CHICAGO COMMONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,078,319 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $582,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $541,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $695,460 |
| Value of total assets at end of year | 2023-06-30 | $3,823,652 |
| Value of total assets at beginning of year | 2023-06-30 | $3,328,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $41,394 |
| Total interest from all sources | 2023-06-30 | $4,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $70,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $70,033 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $495,041 |
| Participant contributions at end of year | 2023-06-30 | $65,784 |
| Participant contributions at beginning of year | 2023-06-30 | $90,511 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $16,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $29,331 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $495,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,823,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,328,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $13,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,671,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,205,063 |
| Interest on participant loans | 2023-06-30 | $4,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $56,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $29,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $29,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $308,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $183,928 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $541,388 |
| Contract administrator fees | 2023-06-30 | $27,544 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MAHARLIKA PLLC |
| Accountancy firm EIN | 2023-06-30 | 920248036 |
| 2022 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,078,319 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $582,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $541,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $695,460 |
| Value of total assets at end of year | 2022-07-01 | $3,823,652 |
| Value of total assets at beginning of year | 2022-07-01 | $3,328,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $41,394 |
| Total interest from all sources | 2022-07-01 | $4,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $70,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $70,033 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $495,041 |
| Participant contributions at end of year | 2022-07-01 | $65,784 |
| Participant contributions at beginning of year | 2022-07-01 | $90,511 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $16,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $29,331 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $2,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $495,537 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,823,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,328,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $13,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,671,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $3,205,063 |
| Interest on participant loans | 2022-07-01 | $4,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $56,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $308,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $183,928 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $541,388 |
| Contract administrator fees | 2022-07-01 | $27,544 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MAHARLIKA PLLC |
| Accountancy firm EIN | 2022-07-01 | 920248036 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $124,732 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $627,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $562,906 |
| Value of total corrective distributions | 2022-06-30 | $13,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $651,928 |
| Value of total assets at end of year | 2022-06-30 | $3,328,115 |
| Value of total assets at beginning of year | 2022-06-30 | $3,830,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,365 |
| Total interest from all sources | 2022-06-30 | $3,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $73,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $73,129 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $473,768 |
| Participant contributions at end of year | 2022-06-30 | $90,511 |
| Participant contributions at beginning of year | 2022-06-30 | $58,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $2,114 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-502,559 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,328,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,830,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $51,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,205,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,771,791 |
| Interest on participant loans | 2022-06-30 | $3,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $29,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-604,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $176,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $562,906 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MAHARLIKA PLLC |
| Accountancy firm EIN | 2022-06-30 | 920248036 |
| 2021 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,193,787 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $301,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $280,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $450,784 |
| Value of total assets at end of year | 2021-06-30 | $3,830,674 |
| Value of total assets at beginning of year | 2021-06-30 | $2,938,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $21,370 |
| Total interest from all sources | 2021-06-30 | $3,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $343,324 |
| Participant contributions at end of year | 2021-06-30 | $58,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $892,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,830,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,938,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $21,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,771,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,507,820 |
| Interest on participant loans | 2021-06-30 | $4,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $58 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-28 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $430,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $739,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $107,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $280,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BENFORD BROWN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 364124699 |
| 2020 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $448,394 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $191,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $188,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $393,528 |
| Value of total assets at end of year | 2020-06-30 | $2,938,517 |
| Value of total assets at beginning of year | 2020-06-30 | $2,681,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,434 |
| Total interest from all sources | 2020-06-30 | $5,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $309,810 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $257,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,938,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,681,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,507,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,294,606 |
| Interest earned on other investments | 2020-06-30 | $5,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $430,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $386,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $49,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $83,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $188,681 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BENFORD BROWN & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-06-30 | 364124699 |
| 2019 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $603,290 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $329,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $326,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $487,148 |
| Value of total assets at end of year | 2019-06-30 | $2,681,238 |
| Value of total assets at beginning of year | 2019-06-30 | $2,407,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,459 |
| Total interest from all sources | 2019-06-30 | $4,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $292,895 |
| Participant contributions at beginning of year | 2019-06-30 | $7,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $108,169 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $273,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,681,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,407,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,294,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,049,257 |
| Interest on participant loans | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $4,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $386,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $346,882 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $111,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $86,084 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $326,904 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-06-30 | 381357951 |
| 2018 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $518,465 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $206,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $203,587 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $346,154 |
| Value of total assets at end of year | 2018-06-30 | $2,407,311 |
| Value of total assets at beginning of year | 2018-06-30 | $2,094,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,414 |
| Total interest from all sources | 2018-06-30 | $3,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $255,716 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $7,897 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $312,464 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,407,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,094,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $2,049,257 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,798,207 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $3,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $346,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $296,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $169,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $90,438 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,275 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $203,587 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-06-30 | 381357951 |
| 2017 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $574,458 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $156,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $153,951 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $379,781 |
| Value of total assets at end of year | 2017-06-30 | $2,094,847 |
| Value of total assets at beginning of year | 2017-06-30 | $1,676,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,501 |
