YMCA OF METROPOLITAN CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-07-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-18 | 831153 |
| Total expenses incurred by plan in this plan year | 2022-07-18 | 10859 |
| Net assets as of the end of the plan year | 2022-07-18 | 0 |
| Total assets as of the beginning of the plan year | 2022-07-18 | 831153 |
| Value of plan covered by a fidelity bond | 2022-07-18 | 500000 |
| Other income to plan in this plan year | 2022-07-18 | 10859 |
| Plan net income in this plan year | 2022-07-18 | 0 |
| Net assets as of the end of the plan year | 2022-07-18 | 0 |
| Net assets as of the beginning of the plan year | 2022-07-18 | 0 |
| Fees paid to broker by Benefit Provider | 2022-07-18 | 10859 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-18 | 10859 |
| 2020 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $831,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,139,883 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,634,813 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,436 |
| Total of all expenses incurred | 2020-12-31 | $4,634,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,555,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,478,000 |
| Value of total assets at end of year | 2020-12-31 | $831,153 |
| Value of total assets at beginning of year | 2020-12-31 | $36,139,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,079,160 |
| Total interest from all sources | 2020-12-31 | $-1,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-31,889,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $387,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $256,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $574,979 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,216,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,323 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,817,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $383,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $23,809,785 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,153,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,478,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,247,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,635,138 |
| Contract administrator fees | 2020-12-31 | $2,079,160 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $34,923,000 |
| 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 | $4,436 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,139,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,054,595 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,054,595 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,941 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,941 |
| Total of all expenses incurred | 2019-12-31 | $38,646,721 |
| Total of all expenses incurred | 2019-12-31 | $38,646,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,663,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,663,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,347,299 |
| Value of total assets at end of year | 2019-12-31 | $36,139,883 |
| Value of total assets at beginning of year | 2019-12-31 | $28,657,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,983,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,983,421 |
| Total interest from all sources | 2019-12-31 | $-124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $365 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,216,883 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $65,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-28,592,126 |
| Value of net income/loss | 2019-12-31 | $-28,592,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,592,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,817,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,281,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $176,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $176,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-124 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,700,479 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,700,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,347,299 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,247,299 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,663,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,663,300 |
| Contract administrator fees | 2019-12-31 | $1,983,421 |
| Contract administrator fees | 2019-12-31 | $1,983,421 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $34,923,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,941 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,734 |
| Total income from all sources (including contributions) | 2018-12-31 | $264,506 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,232 |
| Total of all expenses incurred | 2018-12-31 | $2,585,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,890,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,600,000 |
| Value of total assets at end of year | 2018-12-31 | $28,657,876 |
| Value of total assets at beginning of year | 2018-12-31 | $31,000,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $695,141 |
| Total interest from all sources | 2018-12-31 | $-13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,592,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,041 |
| Other income not declared elsewhere | 2018-12-31 | $18,842 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $65,750 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $86,734 |
| 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 | $-2,321,303 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,592,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,913,429 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,281,155 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,933,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $176,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $460,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $460,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-13 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,373,555 |
| 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 | $1,600,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,890,668 |
| Contract administrator fees | 2018-12-31 | $695,141 |
| 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 | $1,625,949 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,606,717 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,028 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $125,143 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,839,893 |
| Total loss/gain on sale of assets | 2017-12-31 | $450,266 |
| Total of all expenses incurred | 2017-12-31 | $2,346,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,608,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $31,000,163 |
| Value of total assets at beginning of year | 2017-12-31 | $28,544,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $737,825 |
| Total interest from all sources | 2017-12-31 | $98,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,351 |
| 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 | $93,558 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,592,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,528,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,545 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $86,734 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $125,143 |
| 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 | $2,493,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,913,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,419,674 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,228,724 |
| Interest earned on other investments | 2017-12-31 | $98,347 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,933,796 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,838,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $460,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $184,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $184,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $388,201 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,755,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $58,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,608,313 |
| Contract administrator fees | 2017-12-31 | $737,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,740,646 |
| 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 | $5,895,037 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,444,771 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,216,712 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,216,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,088 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,688,389 |
| Total of all expenses incurred | 2016-12-31 | $2,054,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,580,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,000 |
| Value of total assets at end of year | 2016-12-31 | $28,544,817 |
| Value of total assets at beginning of year | 2016-12-31 | $27,888,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $473,319 |
| Total interest from all sources | 2016-12-31 | $77,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,265 |
| 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 | $278,265 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,528,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,450,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,923 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $125,143 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $103,088 |
| 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 | $634,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,419,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,785,547 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,228,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,396,277 |
| Interest earned on other investments | 2016-12-31 | $77,739 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,838,689 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,327,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $184,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $335,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $335,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-126,538 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $717,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $525,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,580,943 |
| Contract administrator fees | 2016-12-31 | $473,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,740,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,355,406 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-923,343 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-923,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,881 |
| Total income from all sources (including contributions) | 2015-12-31 | $937,560 |
| Total of all expenses incurred | 2015-12-31 | $2,473,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,999,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $800,000 |
| Value of total assets at end of year | 2015-12-31 | $27,888,635 |
| Value of total assets at beginning of year | 2015-12-31 | $29,437,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $473,297 |
| Total interest from all sources | 2015-12-31 | $177,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,994 |
| 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 | $260,994 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,450,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,274,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,397 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $103,088 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $116,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,535,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,785,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,321,100 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,396,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,620,788 |
| Interest earned on other investments | 2015-12-31 | $177,551 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,327,037 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,866,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $335,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $208,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $208,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,330 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $729,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,999,816 |
