BOARD OF TRUSTEES OF THE HRSA-ILA PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: HRSA-ILA PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-09-30 | 460,883,932 |
| Acturial value of assets for funding standard account | 2023-09-30 | 528,127,295 |
| Accrued liability for plan using immediate gains methods | 2023-09-30 | 447,398,203 |
| Accrued liability under unit credit cost method | 2023-09-30 | 424,067,065 |
| RPA 94 current liability | 2023-09-30 | 866,311,256 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-09-30 | 20,489,230 |
| Expected release from RPA 94 current liability for plan year | 2023-09-30 | 34,654,890 |
| Expected plan disbursements for the plan year | 2023-09-30 | 35,754,890 |
| Current value of assets | 2023-09-30 | 460,883,932 |
| Number of retired participants and beneficiaries receiving payment | 2023-09-30 | 1,713 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-09-30 | 454,422,701 |
| Number of terminated vested participants | 2023-09-30 | 210 |
| Current liability for terminated vested participants | 2023-09-30 | 34,969,440 |
| Current liability for active participants non vested benefits | 2023-09-30 | 69,468,783 |
| Current liability for active participants vested benefits | 2023-09-30 | 307,450,332 |
| Total number of active articipats | 2023-09-30 | 2,294 |
| Current liability for active participants | 2023-09-30 | 376,919,115 |
| Total participant count with liabilities | 2023-09-30 | 4,217 |
| Total current liabilitoes for participants with libailities | 2023-09-30 | 866,311,256 |
| Total employer contributions in plan year | 2023-09-30 | 20,004,553 |
| Total employee contributions in plan year | 2023-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-09-30 | 6,217,085 |
| Prior year credit balance | 2023-09-30 | 136,782,364 |
| Amortization credits as of valuation date | 2023-09-30 | 8,612,418 |
| 2022: HRSA-ILA PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 4,182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 2,437 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 1,127 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 164 |
| Total of all active and inactive participants | 2022-10-01 | 3,728 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 540 |
| Total participants | 2022-10-01 | 4,268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 6 |
| Number of employers contributing to the scheme | 2022-10-01 | 17 |
| Current value of assets | 2022-09-30 | 560,404,446 |
| Acturial value of assets for funding standard account | 2022-09-30 | 514,600,475 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 446,385,970 |
| Accrued liability under unit credit cost method | 2022-09-30 | 423,850,014 |
| RPA 94 current liability | 2022-09-30 | 869,450,907 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 19,174,528 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 34,573,578 |
| Expected plan disbursements for the plan year | 2022-09-30 | 35,573,578 |
| Current value of assets | 2022-09-30 | 560,404,446 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 1,709 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 464,716,387 |
| Number of terminated vested participants | 2022-09-30 | 225 |
| Current liability for terminated vested participants | 2022-09-30 | 36,832,045 |
| Current liability for active participants non vested benefits | 2022-09-30 | 69,952,986 |
| Current liability for active participants vested benefits | 2022-09-30 | 297,949,489 |
| Total number of active articipats | 2022-09-30 | 2,146 |
| Current liability for active participants | 2022-09-30 | 367,902,475 |
| Total participant count with liabilities | 2022-09-30 | 4,080 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 869,450,907 |
| Total employer contributions in plan year | 2022-09-30 | 22,916,725 |
| Total employee contributions in plan year | 2022-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 5,804,323 |
| Prior year credit balance | 2022-09-30 | 130,279,620 |
| Amortization credits as of valuation date | 2022-09-30 | 8,612,421 |
| 2021: HRSA-ILA PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 4,072 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 2,351 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1,125 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 165 |
| Total of all active and inactive participants | 2021-10-01 | 3,641 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 541 |
| Total participants | 2021-10-01 | 4,182 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 9 |
| Number of employers contributing to the scheme | 2021-10-01 | 18 |
| Current value of assets | 2021-09-30 | 484,639,803 |
| Acturial value of assets for funding standard account | 2021-09-30 | 482,742,822 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 444,083,740 |
| Accrued liability under unit credit cost method | 2021-09-30 | 421,767,457 |
| RPA 94 current liability | 2021-09-30 | 835,967,253 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 17,995,151 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 34,127,200 |
| Expected plan disbursements for the plan year | 2021-09-30 | 35,027,200 |
| Current value of assets | 2021-09-30 | 484,639,803 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 1,711 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 452,987,078 |
| Number of terminated vested participants | 2021-09-30 | 245 |
| Current liability for terminated vested participants | 2021-09-30 | 37,154,396 |
| Current liability for active participants non vested benefits | 2021-09-30 | 66,342,184 |
| Current liability for active participants vested benefits | 2021-09-30 | 279,483,595 |
| Total number of active articipats | 2021-09-30 | 2,164 |
| Current liability for active participants | 2021-09-30 | 345,825,779 |
| Total participant count with liabilities | 2021-09-30 | 4,120 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 835,967,253 |
| Total employer contributions in plan year | 2021-09-30 | 18,863,452 |
| Total employee contributions in plan year | 2021-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 5,715,387 |
| Prior year credit balance | 2021-09-30 | 132,308,064 |
| Amortization credits as of valuation date | 2021-09-30 | 7,230,274 |
| 2020: HRSA-ILA PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 4,146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 2,223 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 1,139 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 178 |
| Total of all active and inactive participants | 2020-10-01 | 3,540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 532 |
| Total participants | 2020-10-01 | 4,072 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 32 |
| Number of employers contributing to the scheme | 2020-10-01 | 19 |
| Current value of assets | 2020-09-30 | 461,824,517 |
| Acturial value of assets for funding standard account | 2020-09-30 | 460,316,996 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 421,739,201 |
| Accrued liability under unit credit cost method | 2020-09-30 | 400,166,230 |
| RPA 94 current liability | 2020-09-30 | 780,203,979 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 16,781,467 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 33,894,796 |
| Expected plan disbursements for the plan year | 2020-09-30 | 34,794,796 |
| Current value of assets | 2020-09-30 | 461,870,141 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 1,703 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 434,245,544 |
| Number of terminated vested participants | 2020-09-30 | 182 |
| Current liability for terminated vested participants | 2020-09-30 | 25,347,676 |
| Current liability for active participants non vested benefits | 2020-09-30 | 67,252,494 |
| Current liability for active participants vested benefits | 2020-09-30 | 253,358,265 |
| Total number of active articipats | 2020-09-30 | 2,303 |
| Current liability for active participants | 2020-09-30 | 320,610,759 |
| Total participant count with liabilities | 2020-09-30 | 4,188 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 780,203,979 |
| Total employer contributions in plan year | 2020-09-30 | 17,664,927 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 5,415,200 |
| Prior year credit balance | 2020-09-30 | 134,988,958 |
| Amortization credits as of valuation date | 2020-09-30 | 6,818,394 |
| 2019: HRSA-ILA PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 4,128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 2,324 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 1,134 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 151 |
| Total of all active and inactive participants | 2019-10-01 | 3,609 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 537 |
| Total participants | 2019-10-01 | 4,146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 14 |
| Number of employers contributing to the scheme | 2019-10-01 | 19 |
| Current value of assets | 2019-09-30 | 456,991,456 |
| Acturial value of assets for funding standard account | 2019-09-30 | 441,772,566 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 442,763,712 |
| Accrued liability under unit credit cost method | 2019-09-30 | 421,933,505 |
| RPA 94 current liability | 2019-09-30 | 802,299,729 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 15,929,672 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 34,219,968 |
| Expected plan disbursements for the plan year | 2019-09-30 | 35,119,968 |
