THE ART INSTITUTE OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ART INSTITUTE OF CHICAGO PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 150,648,986 |
| Acturial value of plan assets | 2022-12-31 | 144,679,980 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 57,787,767 |
| Number of terminated vested participants | 2022-12-31 | 272 |
| Fundng target for terminated vested participants | 2022-12-31 | 19,033,701 |
| Active participant vested funding target | 2022-12-31 | 46,271,459 |
| Number of active participants | 2022-12-31 | 206 |
| Total funding liabilities for active participants | 2022-12-31 | 46,639,535 |
| Total participant count | 2022-12-31 | 955 |
| Total funding target for all participants | 2022-12-31 | 123,461,003 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,243,258 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,901,602 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 17,341,656 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 8,606,000 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 10,209,697 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,344,692 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 953 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 407 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 258 |
| Total of all active and inactive participants | 2022-01-01 | 852 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 54 |
| Total participants | 2022-01-01 | 906 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 150,627,738 |
| Acturial value of plan assets | 2021-12-31 | 141,172,266 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 57,152,441 |
| Number of terminated vested participants | 2021-12-31 | 278 |
| Fundng target for terminated vested participants | 2021-12-31 | 19,063,636 |
| Active participant vested funding target | 2021-12-31 | 44,394,034 |
| Number of active participants | 2021-12-31 | 228 |
| Total funding liabilities for active participants | 2021-12-31 | 44,729,973 |
| Total participant count | 2021-12-31 | 984 |
| Total funding target for all participants | 2021-12-31 | 120,946,050 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 21,577,579 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 4,015,055 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 17,562,524 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 19,243,258 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,881,978 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,899,020 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,899,020 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 981 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 206 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 420 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 271 |
| Total of all active and inactive participants | 2021-01-01 | 897 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 56 |
| Total participants | 2021-01-01 | 953 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 148,105,713 |
| Acturial value of plan assets | 2020-12-31 | 142,512,098 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 60,755,331 |
| Number of terminated vested participants | 2020-12-31 | 274 |
| Fundng target for terminated vested participants | 2020-12-31 | 13,937,416 |
| Active participant vested funding target | 2020-12-31 | 49,568,144 |
| Number of active participants | 2020-12-31 | 268 |
| Total funding liabilities for active participants | 2020-12-31 | 49,943,243 |
| Total participant count | 2020-12-31 | 1,037 |
| Total funding target for all participants | 2020-12-31 | 124,635,990 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,439,382 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 14,439,382 |
| Present value of excess contributions | 2020-12-31 | 4,345,300 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,588,202 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 4,588,202 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 21,577,579 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 3,415,526 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,701,471 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,015,055 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 4,015,055 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 278 |
| Total of all active and inactive participants | 2020-01-01 | 933 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 48 |
| Total participants | 2020-01-01 | 981 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 134,144,132 |
| Acturial value of plan assets | 2019-12-31 | 140,443,243 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 58,413,729 |
| Number of terminated vested participants | 2019-12-31 | 280 |
| Fundng target for terminated vested participants | 2019-12-31 | 14,078,127 |
| Active participant vested funding target | 2019-12-31 | 49,519,851 |
| Number of active participants | 2019-12-31 | 298 |
| Total funding liabilities for active participants | 2019-12-31 | 49,933,406 |
| Total participant count | 2019-12-31 | 1,072 |
| Total funding target for all participants | 2019-12-31 | 122,425,262 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 15,196,150 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 15,196,150 |
| Present value of excess contributions | 2019-12-31 | 4,696,167 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 4,966,666 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 14,439,382 |
| Total employer contributions | 2019-12-31 | 5,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,704,631 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,937,930 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 359,331 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 359,331 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,704,631 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,069 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 268 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 449 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 274 |
| Total of all active and inactive participants | 2019-01-01 | 991 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
| Total participants | 2019-01-01 | 1,034 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 146,095,144 |
| Acturial value of plan assets | 2018-12-31 | 139,370,268 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 52,340,200 |
| Number of terminated vested participants | 2018-12-31 | 302 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,034,993 |
| Active participant vested funding target | 2018-12-31 | 48,892,123 |
| Number of active participants | 2018-12-31 | 321 |
| Total funding liabilities for active participants | 2018-12-31 | 49,195,932 |
| Total participant count | 2018-12-31 | 1,113 |
| Total funding target for all participants | 2018-12-31 | 116,571,125 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,404,031 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 13,404,031 |
| Present value of excess contributions | 2018-12-31 | 4,686,740 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,965,601 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 15,196,150 |
| Total employer contributions | 2018-12-31 | 5,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,696,167 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,293,304 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,696,167 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 298 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 450 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 280 |
| Total of all active and inactive participants | 2018-01-01 | 1,028 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 41 |
| Total participants | 2018-01-01 | 1,069 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 132,552,506 |
| Acturial value of plan assets | 2017-12-31 | 135,175,851 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 49,974,955 |
| Number of terminated vested participants | 2017-12-31 | 304 |
| Fundng target for terminated vested participants | 2017-12-31 | 12,024,016 |
| Active participant vested funding target | 2017-12-31 | 47,410,591 |
| Number of active participants | 2017-12-31 | 358 |
| Total funding liabilities for active participants | 2017-12-31 | 47,417,215 |
| Total participant count | 2017-12-31 | 1,141 |
| Total funding target for all participants | 2017-12-31 | 109,416,186 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,779,131 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 12,779,131 |
| Present value of excess contributions | 2017-12-31 | 4,684,528 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 4,971,221 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 13,404,031 |
| Total employer contributions | 2017-12-31 | 5,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,686,740 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,330,215 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,686,740 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 321 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 446 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 302 |
