BOARD OF TRUSTEES OF THE HRSA-ILA WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HRSA-ILA WELFARE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-30 | $3,821,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $315,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $420,400 |
| Total income from all sources (including contributions) | 2022-09-30 | $206 |
| Total of all expenses incurred | 2022-09-30 | $3,662,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,104,164 |
| Value of total assets at end of year | 2022-09-30 | $477,533 |
| Value of total assets at beginning of year | 2022-09-30 | $422,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $557,955 |
| Total interest from all sources | 2022-09-30 | $206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $66,262 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Participant contributions at end of year | 2022-09-30 | $1,333 |
| Participant contributions at beginning of year | 2022-09-30 | $7,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $24,421 |
| Administrative expenses (other) incurred | 2022-09-30 | $259,391 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $1,979 |
| Total non interest bearing cash at end of year | 2022-09-30 | $471,947 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $412,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,661,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $161,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,104,164 |
| Contract administrator fees | 2022-09-30 | $232,302 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $299,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $394,000 |
| Did the plan have assets held for investment | 2022-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-09-30 | 470900880 |
| 2021 : HRSA-ILA WELFARE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-09-30 | $3,144,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $420,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $438,021 |
| Total income from all sources (including contributions) | 2021-09-30 | $215 |
| Total of all expenses incurred | 2021-09-30 | $3,123,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,574,480 |
| Value of total assets at end of year | 2021-09-30 | $422,177 |
| Value of total assets at beginning of year | 2021-09-30 | $418,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $549,475 |
| Total interest from all sources | 2021-09-30 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $59,091 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Participant contributions at end of year | 2021-09-30 | $7,902 |
| Participant contributions at beginning of year | 2021-09-30 | $9,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $24,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $23,781 |
| Other income not declared elsewhere | 2021-09-30 | $110 |
| Administrative expenses (other) incurred | 2021-09-30 | $219,672 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $1,979 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $640 |
| Total non interest bearing cash at end of year | 2021-09-30 | $412,182 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $404,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-3,123,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $-19,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,574,480 |
| Contract administrator fees | 2021-09-30 | $270,712 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $394,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $413,600 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-09-30 | 470900880 |
| 2020 : HRSA-ILA WELFARE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-30 | $3,067,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $438,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $424,974 |
| Total income from all sources (including contributions) | 2020-09-30 | $445 |
| Total of all expenses incurred | 2020-09-30 | $3,116,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,623,085 |
| Value of total assets at end of year | 2020-09-30 | $418,968 |
| Value of total assets at beginning of year | 2020-09-30 | $454,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $493,714 |
| Total interest from all sources | 2020-09-30 | $278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $69,602 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Participant contributions at end of year | 2020-09-30 | $9,408 |
| Participant contributions at beginning of year | 2020-09-30 | $5,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $23,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $14,597 |
| Other income not declared elsewhere | 2020-09-30 | $167 |
| Administrative expenses (other) incurred | 2020-09-30 | $167,050 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $640 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $277 |
| Total non interest bearing cash at end of year | 2020-09-30 | $404,075 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $447,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-3,116,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $-19,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $29,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,623,085 |
| Contract administrator fees | 2020-09-30 | $257,062 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $413,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $410,100 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-09-30 | 470900880 |
| 2019 : HRSA-ILA WELFARE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-09-30 | $2,926,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $424,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $437,714 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,314 |
| Total of all expenses incurred | 2019-09-30 | $2,924,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,460,286 |
| Value of total assets at end of year | 2019-09-30 | $454,956 |
| Value of total assets at beginning of year | 2019-09-30 | $465,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $464,508 |
| Total interest from all sources | 2019-09-30 | $348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $62,966 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Participant contributions at end of year | 2019-09-30 | $5,009 |
| Participant contributions at beginning of year | 2019-09-30 | $11,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $14,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,867 |
| Other income not declared elsewhere | 2019-09-30 | $966 |
| Administrative expenses (other) incurred | 2019-09-30 | $151,558 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $277 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $12,247 |
| Total non interest bearing cash at end of year | 2019-09-30 | $447,905 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $452,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-2,923,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $29,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $27,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,460,286 |
| Contract administrator fees | 2019-09-30 | $249,984 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $410,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $414,600 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-09-30 | 470900880 |
| 2018 : HRSA-ILA WELFARE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-09-30 | $3,173,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $437,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $476,525 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,815 |
