BOARD OF TRUSTEES OF CHICAGO AREA IB OF T PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICAGO AREA IB OF T PENSION TRUST FUND
Measure | Date | Value |
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2023: CHICAGO AREA IB OF T PENSION TRUST FUND 2023 401k membership |
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Current value of assets | 2023-01-31 | 376,859,374 |
Acturial value of assets for funding standard account | 2023-01-31 | 370,962,885 |
Accrued liability for plan using immediate gains methods | 2023-01-31 | 377,241,019 |
Accrued liability under unit credit cost method | 2023-01-31 | 377,241,019 |
RPA 94 current liability | 2023-01-31 | 620,608,080 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-01-31 | 4,356,237 |
Expected release from RPA 94 current liability for plan year | 2023-01-31 | 29,503,725 |
Expected plan disbursements for the plan year | 2023-01-31 | 30,657,048 |
Current value of assets | 2023-01-31 | 376,859,374 |
Number of retired participants and beneficiaries receiving payment | 2023-01-31 | 1,527 |
Current liability for retired participants and beneficiaries receiving payment | 2023-01-31 | 379,109,221 |
Number of terminated vested participants | 2023-01-31 | 790 |
Current liability for terminated vested participants | 2023-01-31 | 144,450,145 |
Current liability for active participants non vested benefits | 2023-01-31 | 4,047,892 |
Current liability for active participants vested benefits | 2023-01-31 | 93,000,822 |
Total number of active articipats | 2023-01-31 | 398 |
Current liability for active participants | 2023-01-31 | 97,048,714 |
Total participant count with liabilities | 2023-01-31 | 2,715 |
Total current liabilitoes for participants with libailities | 2023-01-31 | 620,608,080 |
Total employer contributions in plan year | 2023-01-31 | 7,759,862 |
Total employee contributions in plan year | 2023-01-31 | 0 |
Prior year funding deficiency | 2023-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-01-31 | 2,692,956 |
Prior year credit balance | 2023-01-31 | 93,805,712 |
Amortization credits as of valuation date | 2023-01-31 | 8,478,897 |
2022: CHICAGO AREA IB OF T PENSION TRUST FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 2,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 412 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 1,135 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 761 |
Total of all active and inactive participants | 2022-02-01 | 2,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 290 |
Total participants | 2022-02-01 | 2,598 |
Number of employers contributing to the scheme | 2022-02-01 | 36 |
Current value of assets | 2022-01-31 | 357,183,715 |
Acturial value of assets for funding standard account | 2022-01-31 | 364,306,517 |
Accrued liability for plan using immediate gains methods | 2022-01-31 | 381,220,512 |
Accrued liability under unit credit cost method | 2022-01-31 | 381,220,512 |
RPA 94 current liability | 2022-01-31 | 617,158,098 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-01-31 | 4,243,127 |
Expected release from RPA 94 current liability for plan year | 2022-01-31 | 29,313,493 |
Expected plan disbursements for the plan year | 2022-01-31 | 30,487,688 |
Current value of assets | 2022-01-31 | 357,183,715 |
Number of retired participants and beneficiaries receiving payment | 2022-01-31 | 1,526 |
Current liability for retired participants and beneficiaries receiving payment | 2022-01-31 | 380,031,336 |
Number of terminated vested participants | 2022-01-31 | 813 |
Current liability for terminated vested participants | 2022-01-31 | 141,646,610 |
Current liability for active participants non vested benefits | 2022-01-31 | 4,098,643 |
Current liability for active participants vested benefits | 2022-01-31 | 91,381,509 |
Total number of active articipats | 2022-01-31 | 387 |
Current liability for active participants | 2022-01-31 | 95,480,152 |
Total participant count with liabilities | 2022-01-31 | 2,726 |
Total current liabilitoes for participants with libailities | 2022-01-31 | 617,158,098 |
Total employer contributions in plan year | 2022-01-31 | 8,986,776 |
Total employee contributions in plan year | 2022-01-31 | 0 |
Prior year funding deficiency | 2022-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-01-31 | 2,734,590 |
Prior year credit balance | 2022-01-31 | 94,365,181 |
Amortization credits as of valuation date | 2022-01-31 | 9,135,891 |
2021: CHICAGO AREA IB OF T PENSION TRUST FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 2,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 398 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 1,159 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 790 |
Total of all active and inactive participants | 2021-02-01 | 2,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 286 |
Total participants | 2021-02-01 | 2,633 |
Number of employers contributing to the scheme | 2021-02-01 | 38 |
Current value of assets | 2021-01-31 | 358,380,154 |
Acturial value of assets for funding standard account | 2021-01-31 | 354,163,363 |
Accrued liability for plan using immediate gains methods | 2021-01-31 | 385,276,810 |
Accrued liability under unit credit cost method | 2021-01-31 | 385,276,810 |
RPA 94 current liability | 2021-01-31 | 589,094,576 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-01-31 | 3,669,684 |
Expected release from RPA 94 current liability for plan year | 2021-01-31 | 28,994,002 |
Expected plan disbursements for the plan year | 2021-01-31 | 30,262,381 |
Current value of assets | 2021-01-31 | 358,380,154 |
Number of retired participants and beneficiaries receiving payment | 2021-01-31 | 1,533 |
