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THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameTHE MORTON ARBORETUM 401(K) RETIREMENT PLAN
Plan identification number 003

THE MORTON ARBORETUM 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE MORTON ARBORETUM has sponsored the creation of one or more 401k plans.

Company Name:THE MORTON ARBORETUM
Employer identification number (EIN):361505770
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MORTON ARBORETUM 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01MARY KAY MUTZ NANCY PESKE2018-09-24
0032016-01-01MARY KAY MUTZ NANCY PESKE2017-10-16
0032015-01-01MARY KAY MUTZ NANCY PESKE2016-10-10
0032014-01-01MARY KAY MUTZ NANCY PESKE2015-10-13
0032013-01-01MARY KAY MUTZ NANCY PESKE2014-10-13
0032012-01-01MARY KAY MUTZ NANCY PESKE2013-10-09
0032011-01-01MARY KAY MUTZ NANCY PESKE2012-10-13
0032010-01-01MARY KAY MUTZ NANCY PESKE2011-10-14
0032009-01-01NANCY PESKE NANCY PESKE2010-10-12

Plan Statistics for THE MORTON ARBORETUM 401(K) RETIREMENT PLAN

401k plan membership statisitcs for THE MORTON ARBORETUM 401(K) RETIREMENT PLAN

Measure Date Value
2022: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01420
Total number of active participants reported on line 7a of the Form 55002022-01-01364
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01119
Total of all active and inactive participants2022-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01493
Number of participants with account balances2022-01-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01443
Total number of active participants reported on line 7a of the Form 55002021-01-01331
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01121
Total of all active and inactive participants2021-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01461
Number of participants with account balances2021-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01447
Total number of active participants reported on line 7a of the Form 55002020-01-01344
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-0190
Total of all active and inactive participants2020-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01442
Number of participants with account balances2020-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01425
Total number of active participants reported on line 7a of the Form 55002019-01-01365
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-0195
Total of all active and inactive participants2019-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01469
Number of participants with account balances2019-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01362
Total number of active participants reported on line 7a of the Form 55002018-01-01270
Number of retired or separated participants receiving benefits2018-01-0112
Number of other retired or separated participants entitled to future benefits2018-01-0190
Total of all active and inactive participants2018-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01373
Number of participants with account balances2018-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01327
Total number of active participants reported on line 7a of the Form 55002017-01-01295
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01362
Number of participants with account balances2017-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01309
Total number of active participants reported on line 7a of the Form 55002016-01-01256
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01327
Number of participants with account balances2016-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01304
Total number of active participants reported on line 7a of the Form 55002015-01-01299
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01376
Number of participants with account balances2015-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01279
Total number of active participants reported on line 7a of the Form 55002014-01-01255
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01304
Number of participants with account balances2014-01-01283
2013: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01257
Total number of active participants reported on line 7a of the Form 55002013-01-01230
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-01279
Total participants2013-01-01279
Number of participants with account balances2013-01-01277
2012: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01241
Total number of active participants reported on line 7a of the Form 55002012-01-01216
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01257
Total participants2012-01-01257
Number of participants with account balances2012-01-01255
2011: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01242
Total number of active participants reported on line 7a of the Form 55002011-01-01208
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01241
Number of participants with account balances2011-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01189
Total number of active participants reported on line 7a of the Form 55002010-01-01213
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0128
Total of all active and inactive participants2010-01-01242
Total participants2010-01-01242
Number of participants with account balances2010-01-01238
2009: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01158
Total number of active participants reported on line 7a of the Form 55002009-01-01169
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01189
Total participants2009-01-01189