| Total of all expenses incurred | 2018-09-30 | $3,256,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,804,341 |
| Value of total assets at end of year | 2018-09-30 | $465,126 |
| Value of total assets at beginning of year | 2018-09-30 | $585,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $452,640 |
| Total interest from all sources | 2018-09-30 | $293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $86,855 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Participant contributions at end of year | 2018-09-30 | $11,304 |
| Participant contributions at beginning of year | 2018-09-30 | $22,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $10,577 |
| Other income not declared elsewhere | 2018-09-30 | $1,522 |
| Administrative expenses (other) incurred | 2018-09-30 | $117,504 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $12,247 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $9,148 |
| Total non interest bearing cash at end of year | 2018-09-30 | $452,627 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $563,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-3,255,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $27,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $109,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,804,341 |
| Contract administrator fees | 2018-09-30 | $248,281 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $414,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $456,800 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-09-30 | 470900880 |
| 2017 : HRSA-ILA WELFARE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-09-30 | $2,781,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $476,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $351,095 |
| Total income from all sources (including contributions) | 2017-09-30 | $869 |
| Total of all expenses incurred | 2017-09-30 | $2,940,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,504,388 |
| Value of total assets at end of year | 2017-09-30 | $585,592 |
| Value of total assets at beginning of year | 2017-09-30 | $617,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $435,681 |
| Total interest from all sources | 2017-09-30 | $430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $75,115 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Participant contributions at end of year | 2017-09-30 | $22,260 |
| Participant contributions at beginning of year | 2017-09-30 | $11,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $10,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $10,261 |
| Other income not declared elsewhere | 2017-09-30 | $439 |
| Administrative expenses (other) incurred | 2017-09-30 | $142,788 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $9,148 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $3,336 |
| Total non interest bearing cash at end of year | 2017-09-30 | $563,332 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $606,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-2,939,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $109,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $266,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,504,388 |
| Contract administrator fees | 2017-09-30 | $217,778 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $456,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $337,498 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-09-30 | 470900880 |
| 2016 : HRSA-ILA WELFARE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-09-30 | $3,203,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $351,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $364,121 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,834 |
| Total of all expenses incurred | 2016-09-30 | $3,116,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,683,681 |
| Value of total assets at end of year | 2016-09-30 | $617,714 |
| Value of total assets at beginning of year | 2016-09-30 | $536,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $432,724 |
| Total interest from all sources | 2016-09-30 | $342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $69,397 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Participant contributions at end of year | 2016-09-30 | $11,708 |
| Participant contributions at beginning of year | 2016-09-30 | $14,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $61,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $10,261 |
| Other income not declared elsewhere | 2016-09-30 | $6,492 |
| Administrative expenses (other) incurred | 2016-09-30 | $148,788 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $3,336 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $23,679 |
| Total non interest bearing cash at end of year | 2016-09-30 | $606,006 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $460,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-3,109,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $266,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $172,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,683,681 |
| Contract administrator fees | 2016-09-30 | $214,539 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $337,498 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $340,442 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-09-30 | 470900880 |
| 2015 : HRSA-ILA WELFARE FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-09-30 | $3,460,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $87,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $51,759 |
| Total income from all sources (including contributions) | 2015-09-30 | $9,601 |
| Total of all expenses incurred | 2015-09-30 | $3,421,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,986,375 |
| Value of total assets at end of year | 2015-09-30 | $536,603 |
| Value of total assets at beginning of year | 2015-09-30 | $451,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $434,932 |
| Total interest from all sources | 2015-09-30 | $147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $65,554 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Participant contributions at end of year | 2015-09-30 | $14,433 |
| Participant contributions at beginning of year | 2015-09-30 | $28,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $61,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $41,824 |
| Other income not declared elsewhere | 2015-09-30 | $9,454 |
| Administrative expenses (other) incurred | 2015-09-30 | $43,998 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $23,679 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $3,559 |
| Total non interest bearing cash at end of year | 2015-09-30 | $460,740 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $381,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-3,411,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $448,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $399,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,986,375 |
| Contract administrator fees | 2015-09-30 | $325,380 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $64,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $48,200 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-09-30 | 470900880 |
| 2014 : HRSA-ILA WELFARE FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-09-30 | $3,303,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $51,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $90,478 |
| Total income from all sources (including contributions) | 2014-09-30 | $290,613 |
| Total of all expenses incurred | 2014-09-30 | $3,631,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,138,651 |
| Value of total assets at end of year | 2014-09-30 | $451,733 |