| Current value of assets | 2019-09-30 | 457,113,169 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 1,705 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 446,273,115 |
| Number of terminated vested participants | 2019-09-30 | 181 |
| Current liability for terminated vested participants | 2019-09-30 | 25,407,881 |
| Current liability for active participants non vested benefits | 2019-09-30 | 63,748,721 |
| Current liability for active participants vested benefits | 2019-09-30 | 266,870,012 |
| Total number of active articipats | 2019-09-30 | 2,132 |
| Current liability for active participants | 2019-09-30 | 330,618,733 |
| Total participant count with liabilities | 2019-09-30 | 4,018 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 802,299,729 |
| Total employer contributions in plan year | 2019-09-30 | 20,825,687 |
| Total employee contributions in plan year | 2019-09-30 | 0 |
| Prior year funding deficiency | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 4,865,434 |
| Prior year credit balance | 2019-09-30 | 137,923,185 |
| Amortization credits as of valuation date | 2019-09-30 | 4,282,471 |
| 2018: HRSA-ILA PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-09-30 | 419,407,993 |
| Acturial value of assets for funding standard account | 2018-09-30 | 412,180,711 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 438,012,506 |
| Accrued liability under unit credit cost method | 2018-09-30 | 417,852,710 |
| RPA 94 current liability | 2018-09-30 | 768,340,037 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 14,934,536 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 33,967,113 |
| Expected plan disbursements for the plan year | 2018-09-30 | 34,752,113 |
| Current value of assets | 2018-09-30 | 419,586,774 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 1,696 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 430,036,136 |
| Number of terminated vested participants | 2018-09-30 | 189 |
| Current liability for terminated vested participants | 2018-09-30 | 26,316,623 |
| Current liability for active participants non vested benefits | 2018-09-30 | 63,233,108 |
| Current liability for active participants vested benefits | 2018-09-30 | 248,754,170 |
| Total number of active articipats | 2018-09-30 | 2,054 |
| Current liability for active participants | 2018-09-30 | 311,987,278 |
| Total participant count with liabilities | 2018-09-30 | 3,939 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 768,340,037 |
| Total employer contributions in plan year | 2018-09-30 | 29,169,690 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 4,615,494 |
| Prior year credit balance | 2018-09-30 | 136,677,174 |
| Amortization credits as of valuation date | 2018-09-30 | 4,117,304 |
| 2017: HRSA-ILA PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-09-30 | 379,071,820 |
| Acturial value of assets for funding standard account | 2017-09-30 | 378,874,043 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 434,416,447 |
| Accrued liability under unit credit cost method | 2017-09-30 | 414,990,066 |
| RPA 94 current liability | 2017-09-30 | 752,755,969 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 14,089,130 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 33,758,849 |
| Expected plan disbursements for the plan year | 2017-09-30 | 34,473,849 |
| Current value of assets | 2017-09-30 | 379,307,849 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 1,700 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 425,507,608 |
| Number of terminated vested participants | 2017-09-30 | 210 |
| Current liability for terminated vested participants | 2017-09-30 | 27,742,598 |
| Current liability for active participants non vested benefits | 2017-09-30 | 56,670,598 |
| Current liability for active participants vested benefits | 2017-09-30 | 242,835,165 |
| Total number of active articipats | 2017-09-30 | 2,035 |
| Current liability for active participants | 2017-09-30 | 299,505,763 |
| Total participant count with liabilities | 2017-09-30 | 3,945 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 752,755,969 |
| Total employer contributions in plan year | 2017-09-30 | 33,649,271 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 4,468,817 |
| Prior year credit balance | 2017-09-30 | 135,038,514 |
| Amortization credits as of valuation date | 2017-09-30 | 3,687,958 |
| 2016: HRSA-ILA PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 3,821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 2,079 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,133 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 161 |
| Total of all active and inactive participants | 2016-10-01 | 3,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 535 |
| Total participants | 2016-10-01 | 3,908 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 20 |
| Number of employers contributing to the scheme | 2016-10-01 | 22 |
| Current value of assets | 2016-09-30 | 344,996,496 |
| Acturial value of assets for funding standard account | 2016-09-30 | 348,435,737 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 430,536,105 |
| Accrued liability under unit credit cost method | 2016-09-30 | 411,566,682 |
| RPA 94 current liability | 2016-09-30 | 731,488,627 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 12,681,458 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 33,891,688 |
| Expected plan disbursements for the plan year | 2016-09-30 | 34,606,688 |
| Current value of assets | 2016-09-30 | 344,996,496 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 1,709 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 423,704,464 |
| Number of terminated vested participants | 2016-09-30 | 192 |
| Current liability for terminated vested participants | 2016-09-30 | 23,741,574 |
| Current liability for active participants non vested benefits | 2016-09-30 | 53,390,303 |
| Current liability for active participants vested benefits | 2016-09-30 | 230,652,286 |
| Total number of active articipats | 2016-09-30 | 1,942 |
| Current liability for active participants | 2016-09-30 | 284,042,589 |
| Total participant count with liabilities | 2016-09-30 | 3,843 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 731,488,627 |
| Total employer contributions in plan year | 2016-09-30 | 31,635,567 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 4,091,262 |
| Prior year credit balance | 2016-09-30 | 139,659,116 |
| Amortization credits as of valuation date | 2016-09-30 | 2,802,489 |
| 2015: HRSA-ILA PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 3,814 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 1,710 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 2,111 |
| Total of all active and inactive participants | 2015-10-01 | 3,821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1,119 |
| Total participants | 2015-10-01 | 4,940 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 551 |
| Number of employers contributing to the scheme | 2015-10-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 160 |
| Current value of assets | 2015-09-30 | 346,363,014 |
| Acturial value of assets for funding standard account | 2015-09-30 | 320,555,605 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 430,684,779 |
| Accrued liability under unit credit cost method | 2015-09-30 | 412,299,561 |
| RPA 94 current liability | 2015-09-30 | 706,279,510 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 11,038,390 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 33,954,655 |
| Expected plan disbursements for the plan year | 2015-09-30 | 34,574,655 |
| Current value of assets | 2015-09-30 | 346,393,014 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 1,713 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 421,081,131 |
| Number of terminated vested participants | 2015-09-30 | 197 |
| Current liability for terminated vested participants | 2015-09-30 | 21,504,306 |
| Current liability for active participants non vested benefits | 2015-09-30 | 55,296,776 |
| Current liability for active participants vested benefits | 2015-09-30 | 208,397,297 |
| Total number of active articipats | 2015-09-30 | 1,744 |
| Current liability for active participants | 2015-09-30 | 263,694,073 |
| Total participant count with liabilities | 2015-09-30 | 3,654 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 706,279,510 |
| Total employer contributions in plan year | 2015-09-30 | 34,405,995 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 3,595,180 |
| Prior year credit balance | 2015-09-30 | 119,746,718 |
| Amortization credits as of valuation date | 2015-09-30 | 26,478,925 |
| 2014: HRSA-ILA PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 3,643 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 1,974 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 1,133 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 161 |
| Total of all active and inactive participants | 2014-10-01 | 3,268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 546 |
| Total participants | 2014-10-01 | 3,814 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 10 |
| Number of employers contributing to the scheme | 2014-10-01 | 21 |
| Current value of assets | 2014-09-30 | 314,338,041 |
| Acturial value of assets for funding standard account | 2014-09-30 | 291,467,168 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 440,503,802 |
| Accrued liability under unit credit cost method | 2014-09-30 | 423,292,458 |
