ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST
| Measure | Date | Value |
|---|
| 2020 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-141,528 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-141,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $531,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $303,296 |
| Total income from all sources (including contributions) | 2020-03-31 | $17,019,882 |
| Total of all expenses incurred | 2020-03-31 | $17,582,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $16,951,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $16,957,467 |
| Value of total assets at end of year | 2020-03-31 | $8,516,641 |
| Value of total assets at beginning of year | 2020-03-31 | $8,850,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $631,049 |
| Total interest from all sources | 2020-03-31 | $199,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $171,984 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $3,686,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $7,372,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $124,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $376,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $262,319 |
| Administrative expenses (other) incurred | 2020-03-31 | $432,597 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $154,601 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $40,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-562,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,985,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,547,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $26,468 |
| Income. Interest from US Government securities | 2020-03-31 | $199,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $3,902,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $761,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $761,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $16,826,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $4,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $16,957,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $927,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $714,838 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $1,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $2,676 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2020-03-31 | 370265152 |
| 2019 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-55,510 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-55,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $303,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $253,653 |
| Total income from all sources (including contributions) | 2019-03-31 | $15,680,917 |
| Total of all expenses incurred | 2019-03-31 | $15,380,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $14,673,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $15,485,248 |
| Value of total assets at end of year | 2019-03-31 | $8,850,992 |
| Value of total assets at beginning of year | 2019-03-31 | $8,501,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $707,140 |
| Total interest from all sources | 2019-03-31 | $185,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $193,558 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $7,372,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $7,507,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $262,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $219,999 |
| Administrative expenses (other) incurred | 2019-03-31 | $392,212 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $40,977 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $33,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $300,083 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,547,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $8,247,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $22,044 |
| Income. Interest from US Government securities | 2019-03-31 | $185,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $761,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $455,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $455,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $14,673,694 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $99,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $65,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $15,485,248 |
| Contract administrator fees | 2019-03-31 | $99,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $714,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $432,996 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $2,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $4,874 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2019-03-31 | 370265152 |
| 2018 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-146,300 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-146,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $253,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $360,561 |
| Total income from all sources (including contributions) | 2018-03-31 | $18,117,367 |
| Total of all expenses incurred | 2018-03-31 | $16,007,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $15,320,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $18,106,430 |
| Value of total assets at end of year | 2018-03-31 | $8,501,266 |
| Value of total assets at beginning of year | 2018-03-31 | $6,498,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $687,318 |
| Total interest from all sources | 2018-03-31 | $157,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $166,123 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $7,507,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $4,661,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $219,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $348,601 |
| Administrative expenses (other) incurred | 2018-03-31 | $317,070 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $33,654 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $11,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,109,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $8,247,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $6,137,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $22,125 |
| Income. Interest from US Government securities | 2018-03-31 | $157,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $455,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,829,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,829,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $15,320,310 |
| Asset value of US Government securities at end of year | 2018-03-31 | $99,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $18,106,430 |
| Contract administrator fees | 2018-03-31 | $182,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $432,996 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $4,874 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $7,419 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2018-03-31 | 370265152 |
| 2017 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-166,775 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-166,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $360,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $322,208 |
| Total income from all sources (including contributions) | 2017-03-31 | $16,651,499 |
| Total of all expenses incurred | 2017-03-31 | $16,294,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $15,394,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $16,626,182 |
| Value of total assets at end of year | 2017-03-31 | $6,498,435 |
| Value of total assets at beginning of year | 2017-03-31 | $6,102,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $899,391 |
| Total interest from all sources | 2017-03-31 | $192,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $124,779 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $4,661,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $4,903,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $348,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $307,225 |
| Administrative expenses (other) incurred | 2017-03-31 | $547,884 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $11,960 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $14,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $357,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $6,137,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $5,780,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $22,062 |
| Income. Interest from US Government securities | 2017-03-31 | $192,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,829,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,188,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,188,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $15,394,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $16,626,182 |
| Contract administrator fees | 2017-03-31 | $204,666 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $7,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $9,965 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2017-03-31 | 370265152 |
| 2016 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-72,350 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-72,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $322,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $388,269 |
| Total income from all sources (including contributions) | 2016-03-31 | $15,506,195 |
| Total of all expenses incurred | 2016-03-31 | $15,656,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $15,008,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $15,408,487 |
| Value of total assets at end of year | 2016-03-31 | $6,102,854 |
| Value of total assets at beginning of year | 2016-03-31 | $6,319,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $647,876 |
| Total interest from all sources | 2016-03-31 | $170,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $127,151 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $4,903,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $4,147,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,306,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $307,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $377,501 |
| Administrative expenses (other) incurred | 2016-03-31 | $285,670 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $14,983 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $10,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-150,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $5,780,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $5,930,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $21,805 |
| Income. Interest from US Government securities | 2016-03-31 | $170,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,188,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $851,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $851,946 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $15,008,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $15,408,487 |
| Contract administrator fees | 2016-03-31 | $213,250 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $9,965 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $13,356 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2016-03-31 | 370265152 |
| 2015 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-103,225 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-103,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $388,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $273,583 |
| Total income from all sources (including contributions) | 2015-03-31 | $14,614,170 |