| Value of total assets at beginning of year | 2014-09-30 | $528,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $492,700 |
| Total interest from all sources | 2014-09-30 | $65 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $82,010 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Participant contributions at end of year | 2014-09-30 | $28,224 |
| Participant contributions at beginning of year | 2014-09-30 | $20,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $41,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $31,835 |
| Other income not declared elsewhere | 2014-09-30 | $290,548 |
| Administrative expenses (other) incurred | 2014-09-30 | $19,165 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $3,559 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $943 |
| Total non interest bearing cash at end of year | 2014-09-30 | $381,685 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $505,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-3,340,738 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $399,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $437,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $65 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,138,651 |
| Contract administrator fees | 2014-09-30 | $391,525 |
| 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 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $48,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $57,700 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-09-30 | 470900880 |
| 2013 : HRSA-ILA WELFARE FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-09-30 | $3,003,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $90,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $75,271 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,417 |
| Total of all expenses incurred | 2013-09-30 | $3,179,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,630,545 |
| Value of total assets at end of year | 2013-09-30 | $528,190 |
| Value of total assets at beginning of year | 2013-09-30 | $686,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $548,477 |
| Total interest from all sources | 2013-09-30 | $237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $94,082 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Participant contributions at end of year | 2013-09-30 | $20,337 |
| Participant contributions at beginning of year | 2013-09-30 | $65,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $31,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $25,516 |
| Other income not declared elsewhere | 2013-09-30 | $2,180 |
| Administrative expenses (other) incurred | 2013-09-30 | $164,476 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $943 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $4,755 |
| Total non interest bearing cash at end of year | 2013-09-30 | $505,992 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $614,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-3,176,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $437,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $611,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,630,545 |
| Contract administrator fees | 2013-09-30 | $289,919 |
| 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 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $57,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $45,000 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-09-30 | 470900880 |
| 2012 : HRSA-ILA WELFARE FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-09-30 | $3,210,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $75,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $75,190 |
| Total income from all sources (including contributions) | 2012-09-30 | $540 |
| Total of all expenses incurred | 2012-09-30 | $3,109,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,554,085 |
| Value of total assets at end of year | 2012-09-30 | $686,438 |
| Value of total assets at beginning of year | 2012-09-30 | $585,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $555,748 |
| Total interest from all sources | 2012-09-30 | $419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $109,525 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $3,250,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Participant contributions at end of year | 2012-09-30 | $65,878 |
| Participant contributions at beginning of year | 2012-09-30 | $12,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $2,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $70,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $25,516 |
| Other income not declared elsewhere | 2012-09-30 | $121 |
| Administrative expenses (other) incurred | 2012-09-30 | $191,944 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $4,755 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $390 |
| Total non interest bearing cash at end of year | 2012-09-30 | $614,253 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $499,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-3,109,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $611,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $510,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest earned on other investments | 2012-09-30 | $419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,554,085 |
| Contract administrator fees | 2012-09-30 | $254,279 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $74,800 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2012-09-30 | 470900880 |
| 2011 : HRSA-ILA WELFARE FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-09-30 | $3,665,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $75,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,014,832 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,590 |
| Total of all expenses incurred | 2011-09-30 | $3,087,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,379,343 |
| Value of total assets at end of year | 2011-09-30 | $585,650 |
| Value of total assets at beginning of year | 2011-09-30 | $946,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $708,358 |
| Total interest from all sources | 2011-09-30 | $313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $132,394 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,250,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Participant contributions at end of year | 2011-09-30 | $12,855 |
| Participant contributions at beginning of year | 2011-09-30 | $55,599 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $2,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $147,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $70,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $13,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $107,684 |
| Other income not declared elsewhere | 2011-09-30 | $1,277 |
| Administrative expenses (other) incurred | 2011-09-30 | $247,521 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $390 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $284 |
| Total non interest bearing cash at end of year | 2011-09-30 | $499,979 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $730,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-3,086,111 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $510,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-68,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,379,343 |
| Contract administrator fees | 2011-09-30 | $328,443 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $74,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $906,864 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2011-09-30 | 470900880 |