| RPA 94 current liability | 2014-09-30 | 722,978,769 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 10,649,086 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 34,911,070 |
| Expected plan disbursements for the plan year | 2014-09-30 | 35,601,070 |
| Current value of assets | 2014-09-30 | 314,338,041 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 1,730 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 426,473,261 |
| Number of terminated vested participants | 2014-09-30 | 212 |
| Current liability for terminated vested participants | 2014-09-30 | 21,773,838 |
| Current liability for active participants non vested benefits | 2014-09-30 | 33,202,914 |
| Current liability for active participants vested benefits | 2014-09-30 | 241,528,756 |
| Total number of active articipats | 2014-09-30 | 1,586 |
| Current liability for active participants | 2014-09-30 | 274,731,670 |
| Total participant count with liabilities | 2014-09-30 | 3,528 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 722,978,769 |
| Total employer contributions in plan year | 2014-09-30 | 31,081,897 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 3,466,877 |
| Prior year credit balance | 2014-09-30 | 99,870,973 |
| Amortization credits as of valuation date | 2014-09-30 | 30,906,844 |
| 2013: HRSA-ILA PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 3,511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 1,771 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 1,148 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 168 |
| Total of all active and inactive participants | 2013-10-01 | 3,087 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 556 |
| Total participants | 2013-10-01 | 3,643 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 7 |
| Number of employers contributing to the scheme | 2013-10-01 | 21 |
| 2012: HRSA-ILA PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 3,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 1,613 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 1,159 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 188 |
| Total of all active and inactive participants | 2012-10-01 | 2,960 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 551 |
| Total participants | 2012-10-01 | 3,511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 16 |
| Number of employers contributing to the scheme | 2012-10-01 | 21 |
| 2011: HRSA-ILA PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 3,512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 1,602 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1,163 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 201 |
| Total of all active and inactive participants | 2011-10-01 | 2,966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 554 |
| Total participants | 2011-10-01 | 3,520 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 21 |
| Number of employers contributing to the scheme | 2011-10-01 | 20 |
| 2009: HRSA-ILA PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 3,729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 1,669 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 1,119 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 218 |
| Total of all active and inactive participants | 2009-10-01 | 3,006 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 555 |
| Total participants | 2009-10-01 | 3,561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 79 |
| Number of employers contributing to the scheme | 2009-10-01 | 23 |
| Measure | Date | Value |
|---|
| 2023 : HRSA-ILA PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $33,232,582 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $33,232,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,303,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $4,988,815 |
| Total income from all sources (including contributions) | 2023-09-30 | $66,782,807 |
| Total loss/gain on sale of assets | 2023-09-30 | $-1,063,419 |
| Total of all expenses incurred | 2023-09-30 | $37,677,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $33,741,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $20,004,553 |
| Value of total assets at end of year | 2023-09-30 | $491,293,097 |
| Value of total assets at beginning of year | 2023-09-30 | $465,872,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $3,936,411 |
| Total income from rents | 2023-09-30 | $467,952 |
| Total interest from all sources | 2023-09-30 | $6,134,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $5,414,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $341,401 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Participant contributions at end of year | 2023-09-30 | $35,797 |
| Participant contributions at beginning of year | 2023-09-30 | $37,175 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $2,764,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $2,480,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $2,352,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $3,208,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $732,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $4,476,714 |
| Other income not declared elsewhere | 2023-09-30 | $163 |
| Administrative expenses (other) incurred | 2023-09-30 | $548,969 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $571,022 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $512,101 |
| Total non interest bearing cash at end of year | 2023-09-30 | $4,507,611 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $6,210,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $29,105,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $489,989,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $460,883,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $2,406,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $19,708,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $17,116,416 |
| Interest earned on other investments | 2023-09-30 | $212,495 |
| Income. Interest from US Government securities | 2023-09-30 | $3,205,532 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $2,363,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $12,617,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $16,968,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $16,968,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $353,838 |
| Asset value of US Government securities at end of year | 2023-09-30 | $115,854,285 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $110,559,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,591,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $20,004,553 |
| Employer contributions (assets) at end of year | 2023-09-30 | $837,898 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $950,547 |
| Income. Dividends from common stock | 2023-09-30 | $5,414,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $33,741,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $75,433,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $73,837,961 |
| Contract administrator fees | 2023-09-30 | $639,809 |
| 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 | 2023-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $256,280,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $233,945,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $901,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $557,160 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $316,364,964 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $317,428,383 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-09-30 | 470900880 |
| 2022 : HRSA-ILA PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $33,232,582 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $33,232,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,303,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $4,988,815 |
| Total income from all sources (including contributions) | 2022-10-01 | $66,782,807 |
| Total loss/gain on sale of assets | 2022-10-01 | $-1,063,419 |
| Total of all expenses incurred | 2022-10-01 | $37,677,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $33,741,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $20,004,553 |
| Value of total assets at end of year | 2022-10-01 | $491,293,097 |
| Value of total assets at beginning of year | 2022-10-01 | $465,872,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $3,936,411 |
| Total income from rents | 2022-10-01 | $467,952 |
| Total interest from all sources | 2022-10-01 | $6,134,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $5,414,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $341,401 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Participant contributions at end of year | 2022-10-01 | $35,797 |
| Participant contributions at beginning of year | 2022-10-01 | $37,175 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $2,764,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $2,480,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $2,352,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $3,208,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $732,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $4,476,714 |
| Other income not declared elsewhere | 2022-10-01 | $163 |
| Administrative expenses (other) incurred | 2022-10-01 | $548,969 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $571,022 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $512,101 |