| Total of all expenses incurred | 2015-03-31 | $15,041,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $14,391,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $14,541,022 |
| Value of total assets at end of year | 2015-03-31 | $6,319,252 |
| Value of total assets at beginning of year | 2015-03-31 | $6,632,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $650,439 |
| Total interest from all sources | 2015-03-31 | $176,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $137,624 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $4,147,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $5,081,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,306,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $964,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $377,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $262,248 |
| Administrative expenses (other) incurred | 2015-03-31 | $277,203 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $10,768 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $11,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-427,446 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $5,930,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,358,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $22,862 |
| Income. Interest from US Government securities | 2015-03-31 | $176,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $851,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $568,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $568,705 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $14,391,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $14,541,022 |
| Contract administrator fees | 2015-03-31 | $212,750 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $13,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $16,478 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2015-03-31 | 370265152 |
| 2014 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-110,831 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-110,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $273,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $498,342 |
| Total income from all sources (including contributions) | 2014-03-31 | $13,916,380 |
| Total of all expenses incurred | 2014-03-31 | $13,810,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $13,175,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $13,247,914 |
| Value of total assets at end of year | 2014-03-31 | $6,632,012 |
| Value of total assets at beginning of year | 2014-03-31 | $6,750,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $634,863 |
| Total interest from all sources | 2014-03-31 | $124,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $114,652 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $5,081,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $5,177,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $964,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $412,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $262,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $454,467 |
| Other income not declared elsewhere | 2014-03-31 | $654,431 |
| Administrative expenses (other) incurred | 2014-03-31 | $278,388 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $11,335 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $17,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $106,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,358,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,252,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $24,122 |
| Income. Interest from US Government securities | 2014-03-31 | $124,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $568,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,157,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,157,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $13,175,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $13,247,914 |
| Contract administrator fees | 2014-03-31 | $217,701 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $26,389 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $16,478 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $2,830 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2014-03-31 | 370265152 |
| 2013 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-35,349 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-35,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $498,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $274,134 |
| Total income from all sources (including contributions) | 2013-03-31 | $12,893,846 |
| Total of all expenses incurred | 2013-03-31 | $13,330,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $12,679,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $12,809,393 |
| Value of total assets at end of year | 2013-03-31 | $6,750,635 |
| Value of total assets at beginning of year | 2013-03-31 | $6,963,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $650,928 |
| Total interest from all sources | 2013-03-31 | $119,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $119,189 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $5,177,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $5,852,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $412,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $213,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $454,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $215,542 |
| Administrative expenses (other) incurred | 2013-03-31 | $266,104 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $17,486 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $13,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-436,800 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,252,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,689,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $25,635 |
| Income. Interest from US Government securities | 2013-03-31 | $119,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,157,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $892,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $892,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $12,679,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $12,809,393 |
| Contract administrator fees | 2013-03-31 | $240,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $26,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $45,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $2,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $4,506 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2013-03-31 | 370265152 |
| 2012 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-45,201 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-45,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $274,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,746,915 |
| Total income from all sources (including contributions) | 2012-03-31 | $14,086,083 |
| Total of all expenses incurred | 2012-03-31 | $15,028,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $14,135,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $13,924,447 |
| Value of total assets at end of year | 2012-03-31 | $6,963,227 |
| Value of total assets at beginning of year | 2012-03-31 | $9,378,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $893,279 |
| Total interest from all sources | 2012-03-31 | $206,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $106,622 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $5,852,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $5,449,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $213,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $548,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $215,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $244,973 |
| Administrative expenses (other) incurred | 2012-03-31 | $264,460 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $13,385 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $12,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-942,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,689,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $7,631,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $27,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $892,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,369,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,369,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $206,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $8,305,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $13,924,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $5,829,571 |
| Contract administrator fees | 2012-03-31 | $494,285 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $45,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $1,488,945 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $4,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $9,591 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2012-03-31 | 370265152 |
| 2011 : ILLINOIS LEAGUE OF FINANCIAL INSTITUTIONS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-78,799 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-78,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,746,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,002,829 |
| Total income from all sources (including contributions) | 2011-03-31 | $16,687,717 |
| Total of all expenses incurred | 2011-03-31 | $14,839,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $13,852,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $16,498,653 |
| Value of total assets at end of year | 2011-03-31 | $9,378,342 |
| Value of total assets at beginning of year | 2011-03-31 | $7,786,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $987,192 |
| Total interest from all sources | 2011-03-31 | $258,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $97,586 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $5,449,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $5,605,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $548,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $141,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $244,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $311,515 |
| Other income not declared elsewhere | 2011-03-31 | $9,480 |
| Administrative expenses (other) incurred | 2011-03-31 | $241,254 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $12,997 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $11,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,848,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $7,631,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,783,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $27,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,369,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,021,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,021,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $258,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $2,000,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $16,498,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $11,852,111 |
| Contract administrator fees | 2011-03-31 | $621,131 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $1,488,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,679,515 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $9,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $17,506 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | ESTES, BRIDGEWATER & OGDEN |
| Accountancy firm EIN | 2011-03-31 | 370265152 |