| Total of all active and inactive participants | 2017-01-01 | 1,069 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 41 |
| Total participants | 2017-01-01 | 1,110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 132,011,954 |
| Acturial value of plan assets | 2016-12-31 | 137,483,536 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 47,441,049 |
| Number of terminated vested participants | 2016-12-31 | 335 |
| Fundng target for terminated vested participants | 2016-12-31 | 13,271,836 |
| Active participant vested funding target | 2016-12-31 | 48,921,390 |
| Number of active participants | 2016-12-31 | 395 |
| Total funding liabilities for active participants | 2016-12-31 | 48,994,621 |
| Total participant count | 2016-12-31 | 1,216 |
| Total funding target for all participants | 2016-12-31 | 109,707,506 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,627,600 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 12,627,600 |
| Present value of excess contributions | 2016-12-31 | 9,453,999 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,052,437 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 12,779,131 |
| Total employer contributions | 2016-12-31 | 5,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 4,684,528 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,298,450 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,684,528 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 358 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 437 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 303 |
| Total of all active and inactive participants | 2016-01-01 | 1,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 40 |
| Total participants | 2016-01-01 | 1,138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 395 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 447 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 335 |
| Total of all active and inactive participants | 2015-01-01 | 1,177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 39 |
| Total participants | 2015-01-01 | 1,216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 432 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 457 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 343 |
| Total of all active and inactive participants | 2014-01-01 | 1,232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 42 |
| Total participants | 2014-01-01 | 1,274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 465 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 450 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 336 |
| Total of all active and inactive participants | 2013-01-01 | 1,251 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 40 |
| Total participants | 2013-01-01 | 1,291 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 486 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 460 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 312 |
| Total of all active and inactive participants | 2012-01-01 | 1,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 39 |
| Total participants | 2012-01-01 | 1,297 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| 2011: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,775 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 525 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 452 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 754 |
| Total of all active and inactive participants | 2011-01-01 | 1,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 40 |
| Total participants | 2011-01-01 | 1,771 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
| 2009: THE ART INSTITUTE OF CHICAGO PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,840 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 659 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 385 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 723 |
| Total of all active and inactive participants | 2009-01-01 | 1,767 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 36 |
| Total participants | 2009-01-01 | 1,803 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 27 |
| Measure | Date | Value |
|---|
| 2022 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,352,123 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,352,123 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $328,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,217 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,474,855 |
| Total loss/gain on sale of assets | 2022-12-31 | $-657,403 |
| Total of all expenses incurred | 2022-12-31 | $13,304,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,913,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $117,198,831 |
| Value of total assets at beginning of year | 2022-12-31 | $150,796,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,391,080 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $822,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $734,520 |
| Administrative expenses professional fees incurred | 2022-12-31 | $312,495 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $242,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,016,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $328,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $147,217 |
| Administrative expenses (other) incurred | 2022-12-31 | $653,758 |
| 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 | $-33,778,961 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,870,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,648,986 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $23,575,803 |
| Investment advisory and management fees | 2022-12-31 | $424,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,842,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,980,428 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,531,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,936,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,084,894 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,203,348 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $88,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,913,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,581,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,287,064 |
| 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 | $26,678,582 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,335,985 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,080,094 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,080,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,483 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,756,037 |
| Total loss/gain on sale of assets | 2021-12-31 | $-489,895 |
| Total of all expenses incurred | 2021-12-31 | $12,734,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,556,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $150,796,203 |
| Value of total assets at beginning of year | 2021-12-31 | $150,798,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,178,217 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $288,035 |
| 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 | $199,712 |
| Administrative expenses professional fees incurred | 2021-12-31 | $381,496 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,016,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $147,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $170,483 |
| Administrative expenses (other) incurred | 2021-12-31 | $278,532 |
| 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 | $21,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,648,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,627,738 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $23,575,803 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $21,740,109 |
| Investment advisory and management fees | 2021-12-31 | $518,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,980,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,649,450 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,936,298 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $100,026,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,631,266 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,246,537 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $88,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,556,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,287,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,366,709 |
| 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 | $5,694,417 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,184,312 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,832,014 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,832,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,564 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,086,729 |
