dividends from common stock | 2016-07-31 | $79,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $20,690,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $3,773,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $5,262,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $4,876,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $3,295,650 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $1,145,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $1,324,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $27,635 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $65,770 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $8,740,252 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $9,076,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-07-31 | 371077733 |
| 2015 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $72,819 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $72,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,797,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,291,324 |
| Total income from all sources (including contributions) | 2015-07-31 | $22,293,862 |
| Total loss/gain on sale of assets | 2015-07-31 | $122,474 |
| Total of all expenses incurred | 2015-07-31 | $21,731,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $19,938,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $21,473,514 |
| Value of total assets at end of year | 2015-07-31 | $23,788,087 |
| Value of total assets at beginning of year | 2015-07-31 | $22,719,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,792,741 |
| Total interest from all sources | 2015-07-31 | $301,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $128,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $70,574 |
| Administrative expenses professional fees incurred | 2015-07-31 | $132,679 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $6,045,712 |
| Participant contributions at end of year | 2015-07-31 | $674,302 |
| Participant contributions at beginning of year | 2015-07-31 | $1,082,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $202,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $117,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $5,253,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $4,793,353 |
| Other income not declared elsewhere | 2015-07-31 | $197,168 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,592,092 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $219,239 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $209,971 |
| Total non interest bearing cash at end of year | 2015-07-31 | $2,234,374 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $928,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $562,660 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $16,990,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $16,427,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $67,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $1,564,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,531,882 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $1,052,307 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $1,022,905 |
| Interest earned on other investments | 2015-07-31 | $0 |
| Income. Interest from US Government securities | 2015-07-31 | $130,946 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $162,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $3,026,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2,654,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2,654,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $7,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $409,045 |
| Asset value of US Government securities at end of year | 2015-07-31 | $5,081,472 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $5,484,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-37,905 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $36,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $15,427,802 |
| Employer contributions (assets) at end of year | 2015-07-31 | $1,328,466 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $1,245,316 |
| Income. Dividends from common stock | 2015-07-31 | $57,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $19,529,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $5,262,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $5,224,722 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $3,295,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $3,366,342 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $1,324,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $1,288,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $65,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $59,412 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $6,287,043 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $6,164,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-07-31 | 371077733 |
| 2014 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $124,301 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $124,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,291,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,699,769 |
| Total income from all sources (including contributions) | 2014-07-31 | $21,320,251 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,762 |
| Total of all expenses incurred | 2014-07-31 | $21,983,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $20,309,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $20,444,133 |
| Value of total assets at end of year | 2014-07-31 | $22,719,118 |
| Value of total assets at beginning of year | 2014-07-31 | $22,790,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,674,242 |
| Total interest from all sources | 2014-07-31 | $325,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $100,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $73,886 |
| Administrative expenses professional fees incurred | 2014-07-31 | $170,986 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $6,160,471 |
| Participant contributions at end of year | 2014-07-31 | $1,082,876 |
| Participant contributions at beginning of year | 2014-07-31 | $997,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $117,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $163,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $4,793,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $4,142,803 |
| Other income not declared elsewhere | 2014-07-31 | $155,878 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,455,833 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $209,971 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $259,066 |
| Total non interest bearing cash at end of year | 2014-07-31 | $928,798 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $1,307,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-663,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $16,427,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $17,091,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $47,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,531,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,052,133 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $1,022,905 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $990,200 |
| Interest earned on other investments | 2014-07-31 | $53 |
| Income. Interest from US Government securities | 2014-07-31 | $143,837 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $174,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $2,654,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,525,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,525,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $7,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $385,676 |
| Asset value of US Government securities at end of year | 2014-07-31 | $5,484,897 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $6,262,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $128,786 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $38,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $14,283,662 |
| Employer contributions (assets) at end of year | 2014-07-31 | $1,245,316 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $881,604 |
| Income. Dividends from common stock | 2014-07-31 | $26,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $19,923,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $5,224,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $5,530,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $3,366,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $1,288,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $1,297,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $59,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $78,921 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $8,662,284 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $8,660,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-07-31 | 371077733 |
| 2013 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-704,660 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-704,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,716,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,937,214 |
| Total income from all sources (including contributions) | 2013-07-31 | $20,573,173 |
| Total loss/gain on sale of assets | 2013-07-31 | $226,010 |
| Total of all expenses incurred | 2013-07-31 | $23,551,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $21,683,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $19,743,242 |
| Value of total assets at end of year | 2013-07-31 | $22,790,912 |
| Value of total assets at beginning of year | 2013-07-31 | $25,989,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,868,388 |
| Total interest from all sources | 2013-07-31 | $412,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $134,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $134,239 |
| Administrative expenses professional fees incurred | 2013-07-31 | $130,131 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $5,796,754 |
| Participant contributions at end of year | 2013-07-31 | $997,441 |
| Participant contributions at beginning of year | 2013-07-31 | $994,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $163,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $320,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $159,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $91,394 |