| Total non interest bearing cash at end of year | 2022-10-01 | $4,507,611 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $6,210,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $29,105,376 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $489,989,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $460,883,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $2,406,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $19,708,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $17,116,416 |
| Interest earned on other investments | 2022-10-01 | $212,495 |
| Income. Interest from US Government securities | 2022-10-01 | $3,205,532 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $2,363,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $12,617,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $353,838 |
| Asset value of US Government securities at end of year | 2022-10-01 | $115,854,285 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $110,559,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $2,591,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $20,004,553 |
| Employer contributions (assets) at end of year | 2022-10-01 | $837,898 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $950,547 |
| Income. Dividends from common stock | 2022-10-01 | $5,414,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $33,741,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $75,433,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $73,837,961 |
| Contract administrator fees | 2022-10-01 | $639,809 |
| 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 | 2022-10-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $256,280,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $233,945,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $901,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $557,160 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $316,364,964 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $317,428,383 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-10-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-90,955,690 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-90,955,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,988,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $703,131 |
| Total income from all sources (including contributions) | 2022-09-30 | $-61,639,561 |
| Total loss/gain on sale of assets | 2022-09-30 | $8,630,236 |
| Total of all expenses incurred | 2022-09-30 | $37,880,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $33,717,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $22,769,975 |
| Value of total assets at end of year | 2022-09-30 | $465,872,747 |
| Value of total assets at beginning of year | 2022-09-30 | $561,107,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,163,590 |
| Total income from rents | 2022-09-30 | $468,627 |
| Total interest from all sources | 2022-09-30 | $4,419,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $5,137,288 |
| 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 | $325,948 |
| 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 | $37,175 |
| Participant contributions at beginning of year | 2022-09-30 | $28,872 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,480,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $3,448,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,208,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,229,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,476,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $119,966 |
| Other income not declared elsewhere | 2022-09-30 | $146,967 |
| Administrative expenses (other) incurred | 2022-09-30 | $735,672 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $512,101 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $583,165 |
| Total non interest bearing cash at end of year | 2022-09-30 | $6,210,952 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $5,666,691 |
| 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 | $-99,520,514 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $460,883,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $560,404,446 |
| 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 |
| Investment advisory and management fees | 2022-09-30 | $2,485,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $17,116,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $29,372,702 |
| Interest earned on other investments | 2022-09-30 | $126,619 |
| Income. Interest from US Government securities | 2022-09-30 | $1,942,380 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $2,293,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $16,968,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $11,530,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $11,530,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $57,064 |
| Asset value of US Government securities at end of year | 2022-09-30 | $110,559,518 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $128,724,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-12,256,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2022-09-30 | $22,769,975 |
| Employer contributions (assets) at end of year | 2022-09-30 | $950,547 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $917,462 |
| Income. Dividends from common stock | 2022-09-30 | $5,137,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $33,717,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $73,837,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $84,968,337 |
| Contract administrator fees | 2022-09-30 | $616,106 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $233,945,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $294,707,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $557,160 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $513,472 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $288,348,884 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $279,718,648 |
| 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 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $15,535,976 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $15,535,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $703,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,533,840 |
| Total income from all sources (including contributions) | 2021-09-30 | $113,847,420 |
| Total loss/gain on sale of assets | 2021-09-30 | $66,006,016 |
| Total of all expenses incurred | 2021-09-30 | $38,082,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $33,802,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $18,863,452 |
| Value of total assets at end of year | 2021-09-30 | $561,107,577 |
| Value of total assets at beginning of year | 2021-09-30 | $487,173,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,280,208 |
| Total income from rents | 2021-09-30 | $455,523 |
| Total interest from all sources | 2021-09-30 | $4,212,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $4,834,060 |
| 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 | $303,553 |
| 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 | $28,872 |
| Participant contributions at beginning of year | 2021-09-30 | $29,455 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $3,448,324 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $5,171,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,229,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,245,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $119,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,915,096 |
| Administrative expenses (other) incurred | 2021-09-30 | $561,533 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $583,165 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $618,744 |
| Total non interest bearing cash at end of year | 2021-09-30 | $5,666,691 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $4,453,084 |
| 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 | $75,764,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $560,404,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $484,639,803 |
| 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 |
| Investment advisory and management fees | 2021-09-30 | $2,912,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $29,372,702 |
| Interest earned on other investments | 2021-09-30 | $143,729 |
| Income. Interest from US Government securities | 2021-09-30 | $1,912,803 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $2,154,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $11,530,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $21,131,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $21,131,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,010 |
| Asset value of US Government securities at end of year | 2021-09-30 | $128,724,075 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $83,258,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,939,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-09-30 | $18,863,452 |
| Employer contributions (assets) at end of year | 2021-09-30 | $917,462 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $745,279 |
| Income. Dividends from common stock | 2021-09-30 | $4,834,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $33,802,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $84,968,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $69,895,966 |
| Contract administrator fees | 2021-09-30 | $502,422 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $294,707,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $299,647,780 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $513,472 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $593,729 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $657,389,844 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $591,383,828 |