| Total loss/gain on sale of assets | 2020-12-31 | $171,133 |
| Total of all expenses incurred | 2020-12-31 | $11,597,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,747,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $150,798,221 |
| Value of total assets at beginning of year | 2020-12-31 | $148,280,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $849,755 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $422,577 |
| 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 | $291,006 |
| Administrative expenses professional fees incurred | 2020-12-31 | $260,734 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $170,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $142,564 |
| Other income not declared elsewhere | 2020-12-31 | $32 |
| Administrative expenses (other) incurred | 2020-12-31 | $85,822 |
| 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 | $2,489,645 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,627,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $148,138,093 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $21,740,109 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $20,509,793 |
| Investment advisory and management fees | 2020-12-31 | $503,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,649,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,751,199 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $100,026,272 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,482,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,089,778 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,571,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $131,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,747,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,366,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $14,497,460 |
| 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 | $8,560,679 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,389,546 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,144,099 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,144,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,255 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,952,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $946,490 |
| Total of all expenses incurred | 2019-12-31 | $13,991,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,514,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,000,000 |
| Value of total assets at end of year | 2019-12-31 | $148,280,657 |
| Value of total assets at beginning of year | 2019-12-31 | $134,349,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,477,099 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $782,893 |
| 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 | $589,038 |
| Administrative expenses professional fees incurred | 2019-12-31 | $267,979 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $142,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $172,255 |
| Administrative expenses (other) incurred | 2019-12-31 | $663,849 |
| 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 | $13,960,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $148,138,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,177,466 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,509,793 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,555,819 |
| Investment advisory and management fees | 2019-12-31 | $545,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,751,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,794,662 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,482,964 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $79,672,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,490,660 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,588,331 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $193,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,514,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,497,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,277,779 |
| 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 |
| 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 | $5,434,696 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,488,206 |
| 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 |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,685,662 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,685,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $172,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,518,349 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,443,718 |
| Total loss/gain on sale of assets | 2018-12-31 | $346,684 |
| Total of all expenses incurred | 2018-12-31 | $10,508,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,620,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
| Value of total assets at end of year | 2018-12-31 | $134,349,721 |
| Value of total assets at beginning of year | 2018-12-31 | $180,647,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $888,168 |
| Total interest from all sources | 2018-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $656,200 |
| 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 | $473,407 |
| Administrative expenses professional fees incurred | 2018-12-31 | $254,763 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $48,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,773,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $172,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,518,349 |
| Administrative expenses (other) incurred | 2018-12-31 | $82,140 |
| 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 | $-11,952,077 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,177,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,129,543 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,555,819 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,207,646 |
| Investment advisory and management fees | 2018-12-31 | $551,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,794,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,810,851 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $79,672,750 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,765,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-243,862 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,517,077 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $182,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,620,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,277,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,090,092 |
| 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 | $6,307,074 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,960,390 |
| 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 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,979,580 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,979,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,518,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,997 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,655,079 |
| Total loss/gain on sale of assets | 2017-12-31 | $-492,770 |
| Total of all expenses incurred | 2017-12-31 | $9,106,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,101,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
| Value of total assets at end of year | 2017-12-31 | $180,647,892 |
| Value of total assets at beginning of year | 2017-12-31 | $132,770,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,005,554 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $434,856 |
| 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 | $264,029 |
| Administrative expenses professional fees incurred | 2017-12-31 | $234,122 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $4,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,773,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,518,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $188,997 |
| Other income not declared elsewhere | 2017-12-31 | $40 |
| Administrative expenses (other) incurred | 2017-12-31 | $273,450 |
| 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 | $13,548,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,129,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $132,581,285 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $16,207,646 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,521,255 |
| Investment advisory and management fees | 2017-12-31 | $497,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,810,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,249,194 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,765,943 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $81,602,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,141,174 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,592,199 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $170,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,101,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,090,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,378,784 |