| Contract administrator fees | 2015-12-31 | $473,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,355,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,428,937 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $424,983 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $424,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $121,996 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,106,429 |
| Total of all expenses incurred | 2014-12-31 | $2,003,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,594,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $800,000 |
| Value of total assets at end of year | 2014-12-31 | $29,437,981 |
| Value of total assets at beginning of year | 2014-12-31 | $28,339,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $408,185 |
| Total interest from all sources | 2014-12-31 | $53,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,095 |
| 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 | $262,095 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,274,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,185,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,732 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $116,881 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $121,996 |
| 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 | $1,103,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,321,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,217,707 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,620,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,973,872 |
| Interest earned on other investments | 2014-12-31 | $53,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,866,325 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,980,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $208,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,234,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,234,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,612 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,560,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,594,851 |
| Contract administrator fees | 2014-12-31 | $408,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,428,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,941,623 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $810,958 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $810,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,460 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,844,033 |
| Total loss/gain on sale of assets | 2013-12-31 | $182,915 |
| Total of all expenses incurred | 2013-12-31 | $1,862,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,446,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,100,000 |
| Value of total assets at end of year | 2013-12-31 | $28,339,703 |
| Value of total assets at beginning of year | 2013-12-31 | $23,395,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $416,111 |
| Total interest from all sources | 2013-12-31 | $56,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,254 |
| 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 | $71,339 |
| Administrative expenses professional fees incurred | 2013-12-31 | $226,492 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,185,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,128,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,690 |
| Other income not declared elsewhere | 2013-12-31 | $56,946 |
| Administrative expenses (other) incurred | 2013-12-31 | $108,014 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $121,996 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $159,460 |
| 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 | $4,981,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,217,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,236,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $81,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,973,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,833,077 |
| Interest earned on other investments | 2013-12-31 | $56,336 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,980,410 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,556,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,234,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $992,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $992,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-130,544 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,626,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $2,100,000 |
| Income. Dividends from common stock | 2013-12-31 | $69,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,446,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,941,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,861,895 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,125,032 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,942,117 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $322,647 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $322,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,893 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,853,288 |
| Total loss/gain on sale of assets | 2012-12-31 | $68,063 |
| Total of all expenses incurred | 2012-12-31 | $1,821,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,412,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,100,000 |
| Value of total assets at end of year | 2012-12-31 | $23,395,933 |
| Value of total assets at beginning of year | 2012-12-31 | $20,337,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $409,809 |
| Total interest from all sources | 2012-12-31 | $56,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $190,455 |
| 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 | $114,656 |
| Administrative expenses professional fees incurred | 2012-12-31 | $253,504 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,128,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $997,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,781 |
| Other income not declared elsewhere | 2012-12-31 | $36,796 |
| Administrative expenses (other) incurred | 2012-12-31 | $144,245 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $159,460 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $132,893 |
| 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 | $3,031,453 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,236,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,205,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,833,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,567,162 |
| Interest earned on other investments | 2012-12-31 | $54,407 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,556,490 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,930,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $992,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $625,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $625,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $151,258 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,927,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $2,100,000 |
| Income. Dividends from common stock | 2012-12-31 | $75,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,412,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,861,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,191,545 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,616,636 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,548,573 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-458,249 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-458,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,917 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,333,720 |
| Total loss/gain on sale of assets | 2011-12-31 | $363,028 |
| Total of all expenses incurred | 2011-12-31 | $1,781,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,441,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,100,000 |
| Value of total assets at end of year | 2011-12-31 | $20,337,913 |
| Value of total assets at beginning of year | 2011-12-31 | $19,733,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $340,201 |
| Total interest from all sources | 2011-12-31 | $154,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $186,543 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $997,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $863,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,373 |
| Other income not declared elsewhere | 2011-12-31 | $134,482 |
| Administrative expenses (other) incurred | 2011-12-31 | $129,505 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $132,893 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $79,917 |
| 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 | $551,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,205,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,653,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $24,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,567,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,464,561 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,930,954 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,064,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $625,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $238,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $238,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $154,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $102,601 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-133,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $2,100,000 |
| Income. Dividends from common stock | 2011-12-31 | $69,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,441,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,191,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,084,783 |
| 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 | $4,937,331 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,574,303 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $205,320 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $205,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,472 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,224,047 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,808,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,498,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,800,000 |
| Value of total assets at end of year | 2010-12-31 | $19,733,128 |
| Value of total assets at beginning of year | 2010-12-31 | $17,304,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $310,146 |
| Total interest from all sources | 2010-12-31 | $147,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,439 |
| 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 | $113,529 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $863,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $783,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,520 |
| Other income not declared elsewhere | 2010-12-31 | $80,091 |
| Administrative expenses (other) incurred | 2010-12-31 | $142,461 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $79,917 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $66,472 |
| 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 | $2,415,094 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,653,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,238,117 |
| 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 | $54,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,499,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,529,414 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,028,587 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,107,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $238,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $164,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $164,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $147,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $461,349 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,479,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,800,000 |
| Income. Dividends from common stock | 2010-12-31 | $50,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,498,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,084,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,702,854 |
| 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 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : YMCA OF METROPOLITAN CHICAGO EE'S RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