| 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 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $8,506,008 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $8,506,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,533,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,657,914 |
| Total income from all sources (including contributions) | 2020-09-30 | $59,775,543 |
| Total loss/gain on sale of assets | 2020-09-30 | $23,710,434 |
| Total of all expenses incurred | 2020-09-30 | $37,005,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $33,268,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $17,619,303 |
| Value of total assets at end of year | 2020-09-30 | $487,173,643 |
| Value of total assets at beginning of year | 2020-09-30 | $463,528,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,737,564 |
| Total income from rents | 2020-09-30 | $422,096 |
| Total interest from all sources | 2020-09-30 | $4,663,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,853,895 |
| 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 | $286,111 |
| 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 | $29,455 |
| Participant contributions at beginning of year | 2020-09-30 | $40,581 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $5,171,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $3,240,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,245,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3,268,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,915,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,019,571 |
| Administrative expenses (other) incurred | 2020-09-30 | $476,644 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $618,744 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $638,343 |
| Total non interest bearing cash at end of year | 2020-09-30 | $4,453,084 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $5,242,953 |
| 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 | $22,769,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $484,639,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $461,870,141 |
| 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 |
| Investment advisory and management fees | 2020-09-30 | $2,543,993 |
| Interest earned on other investments | 2020-09-30 | $174,703 |
| Income. Interest from US Government securities | 2020-09-30 | $2,161,585 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,287,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $21,131,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $6,924,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $6,924,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $40,456 |
| Asset value of US Government securities at end of year | 2020-09-30 | $83,258,991 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $98,010,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2020-09-30 | $17,619,303 |
| Employer contributions (assets) at end of year | 2020-09-30 | $745,279 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,082,785 |
| Income. Dividends from common stock | 2020-09-30 | $4,853,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $33,268,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $227,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $69,895,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $74,609,632 |
| Contract administrator fees | 2020-09-30 | $430,816 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $299,647,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $270,211,690 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $593,729 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $667,690 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $288,028,307 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $264,317,873 |
| 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 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-9,319,305 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-9,319,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,657,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,716,111 |
| Total income from all sources (including contributions) | 2019-09-30 | $41,947,958 |
| Total loss/gain on sale of assets | 2019-09-30 | $20,258,461 |
| Total of all expenses incurred | 2019-09-30 | $37,190,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $33,365,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $20,749,598 |
| Value of total assets at end of year | 2019-09-30 | $463,528,055 |
| Value of total assets at beginning of year | 2019-09-30 | $458,829,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,825,100 |
| Total income from rents | 2019-09-30 | $470,843 |
| Total interest from all sources | 2019-09-30 | $3,941,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,840,599 |
| 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 | $329,023 |
| 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 | $40,581 |
| Participant contributions at beginning of year | 2019-09-30 | $35,990 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $3,240,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,682,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,268,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,546,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,019,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,098,748 |
| Administrative expenses (other) incurred | 2019-09-30 | $485,671 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $638,343 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $617,363 |
| Total non interest bearing cash at end of year | 2019-09-30 | $5,242,953 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $8,711,952 |
| 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 | $4,756,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $461,870,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $457,113,169 |
| 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 |
| Investment advisory and management fees | 2019-09-30 | $2,586,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $25,594,892 |
| Interest earned on other investments | 2019-09-30 | $187,503 |
| Income. Interest from US Government securities | 2019-09-30 | $1,718,279 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,715,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $6,924,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $14,184,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $14,184,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $320,023 |
| Asset value of US Government securities at end of year | 2019-09-30 | $98,010,266 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $57,906,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $6,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-09-30 | $20,749,598 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,082,785 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $769,944 |
| Income. Dividends from common stock | 2019-09-30 | $5,840,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $33,365,886 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $227,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $74,609,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $43,483,300 |
| Contract administrator fees | 2019-09-30 | $423,972 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $270,211,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $303,178,053 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $667,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $735,274 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $389,637,404 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $369,378,943 |
| 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 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $11,812,881 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $11,812,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,716,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,324,737 |
| Total income from all sources (including contributions) | 2018-09-30 | $74,810,478 |
| Total loss/gain on sale of assets | 2018-09-30 | $25,276,179 |
| Total of all expenses incurred | 2018-09-30 | $37,284,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $33,484,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $29,112,622 |
| Value of total assets at end of year | 2018-09-30 | $458,829,280 |
| Value of total assets at beginning of year | 2018-09-30 | $421,911,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,800,054 |
| Total income from rents | 2018-09-30 | $401,285 |
| Total interest from all sources | 2018-09-30 | $3,412,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,582,817 |
| 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 | $379,096 |
| 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 | $35,990 |
| Participant contributions at beginning of year | 2018-09-30 | $43,730 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,682,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $2,668,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,546,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,237,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,098,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,773,078 |
| Administrative expenses (other) incurred | 2018-09-30 | $463,850 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $617,363 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $551,659 |