Financial Data on THE MORTON ARBORETUM 401(K) RETIREMENT PLAN

Measure Date Value
2022 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,164,910
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,354,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,314,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,519,014
Value of total assets at end of year2022-12-31$30,847,354
Value of total assets at beginning of year2022-12-31$34,367,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,378
Total interest from all sources2022-12-31$4,975
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,166,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,166,120
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,988,730
Participant contributions at end of year2022-12-31$97,305
Participant contributions at beginning of year2022-12-31$116,937
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$537,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,519,901
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,847,354
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,367,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,255,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,811,157
Interest on participant loans2022-12-31$4,975
Value of interest in common/collective trusts at end of year2022-12-31$495,022
Value of interest in common/collective trusts at beginning of year2022-12-31$439,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,862,592
Net investment gain or loss from common/collective trusts2022-12-31$7,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$992,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,314,613
Contract administrator fees2022-12-31$40,378
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,492,204
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,585,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,553,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,587,065
Value of total assets at end of year2021-12-31$34,367,255
Value of total assets at beginning of year2021-12-31$29,460,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,187
Total interest from all sources2021-12-31$5,605
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,109,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,109,679
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,726,139
Participant contributions at end of year2021-12-31$116,937
Participant contributions at beginning of year2021-12-31$140,061
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,906,350
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,367,255
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$29,460,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,811,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,086,368
Interest on participant loans2021-12-31$5,605
Value of interest in common/collective trusts at end of year2021-12-31$439,161
Value of interest in common/collective trusts at beginning of year2021-12-31$234,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,785,345
Net investment gain or loss from common/collective trusts2021-12-31$4,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$852,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,553,667
Contract administrator fees2021-12-31$32,187
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,326,361
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,392,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,349,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,634,552
Value of total assets at end of year2020-12-31$29,460,905
Value of total assets at beginning of year2020-12-31$25,526,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,792
Total interest from all sources2020-12-31$6,894
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$693,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$693,946
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,591,939
Participant contributions at end of year2020-12-31$140,061
Participant contributions at beginning of year2020-12-31$116,735
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$200,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,933,982
Value of net assets at end of year (total assets less liabilities)2020-12-31$29,460,905
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,526,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,086,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,132,092
Interest on participant loans2020-12-31$6,894
Value of interest in common/collective trusts at end of year2020-12-31$234,476
Value of interest in common/collective trusts at beginning of year2020-12-31$278,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,989,656
Net investment gain or loss from common/collective trusts2020-12-31$1,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$841,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,349,587
Contract administrator fees2020-12-31$42,792
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$7,073,944
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,485,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,478,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,580,405
Value of total assets at end of year2019-12-31$25,526,923
Value of total assets at beginning of year2019-12-31$19,938,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,508
Total interest from all sources2019-12-31$6,294
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$786,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$786,617
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,434,212
Participant contributions at end of year2019-12-31$116,735
Participant contributions at beginning of year2019-12-31$72,733
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$374,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,588,816
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,526,923
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,938,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,132,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,630,333
Interest on participant loans2019-12-31$6,294
Value of interest in common/collective trusts at end of year2019-12-31$278,096
Value of interest in common/collective trusts at beginning of year2019-12-31$235,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,688,153
Net investment gain or loss from common/collective trusts2019-12-31$12,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$771,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,478,620
Contract administrator fees2019-12-31$6,508
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$1,325,233
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$709,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$704,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,599,740
Value of total assets at end of year2018-12-31$19,938,107
Value of total assets at beginning of year2018-12-31$19,322,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,613
Total interest from all sources2018-12-31$4,362
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$783,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$783,285
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,301,451
Participant contributions at end of year2018-12-31$72,733
Participant contributions at beginning of year2018-12-31$92,662
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$609,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$616,097
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,938,107
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,322,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,630,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,974,753
Interest on participant loans2018-12-31$4,362
Value of interest in common/collective trusts at end of year2018-12-31$235,041
Value of interest in common/collective trusts at beginning of year2018-12-31$254,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,063,879
Net investment gain or loss from common/collective trusts2018-12-31$1,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$689,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$704,523
Contract administrator fees2018-12-31$4,613
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$5,973,650
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$958,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$954,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,483,118
Value of total assets at end of year2017-12-31$19,322,010
Value of total assets at beginning of year2017-12-31$14,306,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,059
Total interest from all sources2017-12-31$2,961
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$556,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$556,585
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,173,494
Participant contributions at end of year2017-12-31$92,662
Participant contributions at beginning of year2017-12-31$73,466
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,631,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,015,384
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,322,010
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,306,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,974,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,638,498
Interest on participant loans2017-12-31$2,961
Value of interest in common/collective trusts at end of year2017-12-31$254,595
Value of interest in common/collective trusts at beginning of year2017-12-31$594,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,930,375
Net investment gain or loss from common/collective trusts2017-12-31$611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$677,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$954,207
Contract administrator fees2017-12-31$4,059
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$0
Total income from all sources (including contributions)2016-12-31$2,928,789
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$919,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$915,630
Expenses. Certain deemed distributions of participant loans2016-12-31$73
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,820,103
Value of total assets at end of year2016-12-31$14,306,626
Value of total assets at beginning of year2016-12-31$12,296,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,356
Total interest from all sources2016-12-31$2,781
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$403,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$403,292
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,015,545
Participant contributions at end of year2016-12-31$73,466
Participant contributions at beginning of year2016-12-31$86,570
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$186,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,009,730
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,306,626
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,296,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,638,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,620,226
Interest on participant loans2016-12-31$2,781
Value of interest in common/collective trusts at end of year2016-12-31$594,662
Value of interest in common/collective trusts at beginning of year2016-12-31$590,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$696,826
Net investment gain or loss from common/collective trusts2016-12-31$5,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$618,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$915,630