| 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 | $5,562,054 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,054,824 |
| 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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2017-12-31 | 364189747 |
| 2016 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,115,592 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,115,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $153,118 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,742,933 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,428,433 |
| Total of all expenses incurred | 2016-12-31 | $11,290,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,325,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,000,000 |
| Value of total assets at end of year | 2016-12-31 | $132,770,282 |
| Value of total assets at beginning of year | 2016-12-31 | $132,282,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $965,619 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $458,273 |
| 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 | $322,528 |
| Administrative expenses professional fees incurred | 2016-12-31 | $328,078 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $18,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $188,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $153,118 |
| Administrative expenses (other) incurred | 2016-12-31 | $181,603 |
| 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 | $451,979 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $132,581,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $132,129,306 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,521,255 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,799,938 |
| Investment advisory and management fees | 2016-12-31 | $455,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,249,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,137,833 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $81,602,337 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $80,197,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $694,108 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,903,393 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $135,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,325,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,378,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,097,519 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,792,140 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,220,573 |
| 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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2016-12-31 | 364189747 |
| 2015 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,362,638 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,362,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $153,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $119,265 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,626,874 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,147,169 |
| Total of all expenses incurred | 2015-12-31 | $7,363,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,346,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,998,000 |
| Value of total assets at end of year | 2015-12-31 | $132,282,424 |
| Value of total assets at beginning of year | 2015-12-31 | $127,985,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,016,743 |
| Total interest from all sources | 2015-12-31 | $398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $522,016 |
| 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 | $358,858 |
| Administrative expenses professional fees incurred | 2015-12-31 | $418,759 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $49,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $153,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $119,265 |
| Other income not declared elsewhere | 2015-12-31 | $14,301 |
| Administrative expenses (other) incurred | 2015-12-31 | $166,590 |
| 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 | $4,263,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $132,129,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,866,132 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,799,938 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $27,021,321 |
| Investment advisory and management fees | 2015-12-31 | $431,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,137,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,394,114 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $80,197,583 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $34,233,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $382,692 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-506,002 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $9,998,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $163,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,346,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,097,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,313,003 |
| 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 | Yes |
| 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 | $24,697,231 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,844,400 |
| 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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2015-12-31 | 364189747 |
| 2014 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,452,262 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,452,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $119,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,908 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,379,489 |
| Total loss/gain on sale of assets | 2014-12-31 | $160,596 |
| Total of all expenses incurred | 2014-12-31 | $5,582,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,680,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
| Value of total assets at end of year | 2014-12-31 | $127,985,397 |
| Value of total assets at beginning of year | 2014-12-31 | $122,212,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $901,875 |
| Total interest from all sources | 2014-12-31 | $7,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,090,784 |
| 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 | $844,827 |
| Administrative expenses professional fees incurred | 2014-12-31 | $284,157 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $23,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $119,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $142,908 |
| Administrative expenses (other) incurred | 2014-12-31 | $217,829 |
| 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 | $5,796,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,866,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $122,069,468 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $27,021,321 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $20,438,421 |
| Investment advisory and management fees | 2014-12-31 | $399,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,394,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,625,655 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $34,233,515 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,366,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,780,542 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-112,213 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $245,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,680,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,313,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,751,173 |
| 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 | Yes |
| 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 | $3,834,777 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,674,181 |
| 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 | WASHINGTON, PITTMAN, MCKEEVER, LLC |
| Accountancy firm EIN | 2014-12-31 | 364189747 |
| 2013 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,351,570 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,351,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $162,438 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,465,041 |
| Total loss/gain on sale of assets | 2013-12-31 | $227,489 |
| Total of all expenses incurred | 2013-12-31 | $5,622,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,675,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,202,000 |
| Value of total assets at end of year | 2013-12-31 | $122,212,376 |
| Value of total assets at beginning of year | 2013-12-31 | $91,389,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $946,740 |
| Total interest from all sources | 2013-12-31 | $1,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,147,346 |
| 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 | $946,784 |
| Administrative expenses professional fees incurred | 2013-12-31 | $318,554 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $30,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $177,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $142,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $162,438 |