| Total non interest bearing cash at end of year | 2018-09-30 | $8,711,952 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $5,520,287 |
| 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 | $37,526,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $457,113,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $419,586,774 |
| 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 |
| Investment advisory and management fees | 2018-09-30 | $2,564,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $25,594,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $25,919,593 |
| Interest earned on other investments | 2018-09-30 | $172,690 |
| Income. Interest from US Government securities | 2018-09-30 | $1,595,160 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,525,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $14,184,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $16,282,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $16,282,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $119,252 |
| Asset value of US Government securities at end of year | 2018-09-30 | $57,906,042 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $56,565,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-788,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2018-09-30 | $29,112,622 |
| Employer contributions (assets) at end of year | 2018-09-30 | $769,944 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,381,085 |
| Income. Dividends from common stock | 2018-09-30 | $5,582,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $33,484,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $43,483,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $41,314,964 |
| Contract administrator fees | 2018-09-30 | $392,543 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $303,178,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $270,212,098 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $735,274 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $765,287 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $210,529,393 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $185,253,214 |
| 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 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $16,195,913 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $16,195,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,324,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,982,883 |
| Total income from all sources (including contributions) | 2017-09-30 | $76,869,618 |
| Total loss/gain on sale of assets | 2017-09-30 | $18,431,470 |
| Total of all expenses incurred | 2017-09-30 | $36,590,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $33,231,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $33,592,023 |
| Value of total assets at end of year | 2017-09-30 | $421,911,511 |
| Value of total assets at beginning of year | 2017-09-30 | $381,290,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,359,011 |
| Total income from rents | 2017-09-30 | $396,141 |
| Total interest from all sources | 2017-09-30 | $3,462,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $4,696,936 |
| 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 | $311,204 |
| 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 | $43,730 |
| Participant contributions at beginning of year | 2017-09-30 | $48,716 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $2,668,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,602,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,237,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,163,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,773,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,488,153 |
| Administrative expenses (other) incurred | 2017-09-30 | $369,181 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $551,659 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $494,730 |
| Total non interest bearing cash at end of year | 2017-09-30 | $5,520,287 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $4,524,769 |
| 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 | $40,278,925 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $419,586,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $379,307,849 |
| 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 |
| Investment advisory and management fees | 2017-09-30 | $2,221,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $25,919,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,835,538 |
| Interest earned on other investments | 2017-09-30 | $178,527 |
| Income. Interest from US Government securities | 2017-09-30 | $1,562,520 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,648,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $16,282,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $18,181,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $18,181,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $73,748 |
| Asset value of US Government securities at end of year | 2017-09-30 | $56,565,191 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $61,665,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $94,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2017-09-30 | $33,592,023 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,381,085 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,254,464 |
| Income. Dividends from common stock | 2017-09-30 | $4,696,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $33,231,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $41,314,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $49,282,196 |
| Contract administrator fees | 2017-09-30 | $456,998 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $270,212,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $227,870,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $765,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $861,655 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $276,624,001 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $258,192,531 |
| 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 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $23,905,660 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $23,905,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,982,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,349,829 |
| Total income from all sources (including contributions) | 2016-09-30 | $70,346,230 |
| Total loss/gain on sale of assets | 2016-09-30 | $6,649,166 |
| Total of all expenses incurred | 2016-09-30 | $36,034,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $32,991,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $31,399,538 |
| Value of total assets at end of year | 2016-09-30 | $381,290,732 |
| Value of total assets at beginning of year | 2016-09-30 | $346,346,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,043,335 |
| Total income from rents | 2016-09-30 | $609,587 |
| Total interest from all sources | 2016-09-30 | $3,634,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,561,189 |
| 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 | $240,922 |
| 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 | $48,716 |
| Participant contributions at beginning of year | 2016-09-30 | $52,997 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,602,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,817,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,163,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,671,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,488,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $856,613 |
| Administrative expenses (other) incurred | 2016-09-30 | $343,333 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $494,730 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $493,216 |
| Total non interest bearing cash at end of year | 2016-09-30 | $4,524,769 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $8,906,906 |
| 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 | $34,311,353 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $379,307,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $344,996,496 |
| 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 |
| Investment advisory and management fees | 2016-09-30 | $1,999,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,835,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $12,723,357 |
| Interest earned on other investments | 2016-09-30 | $160,156 |
| Income. Interest from US Government securities | 2016-09-30 | $1,626,305 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $1,835,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $18,181,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $14,038,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $14,038,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $12,332 |
| Asset value of US Government securities at end of year | 2016-09-30 | $61,665,384 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $54,381,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-413,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-09-30 | $31,399,538 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,254,464 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,137,102 |
| Income. Dividends from common stock | 2016-09-30 | $4,561,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $32,991,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $49,282,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $45,170,299 |
