ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $877,336 |
| Total of all expenses incurred | 2023-04-30 | $198,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $94,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $786,909 |
| Value of total assets at end of year | 2023-04-30 | $5,131,154 |
| Value of total assets at beginning of year | 2023-04-30 | $4,451,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $103,531 |
| Total interest from all sources | 2023-04-30 | $48,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $65,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $65,922 |
| Administrative expenses professional fees incurred | 2023-04-30 | $49,943 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Administrative expenses (other) incurred | 2023-04-30 | $29,805 |
| Total non interest bearing cash at end of year | 2023-04-30 | $715,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $679,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $5,131,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $4,451,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $23,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,997,385 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $1,702,121 |
| Interest earned on other investments | 2023-04-30 | $48,807 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $2,283,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $561,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $561,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $2,031,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $63,336 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $-87,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $786,909 |
| Employer contributions (assets) at end of year | 2023-04-30 | $135,041 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $156,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $94,635 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2023-04-30 | 650718930 |
| 2022 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $558,932 |
| Total of all expenses incurred | 2022-04-30 | $219,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $149,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $761,853 |
| Value of total assets at end of year | 2022-04-30 | $4,451,984 |
| Value of total assets at beginning of year | 2022-04-30 | $4,112,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $69,695 |
| Total interest from all sources | 2022-04-30 | $13,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $45,181 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Administrative expenses (other) incurred | 2022-04-30 | $24,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $339,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $4,451,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,112,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $1,702,121 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $1,694,777 |
| Interest earned on other investments | 2022-04-30 | $13,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $561,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $384,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $384,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $2,031,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $1,890,539 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-216,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $761,853 |
| Employer contributions (assets) at end of year | 2022-04-30 | $156,183 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $142,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $149,875 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2022-04-30 | 650718930 |
| 2021 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,205,049 |
| Total of all expenses incurred | 2021-04-30 | $1,697,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,638,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $661,437 |
| Value of total assets at end of year | 2021-04-30 | $4,112,622 |
| Value of total assets at beginning of year | 2021-04-30 | $4,604,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $58,532 |
| Total interest from all sources | 2021-04-30 | $17,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $40,039 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Administrative expenses (other) incurred | 2021-04-30 | $18,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-491,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $4,112,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,604,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $1,694,777 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $1,668,773 |
| Interest earned on other investments | 2021-04-30 | $17,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $384,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $313,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $313,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $1,890,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $2,492,782 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $525,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $661,437 |
| Employer contributions (assets) at end of year | 2021-04-30 | $142,523 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $129,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,638,495 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2021-04-30 | 650718930 |
| 2020 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,685 |
| Total income from all sources (including contributions) | 2020-04-30 | $634,523 |
| Total of all expenses incurred | 2020-04-30 | $350,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $280,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $705,221 |
| Value of total assets at end of year | 2020-04-30 | $4,604,600 |
| Value of total assets at beginning of year | 2020-04-30 | $4,324,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $69,888 |
| Total interest from all sources | 2020-04-30 | $29,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $45,340 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Administrative expenses (other) incurred | 2020-04-30 | $24,548 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $3,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $283,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,604,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $4,320,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $1,668,773 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $1,522,227 |
| Interest earned on other investments | 2020-04-30 | $29,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $313,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $255,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $255,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $2,492,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $2,415,935 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-100,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $705,221 |
| Employer contributions (assets) at end of year | 2020-04-30 | $129,268 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $130,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $280,828 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2020-04-30 | 650718930 |
| 2019 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $24,846 |
| Total income from all sources (including contributions) | 2019-04-30 | $803,395 |
| Total of all expenses incurred | 2019-04-30 | $352,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $263,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $712,279 |
| Value of total assets at end of year | 2019-04-30 | $4,324,478 |
| Value of total assets at beginning of year | 2019-04-30 | $3,894,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $88,152 |
| Total interest from all sources | 2019-04-30 | $26,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $58,887 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Administrative expenses (other) incurred | 2019-04-30 | $29,265 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $3,685 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $24,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $451,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,320,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,869,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $1,522,227 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $1,287,558 |