| Other income not declared elsewhere | 2013-12-31 | $5,968 |
| Administrative expenses (other) incurred | 2013-12-31 | $279,465 |
| 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 | $30,842,782 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $122,069,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,226,686 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $20,438,421 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,675,061 |
| Investment advisory and management fees | 2013-12-31 | $348,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,625,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,001,537 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,366,168 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,488,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,269,700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,259,374 |
| 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 | $18,202,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $900,000 |
| Income. Dividends from common stock | 2013-12-31 | $200,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,675,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,751,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,146,660 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,323,866 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,096,377 |
| 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 | WASHINGTON, PITTMAN, MCKEEVER, LLC |
| Accountancy firm EIN | 2013-12-31 | 364189747 |
| 2012 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,733,346 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,733,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $162,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,097 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,654,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $143,795 |
| Total of all expenses incurred | 2012-12-31 | $22,624,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,585,130 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,900,000 |
| Value of total assets at end of year | 2012-12-31 | $91,389,124 |
| Value of total assets at beginning of year | 2012-12-31 | $77,262,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,039,050 |
| Total interest from all sources | 2012-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,284,560 |
| 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 | $1,083,133 |
| Administrative expenses professional fees incurred | 2012-12-31 | $365,686 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $10,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $177,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $162,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $66,097 |
| Administrative expenses (other) incurred | 2012-12-31 | $411,586 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $14,030,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,226,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,196,558 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,675,061 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,626,521 |
| Investment advisory and management fees | 2012-12-31 | $261,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,001,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,440,700 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,488,624 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,984,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,702,594 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,887,563 |
| 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 | $25,900,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $900,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,300,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $201,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,585,130 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,146,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,836,083 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,233,313 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,089,518 |
| 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 | WASHINGTON, PITTMAN, MCKEEVER, LLC |
| Accountancy firm EIN | 2012-12-31 | 364189747 |
| 2011 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $368,332 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $368,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,308 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,285,637 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,789 |
| Total of all expenses incurred | 2011-12-31 | $4,944,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,192,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,500,000 |
| Value of total assets at end of year | 2011-12-31 | $77,262,655 |
| Value of total assets at beginning of year | 2011-12-31 | $74,882,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $752,093 |
| Total interest from all sources | 2011-12-31 | $8,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $933,368 |
| 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 | $863,269 |
| Administrative expenses professional fees incurred | 2011-12-31 | $270,120 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $75,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $66,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,308 |
| Administrative expenses (other) incurred | 2011-12-31 | $297,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,341,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,196,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,855,178 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,626,521 |
| Investment advisory and management fees | 2011-12-31 | $184,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,440,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,213,669 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,984,062 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,818,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-357,721 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-182,281 |
| 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 | $6,500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,830,000 |
| Income. Dividends from common stock | 2011-12-31 | $70,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,192,164 |
| Contract administrator fees | 2011-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,836,083 |
| 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 | $400,167 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $384,378 |
| 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 | WASHINGTON, PITTMAN, MCKEEVER, LLC |
| Accountancy firm EIN | 2011-12-31 | 364189747 |
| 2010 : THE ART INSTITUTE OF CHICAGO 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 | $27,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,130 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,731,349 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,226 |
| Total of all expenses incurred | 2010-12-31 | $4,617,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,059,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,720,000 |
| Value of total assets at end of year | 2010-12-31 | $74,882,486 |
| Value of total assets at beginning of year | 2010-12-31 | $67,812,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $557,925 |
| Total interest from all sources | 2010-12-31 | $28,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $207,478 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $65,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,130 |
| Administrative expenses (other) incurred | 2010-12-31 | $275,762 |
| 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 | $7,113,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,855,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,741,386 |
| 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 | $74,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,213,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,071,362 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,818,201 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,556,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,395,248 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $569,282 |
| 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 | $4,720,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,830,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,120,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,059,632 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | $19,050 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $824 |
| 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 | WASHINGTON, PITTMAN, MCKEEVER, LLC |
| Accountancy firm EIN | 2010-12-31 | 364189747 |
| 2009 : THE ART INSTITUTE OF CHICAGO PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