| Contract administrator fees | 2016-09-30 | $459,731 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $227,870,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $205,512,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $861,655 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $935,069 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $215,712,417 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $209,063,251 |
| 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 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-27,493,167 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-27,493,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,349,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $717,260 |
| Total income from all sources (including contributions) | 2015-09-30 | $34,631,498 |
| Total loss/gain on sale of assets | 2015-09-30 | $20,447,092 |
| Total of all expenses incurred | 2015-09-30 | $36,028,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $33,039,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $34,405,995 |
| Value of total assets at end of year | 2015-09-30 | $346,346,325 |
| Value of total assets at beginning of year | 2015-09-30 | $347,110,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,988,625 |
| Total income from rents | 2015-09-30 | $585,964 |
| Total interest from all sources | 2015-09-30 | $3,261,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,318,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $453,428 |
| Administrative expenses professional fees incurred | 2015-09-30 | $194,856 |
| 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 | $52,997 |
| Participant contributions at beginning of year | 2015-09-30 | $60,913 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,817,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,671,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,396,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $856,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $208,726 |
| Administrative expenses (other) incurred | 2015-09-30 | $408,722 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $493,216 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $508,534 |
| Total non interest bearing cash at end of year | 2015-09-30 | $8,906,906 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $7,829,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,396,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $344,996,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $346,393,014 |
| 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 |
| Investment advisory and management fees | 2015-09-30 | $1,943,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $12,723,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $13,164,930 |
| Interest earned on other investments | 2015-09-30 | $56,601 |
| Income. Interest from US Government securities | 2015-09-30 | $1,355,378 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $1,848,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $14,038,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $7,351,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $7,351,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,324 |
| Asset value of US Government securities at end of year | 2015-09-30 | $54,381,260 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $54,846,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-895,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-09-30 | $34,405,995 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,137,102 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,256,540 |
| Income. Dividends from common stock | 2015-09-30 | $3,865,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $33,039,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $45,170,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $42,946,012 |
| Contract administrator fees | 2015-09-30 | $441,527 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $205,512,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $217,223,663 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $935,069 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $1,033,508 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $208,175,990 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $187,728,898 |
| 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 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,582,916 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,582,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $717,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,503,561 |
| Total income from all sources (including contributions) | 2014-09-30 | $68,192,476 |
| Total loss/gain on sale of assets | 2014-09-30 | $28,268,372 |
| Total of all expenses incurred | 2014-09-30 | $36,137,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $33,286,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $31,081,897 |
| Value of total assets at end of year | 2014-09-30 | $347,110,274 |
| Value of total assets at beginning of year | 2014-09-30 | $315,841,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,851,129 |
| Total income from rents | 2014-09-30 | $425,691 |
| Total interest from all sources | 2014-09-30 | $3,057,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $3,806,141 |
| 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 | $190,106 |
| 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 | $60,913 |
| Participant contributions at beginning of year | 2014-09-30 | $67,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,396,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,789,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $208,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,054,664 |
| Administrative expenses (other) incurred | 2014-09-30 | $346,153 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $508,534 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $448,897 |
| Total non interest bearing cash at end of year | 2014-09-30 | $7,829,654 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $7,885,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $32,054,973 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $346,393,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $314,338,041 |
| 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 |
| Investment advisory and management fees | 2014-09-30 | $1,977,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $13,164,930 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $1,309,532 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,747,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $7,351,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $7,970,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $7,970,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $842 |
| Asset value of US Government securities at end of year | 2014-09-30 | $54,846,339 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $45,743,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-29,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-09-30 | $31,081,897 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,256,540 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,121,497 |
| Income. Dividends from common stock | 2014-09-30 | $3,806,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $33,286,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $42,946,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $43,673,596 |
| Contract administrator fees | 2014-09-30 | $337,338 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $217,223,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $206,467,309 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $1,033,508 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $1,122,046 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $217,083,106 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $188,814,734 |
| 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 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $24,511,424 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $24,511,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,503,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,633,228 |
| Total income from all sources (including contributions) | 2013-09-30 | $69,136,634 |
| Total loss/gain on sale of assets | 2013-09-30 | $11,592,972 |
| Total of all expenses incurred | 2013-09-30 | $36,297,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $33,511,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $26,065,263 |
| Value of total assets at end of year | 2013-09-30 | $315,841,602 |
| Value of total assets at beginning of year | 2013-09-30 | $283,132,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,785,763 |
| Total income from rents | 2013-09-30 | $392,093 |
| Total interest from all sources | 2013-09-30 | $3,000,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $3,574,050 |
| 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 | $202,468 |
| 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 | $67,670 |
| Participant contributions at beginning of year | 2013-09-30 | $74,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $473,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,789,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,640,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,054,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,286,634 |
| Administrative expenses (other) incurred | 2013-09-30 | $471,048 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $448,897 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $346,594 |