| Interest earned on other investments | 2019-04-30 | $26,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $255,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $221,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $221,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $2,415,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $2,255,247 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $64,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $712,279 |
| Employer contributions (assets) at end of year | 2019-04-30 | $130,902 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $129,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $263,918 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2019-04-30 | 650718930 |
| 2018 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $24,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $19,995 |
| Total income from all sources (including contributions) | 2018-04-30 | $800,353 |
| Total of all expenses incurred | 2018-04-30 | $396,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $320,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $677,491 |
| Value of total assets at end of year | 2018-04-30 | $3,894,314 |
| Value of total assets at beginning of year | 2018-04-30 | $3,485,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $76,022 |
| Total interest from all sources | 2018-04-30 | $20,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $46,370 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Administrative expenses (other) incurred | 2018-04-30 | $29,652 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $24,846 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $19,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $403,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,869,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,465,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $1,287,558 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $1,090,654 |
| Interest earned on other investments | 2018-04-30 | $20,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $221,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $157,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $157,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $2,255,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $2,115,795 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $102,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $677,491 |
| Employer contributions (assets) at end of year | 2018-04-30 | $129,931 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $121,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $320,512 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2018-04-30 | 650718930 |
| 2017 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $19,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $13,116 |
| Total income from all sources (including contributions) | 2017-04-30 | $772,046 |
| Total of all expenses incurred | 2017-04-30 | $406,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $335,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $634,180 |
| Value of total assets at end of year | 2017-04-30 | $3,485,644 |
| Value of total assets at beginning of year | 2017-04-30 | $3,112,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $71,080 |
| Total interest from all sources | 2017-04-30 | $17,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $41,731 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Administrative expenses (other) incurred | 2017-04-30 | $29,349 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $19,995 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $13,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $365,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,465,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $3,099,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $1,090,654 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $892,484 |
| Interest earned on other investments | 2017-04-30 | $17,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $157,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $100,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $100,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $2,115,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $2,007,035 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $120,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $634,180 |
| Employer contributions (assets) at end of year | 2017-04-30 | $121,675 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $112,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $335,134 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2017-04-30 | 650718930 |
| 2016 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $13,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $82,210 |
| Total income from all sources (including contributions) | 2016-04-30 | $662,640 |
| Total of all expenses incurred | 2016-04-30 | $315,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $226,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $666,545 |
| Value of total assets at end of year | 2016-04-30 | $3,112,933 |
| Value of total assets at beginning of year | 2016-04-30 | $2,835,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $89,368 |
| Total interest from all sources | 2016-04-30 | $18,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $59,733 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Administrative expenses (other) incurred | 2016-04-30 | $29,635 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $13,116 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $82,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $346,685 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $3,099,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,753,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $892,484 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $765,401 |
| Interest earned on other investments | 2016-04-30 | $18,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $100,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $71,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $71,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $2,007,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $1,881,501 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-22,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $666,545 |
| Employer contributions (assets) at end of year | 2016-04-30 | $112,651 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $117,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $226,587 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2016-04-30 | 650718930 |
| 2015 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $82,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $135,405 |
| Total income from all sources (including contributions) | 2015-04-30 | $725,595 |
| Total of all expenses incurred | 2015-04-30 | $857,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $777,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $658,335 |
| Value of total assets at end of year | 2015-04-30 | $2,835,342 |
| Value of total assets at beginning of year | 2015-04-30 | $3,020,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $79,289 |
| Total interest from all sources | 2015-04-30 | $19,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $38,191 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Administrative expenses (other) incurred | 2015-04-30 | $41,098 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $82,210 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $135,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-131,615 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,753,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,884,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $765,401 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $675,489 |
| Interest earned on other investments | 2015-04-30 | $19,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $71,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $16,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $16,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $1,881,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $2,237,076 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $47,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $658,335 |
