THE CHICAGO CLUB has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE CHICAGO CLUB PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,989 |
| Total income from all sources (including contributions) | 2023-12-31 | $751,173 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,233 |
| Total of all expenses incurred | 2023-12-31 | $9,135,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,790,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $250,942 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $8,390,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $345,407 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $188,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $188,101 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,989 |
| Other income not declared elsewhere | 2023-12-31 | $-12,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-8,384,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,384,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,863,729 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,112,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,441,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $119,546 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $203,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $250,942 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,348,893 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,233 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SELDEN FOX LTD |
| Accountancy firm EIN | 2023-12-31 | 362985770 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,989 |
| Total income from all sources (including contributions) | 2023-01-01 | $751,173 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,233 |
| Total of all expenses incurred | 2023-01-01 | $9,135,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,790,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $250,942 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $8,390,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $345,407 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $188,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $188,101 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,989 |
| Other income not declared elsewhere | 2023-01-01 | $-12,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-8,384,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,384,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,863,729 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,112,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,441,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $119,546 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $203,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $250,942 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,348,893 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,233 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SELDEN FOX LTD |
| Accountancy firm EIN | 2023-01-01 | 362985770 |
| 2022 : THE CHICAGO CLUB PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,260,874 |
| Total loss/gain on sale of assets | 2022-12-31 | $616 |
| Total of all expenses incurred | 2022-12-31 | $565,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $440,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $410,000 |
| Value of total assets at end of year | 2022-12-31 | $8,390,734 |
| Value of total assets at beginning of year | 2022-12-31 | $10,211,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,559 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $111,665 |
| Administrative expenses professional fees incurred | 2022-12-31 | $97,415 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,139 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,826,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,384,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,211,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,863,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,450,460 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,112,466 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,300,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-639,296 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,143,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $440,159 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $616 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,093,374 |
| Total loss/gain on sale of assets | 2022-01-01 | $616 |
| Total of all expenses incurred | 2022-01-01 | $565,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $440,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $577,500 |
| Value of total assets at end of year | 2022-01-01 | $8,558,234 |
| Value of total assets at beginning of year | 2022-01-01 | $10,211,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $125,559 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $111,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $111,665 |
| Administrative expenses professional fees incurred | 2022-01-01 | $97,415 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $50,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,139 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,659,092 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,552,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,211,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,863,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,450,460 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,112,466 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,300,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-639,296 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,143,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $577,500 |
| Employer contributions (assets) at end of year | 2022-01-01 | $577,500 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $440,159 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $616 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : THE CHICAGO CLUB PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,578,897 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,032 |
| Total of all expenses incurred | 2021-12-31 | $534,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $421,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $410,000 |
| Value of total assets at end of year | 2021-12-31 | $10,211,337 |
| Value of total assets at beginning of year | 2021-12-31 | $9,166,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,459 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77,351 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,356 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,452 |
| Other income not declared elsewhere | 2021-12-31 | $4,353 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,044,678 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,211,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,166,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,450,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,705,364 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,300,576 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,049,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $378,914 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $707,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $421,760 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,032 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : THE CHICAGO CLUB PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,092,409 |
| Total loss/gain on sale of assets | 2020-12-31 | $23 |
| Total of all expenses incurred | 2020-12-31 | $481,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $394,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $410,000 |
| Value of total assets at end of year | 2020-12-31 | $9,166,659 |
| Value of total assets at beginning of year | 2020-12-31 | $8,556,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,492 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,108 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,416 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $16,424 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,971 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $610,520 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,166,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,556,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $26,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,705,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,921,299 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,049,843 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,223,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $189,493 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $403,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,397 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,721 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,698 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : THE CHICAGO CLUB PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,679,906 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,679,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,039 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,039 |
| Total of all expenses incurred | 2019-12-31 | $509,986 |
| Total of all expenses incurred | 2019-12-31 | $509,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $410,000 |
| Value of total assets at end of year | 2019-12-31 | $8,556,139 |
| Value of total assets at end of year | 2019-12-31 | $8,556,139 |
| Value of total assets at beginning of year | 2019-12-31 | $7,386,219 |
| Value of total assets at beginning of year | 2019-12-31 | $7,386,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,788 |
| Total interest from all sources | 2019-12-31 | $3,476 |
| Total interest from all sources | 2019-12-31 | $3,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,846 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,700 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,700 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,570 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,570 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,169,920 |
| Value of net income/loss | 2019-12-31 | $1,169,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,556,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,556,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,386,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,386,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $24,518 |
| Investment advisory and management fees | 2019-12-31 | $24,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,921,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,921,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,047,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,047,786 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,223,381 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,223,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,926,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,926,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,799 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $778,746 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $778,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $410,000 |
| Contributions received in cash from employer | 2019-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,198 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $454,140 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $454,140 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $430,101 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $430,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : THE CHICAGO CLUB PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,613 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-156,093 |
| Total loss/gain on sale of assets | 2018-12-31 | $14 |
| Total of all expenses incurred | 2018-12-31 | $476,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $395,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,000 |
| Value of total assets at end of year | 2018-12-31 | $7,386,219 |
| Value of total assets at beginning of year | 2018-12-31 | $8,019,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,882 |