| Total non interest bearing cash at end of year | 2013-09-30 | $7,885,654 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $4,978,469 |
| 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 | $32,838,918 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $314,338,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $281,499,123 |
| 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 |
| Investment advisory and management fees | 2013-09-30 | $1,776,943 |
| Interest earned on other investments | 2013-09-30 | $6,974 |
| Income. Interest from US Government securities | 2013-09-30 | $1,304,243 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $1,688,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,970,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $7,575,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $7,575,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $797 |
| Asset value of US Government securities at end of year | 2013-09-30 | $45,743,991 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $44,258,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-09-30 | $26,065,263 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,121,497 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $678,833 |
| Income. Dividends from common stock | 2013-09-30 | $3,574,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $33,511,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $43,673,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $42,487,871 |
| Contract administrator fees | 2013-09-30 | $335,304 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $206,467,309 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $178,728,769 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $1,122,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $1,236,043 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $191,309,041 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $179,716,069 |
| 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 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $21,953,276 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $21,953,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,633,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,060,180 |
| Total income from all sources (including contributions) | 2012-09-30 | $56,689,122 |
| Total loss/gain on sale of assets | 2012-09-30 | $12,371,754 |
| Total of all expenses incurred | 2012-09-30 | $36,171,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $33,460,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $14,957,696 |
| Value of total assets at end of year | 2012-09-30 | $283,132,351 |
| Value of total assets at beginning of year | 2012-09-30 | $262,041,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,711,157 |
| Total income from rents | 2012-09-30 | $383,946 |
| Total interest from all sources | 2012-09-30 | $3,674,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,305,905 |
| 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 | $236,088 |
| 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 | $74,041 |
| Participant contributions at beginning of year | 2012-09-30 | $79,292 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $473,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $673,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $213,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,640,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,641,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,286,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $743,272 |
| Other income not declared elsewhere | 2012-09-30 | $41,956 |
| Administrative expenses (other) incurred | 2012-09-30 | $491,981 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $346,594 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $316,908 |
| Total non interest bearing cash at end of year | 2012-09-30 | $4,978,469 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $5,219,281 |
| 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 | $20,517,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $281,499,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $260,981,342 |
| 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 |
| Investment advisory and management fees | 2012-09-30 | $1,696,259 |
| Income. Interest from US Government securities | 2012-09-30 | $1,317,701 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $2,356,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $7,575,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $4,976,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $4,976,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $671 |
| Asset value of US Government securities at end of year | 2012-09-30 | $44,258,931 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $44,176,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-09-30 | $14,744,623 |
| Employer contributions (assets) at end of year | 2012-09-30 | $678,833 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $581,390 |
| Income. Dividends from common stock | 2012-09-30 | $3,305,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $33,460,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $42,487,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $57,849,087 |
| Contract administrator fees | 2012-09-30 | $286,829 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $178,728,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $145,590,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $1,236,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $1,254,087 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $282,560,278 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $270,188,524 |
| 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 PLLC |
| Accountancy firm EIN | 2012-09-30 | 470900880 |
| 2011 : HRSA-ILA PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-14,054,989 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-14,054,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,060,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,170,338 |
| Total income from all sources (including contributions) | 2011-09-30 | $16,656,132 |
| Total loss/gain on sale of assets | 2011-09-30 | $10,535,579 |
| Total of all expenses incurred | 2011-09-30 | $41,510,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $38,714,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $12,104,326 |
| Value of total assets at end of year | 2011-09-30 | $262,041,522 |
| Value of total assets at beginning of year | 2011-09-30 | $288,006,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,796,552 |
| Total interest from all sources | 2011-09-30 | $4,389,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,203,824 |
| 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 | $269,777 |
| 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 | $79,292 |
| Participant contributions at beginning of year | 2011-09-30 | $86,580 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $673,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $542,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,641,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,987,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $743,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,821,265 |
| Other income not declared elsewhere | 2011-09-30 | $478,142 |
| Administrative expenses (other) incurred | 2011-09-30 | $509,639 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $316,908 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $349,073 |
| Total non interest bearing cash at end of year | 2011-09-30 | $5,219,281 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $3,638,846 |
| 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 | $-24,854,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $260,981,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $285,836,001 |
| 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 |
| Investment advisory and management fees | 2011-09-30 | $1,773,009 |
| Interest earned on other investments | 2011-09-30 | $4,389,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $4,976,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,462,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $5,462,682 |
| Asset value of US Government securities at end of year | 2011-09-30 | $44,176,430 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $43,365,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-09-30 | $12,104,326 |
| Employer contributions (assets) at end of year | 2011-09-30 | $581,390 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $459,165 |
| Income. Dividends from common stock | 2011-09-30 | $3,203,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $38,714,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $57,849,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $60,718,438 |
| Contract administrator fees | 2011-09-30 | $244,127 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $145,590,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $169,427,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $1,254,087 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $1,317,939 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $279,662,148 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $269,126,569 |
| 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 PLLC |
| Accountancy firm EIN | 2011-09-30 | 470900880 |