| Total interest from all sources | 2017-06-30 | $2,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $273,570 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $8,401 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $418,006 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,094,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,676,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,798,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,421,198 |
| Interest on participant loans | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $2,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $296,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $255,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $192,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $97,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $153,951 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PLANTE & MORAN , PLLC |
| Accountancy firm EIN | 2017-06-30 | 381357951 |
| 2016 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $382,716 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $235,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $233,421 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $381,543 |
| Value of total assets at end of year | 2016-06-30 | $1,676,841 |
| Value of total assets at beginning of year | 2016-06-30 | $1,530,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,498 |
| Total interest from all sources | 2016-06-30 | $2,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $258,888 |
| Participant contributions at beginning of year | 2016-06-30 | $34,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $28,705 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $146,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,676,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,530,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,421,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,317,405 |
| Interest on participant loans | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $2,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $255,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $178,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-1,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $93,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $233,421 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2016-06-30 | 381357951 |
| 2015 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $429,129 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $94,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $93,119 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $385,159 |
| Value of total assets at end of year | 2015-06-30 | $1,530,044 |
| Value of total assets at beginning of year | 2015-06-30 | $1,194,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $881 |
| Total interest from all sources | 2015-06-30 | $1,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $263,785 |
| Participant contributions at end of year | 2015-06-30 | $34,381 |
| Participant contributions at beginning of year | 2015-06-30 | $56,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $26,777 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $335,129 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,530,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,194,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,539 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,304,760 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,013,283 |
| Interest on participant loans | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $1,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $178,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $117,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $42,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $94,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $93,119 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BDO USA ,LLP |
| Accountancy firm EIN | 2015-06-30 | 135381590 |
| 2014 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $445,788 |
| Total loss/gain on sale of assets | 2014-06-30 | $88,928 |
| Total of all expenses incurred | 2014-06-30 | $103,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $79,497 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $297,225 |
| Value of total assets at end of year | 2014-06-30 | $1,194,915 |
| Value of total assets at beginning of year | 2014-06-30 | $852,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $23,723 |
| Total interest from all sources | 2014-06-30 | $1,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $21,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $21,845 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $221,930 |
| Participant contributions at end of year | 2014-06-30 | $56,958 |
| Participant contributions at beginning of year | 2014-06-30 | $45,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $342,568 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,194,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $852,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $7,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,020,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $705,448 |
| Interest on participant loans | 2014-06-30 | $1,404 |
| Interest earned on other investments | 2014-06-30 | $269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $117,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $101,730 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $36,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $75,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $79,497 |
| Contract administrator fees | 2014-06-30 | $14,382 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $88,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SS & G, INC. |
| Accountancy firm EIN | 2014-06-30 | 341945695 |
| 2013 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $53,600 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $53,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $307,499 |
| Total loss/gain on sale of assets | 2013-06-30 | $7,366 |
| Total of all expenses incurred | 2013-06-30 | $56,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $38,353 |
| Value of total corrective distributions | 2013-06-30 | $1,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $231,274 |
| Value of total assets at end of year | 2013-06-30 | $852,347 |
| Value of total assets at beginning of year | 2013-06-30 | $601,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,858 |
| Total interest from all sources | 2013-06-30 | $1,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $13,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $13,869 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $166,391 |
| Participant contributions at end of year | 2013-06-30 | $45,169 |
| Participant contributions at beginning of year | 2013-06-30 | $22,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $250,892 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $852,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $601,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $705,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $470,933 |
| Interest on participant loans | 2013-06-30 | $1,223 |
| Interest earned on other investments | 2013-06-30 | $167 |
| Asset value of US Government securities at end of year | 2013-06-30 | $101,730 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $85,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $64,883 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $22,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $38,353 |
| Contract administrator fees | 2013-06-30 | $16,858 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $7,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SS & G, INC. |
| Accountancy firm EIN | 2013-06-30 | 341945695 |
| 2012 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $239,371 |
| Total loss/gain on sale of assets | 2012-06-30 | $-3,404 |
| Total of all expenses incurred | 2012-06-30 | $49,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $32,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $234,176 |
| Value of total assets at end of year | 2012-06-30 | $601,455 |
| Value of total assets at beginning of year | 2012-06-30 | $411,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,814 |
| Total interest from all sources | 2012-06-30 | $694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $7,905 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $151,222 |
| Participant contributions at end of year | 2012-06-30 | $22,830 |
| Participant contributions at beginning of year | 2012-06-30 | $10,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $190,100 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $601,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $411,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $470,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $331,559 |
| Interest on participant loans | 2012-06-30 | $694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $10,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $10,444 |
| Asset value of US Government securities at end of year | 2012-06-30 | $85,052 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $58,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $82,954 |
| Employer contributions (assets) at end of year | 2012-06-30 | $22,640 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $32,457 |
| Contract administrator fees | 2012-06-30 | $16,814 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $-3,404 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SS & G, INC. |
| Accountancy firm EIN | 2012-06-30 | 341945695 |
| 2011 : 403(B) THRIFT PLAN OF CHICAGO COMMONS ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $41,291 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $41,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $253,002 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $26,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $14,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $206,346 |
| Value of total assets at end of year | 2011-06-30 | $411,355 |
| Value of total assets at beginning of year | 2011-06-30 | $184,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $12,191 |
| Total interest from all sources | 2011-06-30 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $5,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $5,261 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $148,231 |
| Participant contributions at end of year | 2011-06-30 | $10,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $226,668 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $411,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $184,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $331,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $141,915 |
| Interest on participant loans | 2011-06-30 | $104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $10,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,054 |
| Asset value of US Government securities at end of year | 2011-06-30 | $58,319 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $33,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $58,115 |
| Employer contributions (assets) at end of year | 2011-06-30 | $466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $14,143 |
| Contract administrator fees | 2011-06-30 | $12,191 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SS & G, INC. |
| Accountancy firm EIN | 2011-06-30 | 341945695 |