| Total interest from all sources | 2018-12-31 | $2,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,176 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,835 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,670 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-632,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,386,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,019,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $24,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,047,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,953,788 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,926,940 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,654,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-291,968 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-334,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $395,838 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $382 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : THE CHICAGO CLUB PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,312 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,578,449 |
| Total loss/gain on sale of assets | 2017-12-31 | $8 |
| Total of all expenses incurred | 2017-12-31 | $521,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $405,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $410,000 |
| Value of total assets at end of year | 2017-12-31 | $8,019,032 |
| Value of total assets at beginning of year | 2017-12-31 | $6,962,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,889 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $73,867 |
| Administrative expenses professional fees incurred | 2017-12-31 | $46,850 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $46,594 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,056,991 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,019,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,962,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $22,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,953,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,511,352 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,654,510 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,039,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $261,535 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $813,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $405,569 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $391 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : THE CHICAGO CLUB PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,356 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,270 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,039,631 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $515,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $403,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $410,000 |
| Value of total assets at end of year | 2016-12-31 | $6,962,041 |
| Value of total assets at beginning of year | 2016-12-31 | $6,474,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,535 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,145 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,750 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,916 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $36,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $523,869 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,962,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,438,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,511,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,231,961 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,039,771 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,824,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,638 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $363,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $410,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $403,227 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : THE CHICAGO CLUB PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $553,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $497,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $372,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $718,475 |
| Value of total assets at end of year | 2015-12-31 | $6,474,442 |
| Value of total assets at beginning of year | 2015-12-31 | $6,382,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,484 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $55,691 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,270 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $36,270 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $56,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,438,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,382,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $22,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,231,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,145,736 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,824,260 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,064,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-154,857 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-65,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $718,475 |
| Employer contributions (assets) at end of year | 2015-12-31 | $410,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $152,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $372,931 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : THE CHICAGO CLUB PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $728,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $425,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $309,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $430,068 |
| Value of total assets at end of year | 2014-12-31 | $6,382,172 |
| Value of total assets at beginning of year | 2014-12-31 | $6,079,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,950 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,660 |
| Administrative expenses professional fees incurred | 2014-12-31 | $56,346 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $302,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,382,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,079,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $22,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,145,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,606,268 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,064,788 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,327,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,670 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $266,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $430,068 |
| Employer contributions (assets) at end of year | 2014-12-31 | $152,442 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $135,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,741 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : THE CHICAGO CLUB PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,393,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $383,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $260,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $447,800 |
| Value of total assets at end of year | 2013-12-31 | $6,079,363 |
| Value of total assets at beginning of year | 2013-12-31 | $5,068,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,673 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,794 |
| Administrative expenses professional fees incurred | 2013-12-31 | $78,963 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,614 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,010,507 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,079,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,068,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,606,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,006,247 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,327,536 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,949,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,240 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $887,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $447,800 |
| Employer contributions (assets) at end of year | 2013-12-31 | $135,950 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $110,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $260,444 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : THE CHICAGO CLUB PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,081,309 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $329,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $252,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,396 |
| Value of total assets at end of year | 2012-12-31 | $5,068,856 |
| Value of total assets at beginning of year | 2012-12-31 | $4,316,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,148 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,824 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,116 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $449 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $752,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,068,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,316,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $19,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,006,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $841,793 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,949,646 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,310,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,940 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $571,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $441,396 |
| Employer contributions (assets) at end of year | 2012-12-31 | $110,349 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $164,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $252,060 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : THE CHICAGO CLUB PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $482,739 |
| Total loss/gain on sale of assets | 2011-12-31 | $32 |
| Total of all expenses incurred | 2011-12-31 | $377,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $244,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $464,000 |
| Value of total assets at end of year | 2011-12-31 | $4,316,755 |
| Value of total assets at beginning of year | 2011-12-31 | $4,211,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,739 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,387 |
| Administrative expenses professional fees incurred | 2011-12-31 | $97,467 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,965 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $105,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,316,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,211,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $19,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $841,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $975,945 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,310,513 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,129,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,440 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $464,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $164,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $244,369 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : THE CHICAGO CLUB PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $880,637 |
| Total loss/gain on sale of assets | 2010-12-31 | $36 |
| Total of all expenses incurred | 2010-12-31 | $348,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $227,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
| Value of total assets at end of year | 2010-12-31 | $4,211,124 |
| Value of total assets at beginning of year | 2010-12-31 | $3,679,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,418 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,894 |
| Administrative expenses professional fees incurred | 2010-12-31 | $85,754 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $531,703 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,211,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,679,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $975,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $511,582 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,129,214 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,017,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $72,347 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $374,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $227,516 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $36 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : THE CHICAGO CLUB PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