| Other income not declared elsewhere | 2013-07-31 | $226,309 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,699,374 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $259,066 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $421,120 |
| Total non interest bearing cash at end of year | 2013-07-31 | $1,307,749 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $2,067,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-2,978,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $21,074,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $24,052,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $38,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,052,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,815,072 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $990,200 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $858,742 |
| Income. Interest from US Government securities | 2013-07-31 | $204,246 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $194,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,525,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,487,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,487,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $13,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $398,395 |
| Asset value of US Government securities at end of year | 2013-07-31 | $6,262,388 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $8,433,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $499,519 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $36,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $13,946,488 |
| Employer contributions (assets) at end of year | 2013-07-31 | $881,604 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,095,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $21,284,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $5,530,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $5,821,771 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $1,297,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,424,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $78,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $94,638 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $5,788,546 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $5,562,536 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-07-31 | 371077733 |
| 2012 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $245,926 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $245,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,937,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,113,966 |
| Total income from all sources (including contributions) | 2012-07-31 | $23,066,450 |
| Total loss/gain on sale of assets | 2012-07-31 | $52,031 |
| Total of all expenses incurred | 2012-07-31 | $22,348,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $20,415,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $21,860,623 |
| Value of total assets at end of year | 2012-07-31 | $25,989,977 |
| Value of total assets at beginning of year | 2012-07-31 | $25,448,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,933,426 |
| Total interest from all sources | 2012-07-31 | $458,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $127,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $127,089 |
| Administrative expenses professional fees incurred | 2012-07-31 | $107,668 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $5,628,500 |
| Participant contributions at end of year | 2012-07-31 | $994,774 |
| Participant contributions at beginning of year | 2012-07-31 | $930,158 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,036,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $1,004,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $320,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $168,596 |
| Other income not declared elsewhere | 2012-07-31 | $180,325 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,772,824 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $512,514 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $763,666 |
| Total non interest bearing cash at end of year | 2012-07-31 | $2,067,265 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $2,436,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $717,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $24,052,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $23,335,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $52,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,815,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,578,069 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $858,742 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $830,557 |
| Interest earned on other investments | 2012-07-31 | $39,629 |
| Income. Interest from US Government securities | 2012-07-31 | $223,014 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $180,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,487,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,481,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,481,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $16,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $515,662 |
| Asset value of US Government securities at end of year | 2012-07-31 | $7,917,669 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $7,554,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $109,914 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $31,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $16,232,123 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,095,651 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,521,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $19,899,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $5,301,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $4,854,065 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,424,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,350,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $94,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $89,947 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $3,133,383 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $3,081,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2012-07-31 | 371077733 |
| 2011 : SOUTHERN IL LABORERS & EMPLOYERS HEALTH & WELFARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $18,890 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $18,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,113,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,593,048 |
| Total income from all sources (including contributions) | 2011-07-31 | $23,925,473 |
| Total loss/gain on sale of assets | 2011-07-31 | $102,509 |
| Total of all expenses incurred | 2011-07-31 | $21,623,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $19,788,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $22,781,724 |
| Value of total assets at end of year | 2011-07-31 | $25,448,997 |
| Value of total assets at beginning of year | 2011-07-31 | $22,626,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,835,061 |
| Total interest from all sources | 2011-07-31 | $471,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $97,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $97,778 |
| Administrative expenses professional fees incurred | 2011-07-31 | $109,174 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $5,274,426 |
| Participant contributions at end of year | 2011-07-31 | $930,158 |
| Participant contributions at beginning of year | 2011-07-31 | $889,381 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $1,004,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $662,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $168,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $311,589 |
| Other income not declared elsewhere | 2011-07-31 | $137,279 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,677,681 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $763,666 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $641,118 |
| Total non interest bearing cash at end of year | 2011-07-31 | $2,436,574 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $450,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $2,301,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $23,335,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $21,033,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $48,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,578,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,686,563 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $830,557 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $608,412 |
| Interest earned on other investments | 2011-07-31 | $29,497 |
| Income. Interest from US Government securities | 2011-07-31 | $235,275 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $181,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,481,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $4,513,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $4,513,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $24,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $535,955 |
| Asset value of US Government securities at end of year | 2011-07-31 | $7,554,412 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $7,214,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $293,727 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $22,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $17,507,298 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,521,181 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,421,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $19,252,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $4,854,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $3,794,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,350,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $951,930 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $89,947 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $73,004 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $4,031,485 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $3,928,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2011-07-31 | 371077733 |