Contract administrator fees2016-12-31$3,356
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$1,444,879
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,514,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,502,624
Expenses. Certain deemed distributions of participant loans2015-12-31$9,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,548,629
Value of total assets at end of year2015-12-31$12,296,896
Value of total assets at beginning of year2015-12-31$12,366,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,088
Total interest from all sources2015-12-31$4,608
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$503,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$503,508
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$953,909
Participant contributions at end of year2015-12-31$86,570
Participant contributions at beginning of year2015-12-31$123,514
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$29,837
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$22,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-70,101
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,296,896
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,366,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,620,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,723,290
Interest on participant loans2015-12-31$4,608
Value of interest in common/collective trusts at end of year2015-12-31$590,100
Value of interest in common/collective trusts at beginning of year2015-12-31$389,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$80,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$80,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-618,821
Net investment gain or loss from common/collective trusts2015-12-31$6,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$572,413
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$20,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,502,624
Contract administrator fees2015-12-31$3,088
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,676,376
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$354,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$352,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,841,137
Value of total assets at end of year2014-12-31$12,366,997
Value of total assets at beginning of year2014-12-31$10,045,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,897
Total interest from all sources2014-12-31$3,905
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$376,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$376,058
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$859,355
Participant contributions at end of year2014-12-31$123,514
Participant contributions at beginning of year2014-12-31$78,871
Participant contributions at end of year2014-12-31$29,837
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$441,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,321,398
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,366,997
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,045,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,723,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,501,880
Interest on participant loans2014-12-31$3,905
Value of interest in common/collective trusts at end of year2014-12-31$389,530
Value of interest in common/collective trusts at beginning of year2014-12-31$364,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$80,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$100,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$100,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$436,968
Net investment gain or loss from common/collective trusts2014-12-31$18,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$540,139
Employer contributions (assets) at end of year2014-12-31$20,269
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$352,081
Contract administrator fees2014-12-31$2,897
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,043,098
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$256,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$251,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,408,560
Value of total assets at end of year2013-12-31$10,045,599
Value of total assets at beginning of year2013-12-31$7,259,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,063
Total interest from all sources2013-12-31$1,847
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$253,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$253,063
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$818,177
Participant contributions at end of year2013-12-31$78,871
Participant contributions at beginning of year2013-12-31$39,728
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$70,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,786,116
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,045,599
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,259,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,501,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,906,726
Interest on participant loans2013-12-31$1,847
Value of interest in common/collective trusts at end of year2013-12-31$364,606
Value of interest in common/collective trusts at beginning of year2013-12-31$310,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$100,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,373,887
Net investment gain or loss from common/collective trusts2013-12-31$5,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$520,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$251,919
Contract administrator fees2013-12-31$5,063
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WOLF & COMPANY LLP
Accountancy firm EIN2013-12-31362985665
2012 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,038,361
Total of all expenses incurred2012-12-31$330,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$328,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,275,890
Value of total assets at end of year2012-12-31$7,259,483
Value of total assets at beginning of year2012-12-31$5,551,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,874
Total interest from all sources2012-12-31$1,566
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$157,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$157,495
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$763,290
Participant contributions at end of year2012-12-31$39,728
Participant contributions at beginning of year2012-12-31$45,963
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$38,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,708,313
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,259,483
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,551,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,906,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,248,928
Interest on participant loans2012-12-31$1,566
Value of interest in common/collective trusts at end of year2012-12-31$310,075
Value of interest in common/collective trusts at beginning of year2012-12-31$252,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$596,885
Net investment gain or loss from common/collective trusts2012-12-31$6,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$473,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$328,174
Contract administrator fees2012-12-31$1,874
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WOLF & COMPANY LLP
Accountancy firm EIN2012-12-31362985665
2011 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,208,652
Total of all expenses incurred2011-12-31$513,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$511,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,198,473
Value of total assets at end of year2011-12-31$5,551,170
Value of total assets at beginning of year2011-12-31$4,856,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,899
Total interest from all sources2011-12-31$2,140
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$116,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$116,701
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$729,848
Participant contributions at end of year2011-12-31$45,963
Participant contributions at beginning of year2011-12-31$57,905
Participant contributions at beginning of year2011-12-31$25,902
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$694,858
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,551,170
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,856,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,248,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,554,528
Interest on participant loans2011-12-31$2,140
Value of interest in common/collective trusts at end of year2011-12-31$252,050
Value of interest in common/collective trusts at beginning of year2011-12-31$199,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-115,149
Net investment gain or loss from common/collective trusts2011-12-31$6,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$450,051
Employer contributions (assets) at beginning of year2011-12-31$17,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$511,895
Contract administrator fees2011-12-31$1,899
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WOLF & COMPANY LLP
Accountancy firm EIN2011-12-31362985665
2010 : THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,785,328
Total of all expenses incurred2010-12-31$148,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$147,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,241,174
Value of total assets at end of year2010-12-31$4,856,312
Value of total assets at beginning of year2010-12-31$3,219,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,250
Total interest from all sources2010-12-31$2,609
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$92,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$92,556
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$711,872
Participant contributions at end of year2010-12-31$57,905
Participant contributions at beginning of year2010-12-31$46,898
Participant contributions at end of year2010-12-31$25,902
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$89,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,636,481
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,856,312
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,219,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,554,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,016,338
Interest on participant loans2010-12-31$2,609
Value of interest in common/collective trusts at end of year2010-12-31$199,239
Value of interest in common/collective trusts at beginning of year2010-12-31$151,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$443,962
Net investment gain or loss from common/collective trusts2010-12-31$5,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$440,289
Employer contributions (assets) at end of year2010-12-31$17,074
Employer contributions (assets) at beginning of year2010-12-31$4,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$147,597
Contract administrator fees2010-12-31$1,250
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WOLF & COMPANY LLP
Accountancy firm EIN2010-12-31362985665

Form 5500 Responses for THE MORTON ARBORETUM 401(K) RETIREMENT PLAN

2022: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE MORTON ARBORETUM 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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