| Employer contributions (assets) at end of year | 2015-04-30 | $117,028 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $91,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $777,921 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2015-04-30 | 650718930 |
| 2014 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $135,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $50,406 |
| Total income from all sources (including contributions) | 2014-04-30 | $563,666 |
| Total of all expenses incurred | 2014-04-30 | $323,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $235,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $505,182 |
| Value of total assets at end of year | 2014-04-30 | $3,020,152 |
| Value of total assets at beginning of year | 2014-04-30 | $2,694,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $87,223 |
| Total interest from all sources | 2014-04-30 | $31,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $44,250 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Administrative expenses (other) incurred | 2014-04-30 | $42,973 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $135,405 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $50,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $240,571 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,884,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,644,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $675,489 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $119,361 |
| Interest earned on other investments | 2014-04-30 | $31,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $16,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $2,237,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $2,488,485 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $27,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $505,182 |
| Employer contributions (assets) at end of year | 2014-04-30 | $91,408 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $85,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $235,872 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2014-04-30 | 650718930 |
| 2013 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $50,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $81,118 |
| Total income from all sources (including contributions) | 2013-04-30 | $541,438 |
| Total of all expenses incurred | 2013-04-30 | $261,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $194,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $494,436 |
| Value of total assets at end of year | 2013-04-30 | $2,694,582 |
| Value of total assets at beginning of year | 2013-04-30 | $2,445,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $67,362 |
| Total interest from all sources | 2013-04-30 | $35,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $31,685 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Administrative expenses (other) incurred | 2013-04-30 | $35,677 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $50,406 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $81,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $279,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,644,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,364,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $119,361 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $69,760 |
| Interest earned on other investments | 2013-04-30 | $35,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $15,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $15,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $2,488,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $2,226,762 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $11,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $494,436 |
| Employer contributions (assets) at end of year | 2013-04-30 | $85,835 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $134,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $194,391 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2013-04-30 | 650718930 |
| 2012 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $81,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $54,065 |
| Total income from all sources (including contributions) | 2012-04-30 | $322,143 |
| Total of all expenses incurred | 2012-04-30 | $451,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $384,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $281,583 |
| Value of total assets at end of year | 2012-04-30 | $2,445,609 |
| Value of total assets at beginning of year | 2012-04-30 | $2,548,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $67,096 |
| Total interest from all sources | 2012-04-30 | $43,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $31,784 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Administrative expenses (other) incurred | 2012-04-30 | $35,312 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $81,118 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $54,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-129,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,364,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,494,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $69,760 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $84,219 |
| Interest earned on other investments | 2012-04-30 | $43,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $15,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $71,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $71,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $2,226,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $2,322,742 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $-3,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $281,583 |
| Employer contributions (assets) at end of year | 2012-04-30 | $134,072 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $69,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $384,684 |
| 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 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2012-04-30 | 650718930 |
| 2011 : ILA LOCAL 1922-1/2062 DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $68,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $42,564 |
| Total income from all sources (including contributions) | 2011-04-30 | $586,428 |
| Total of all expenses incurred | 2011-04-30 | $330,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $263,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $535,123 |
| Value of total assets at end of year | 2011-04-30 | $2,569,802 |
| Value of total assets at beginning of year | 2011-04-30 | $2,288,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $67,716 |
| Total interest from all sources | 2011-04-30 | $45,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $36,735 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $30,981 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $68,573 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $42,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $255,670 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,501,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,245,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $84,219 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $82,714 |
| Interest earned on other investments | 2011-04-30 | $45,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $71,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $149,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $149,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $2,322,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $1,963,593 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $5,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $535,123 |
| Employer contributions (assets) at end of year | 2011-04-30 | $90,955 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $92,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $263,042 |
| 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 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ARTY COHN & FEUER LC |
| Accountancy firm EIN | 2011-04-30 | 650718930 |