Current liability for retired participants and beneficiaries receiving payment | 2021-01-31 | 367,970,974 |
Number of terminated vested participants | 2021-01-31 | 844 |
Current liability for terminated vested participants | 2021-01-31 | 133,375,757 |
Current liability for active participants non vested benefits | 2021-01-31 | 3,821,651 |
Current liability for active participants vested benefits | 2021-01-31 | 83,926,194 |
Total number of active articipats | 2021-01-31 | 389 |
Current liability for active participants | 2021-01-31 | 87,747,845 |
Total participant count with liabilities | 2021-01-31 | 2,766 |
Total current liabilitoes for participants with libailities | 2021-01-31 | 589,094,576 |
Total employer contributions in plan year | 2021-01-31 | 12,301,407 |
Total employee contributions in plan year | 2021-01-31 | 0 |
Prior year funding deficiency | 2021-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-01-31 | 2,659,079 |
Prior year credit balance | 2021-01-31 | 90,604,232 |
Amortization credits as of valuation date | 2021-01-31 | 10,795,014 |
2020: CHICAGO AREA IB OF T PENSION TRUST FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 2,686 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 387 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 1,167 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 813 |
Total of all active and inactive participants | 2020-02-01 | 2,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 279 |
Total participants | 2020-02-01 | 2,646 |
Number of employers contributing to the scheme | 2020-02-01 | 39 |
Current value of assets | 2020-01-31 | 338,236,587 |
Acturial value of assets for funding standard account | 2020-01-31 | 346,517,651 |
Accrued liability for plan using immediate gains methods | 2020-01-31 | 385,409,683 |
Accrued liability under unit credit cost method | 2020-01-31 | 385,409,683 |
RPA 94 current liability | 2020-01-31 | 584,264,603 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-01-31 | 3,663,749 |
Expected release from RPA 94 current liability for plan year | 2020-01-31 | 28,348,874 |
Expected plan disbursements for the plan year | 2020-01-31 | 29,729,468 |
Current value of assets | 2020-01-31 | 338,236,587 |
Number of retired participants and beneficiaries receiving payment | 2020-01-31 | 1,491 |
Current liability for retired participants and beneficiaries receiving payment | 2020-01-31 | 357,648,302 |
Number of terminated vested participants | 2020-01-31 | 897 |
Current liability for terminated vested participants | 2020-01-31 | 138,964,239 |
Current liability for active participants non vested benefits | 2020-01-31 | 3,878,353 |
Current liability for active participants vested benefits | 2020-01-31 | 83,773,709 |
Total number of active articipats | 2020-01-31 | 387 |
Current liability for active participants | 2020-01-31 | 87,652,062 |
Total participant count with liabilities | 2020-01-31 | 2,775 |
Total current liabilitoes for participants with libailities | 2020-01-31 | 584,264,603 |
Total employer contributions in plan year | 2020-01-31 | 14,716,161 |
Total employee contributions in plan year | 2020-01-31 | 0 |
Prior year funding deficiency | 2020-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-01-31 | 2,815,729 |
Prior year credit balance | 2020-01-31 | 85,374,226 |
Amortization credits as of valuation date | 2020-01-31 | 11,579,598 |
2019: CHICAGO AREA IB OF T PENSION TRUST FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 2,703 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 389 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 1,176 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 844 |
Total of all active and inactive participants | 2019-02-01 | 2,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 277 |
Total participants | 2019-02-01 | 2,686 |
Number of employers contributing to the scheme | 2019-02-01 | 38 |
Current value of assets | 2019-01-31 | 354,952,020 |
Acturial value of assets for funding standard account | 2019-01-31 | 338,182,106 |
Accrued liability for plan using immediate gains methods | 2019-01-31 | 385,245,767 |
Accrued liability under unit credit cost method | 2019-01-31 | 385,245,767 |
RPA 94 current liability | 2019-01-31 | 599,924,436 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-01-31 | 3,823,242 |
Expected release from RPA 94 current liability for plan year | 2019-01-31 | 27,578,284 |
Expected plan disbursements for the plan year | 2019-01-31 | 27,955,050 |
Current value of assets | 2019-01-31 | 354,952,020 |
Number of retired participants and beneficiaries receiving payment | 2019-01-31 | 1,465 |
Current liability for retired participants and beneficiaries receiving payment | 2019-01-31 | 361,571,895 |
Number of terminated vested participants | 2019-01-31 | 941 |
Current liability for terminated vested participants | 2019-01-31 | 145,870,220 |
Current liability for active participants non vested benefits | 2019-01-31 | 3,757,490 |
Current liability for active participants vested benefits | 2019-01-31 | 88,724,831 |
Total number of active articipats | 2019-01-31 | 403 |
Current liability for active participants | 2019-01-31 | 92,482,321 |
Total participant count with liabilities | 2019-01-31 | 2,809 |
Total current liabilitoes for participants with libailities | 2019-01-31 | 599,924,436 |
Total employer contributions in plan year | 2019-01-31 | 15,467,596 |
Total employee contributions in plan year | 2019-01-31 | 0 |
Prior year funding deficiency | 2019-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-01-31 | 2,735,196 |
Prior year credit balance | 2019-01-31 | 80,275,860 |
Amortization credits as of valuation date | 2019-01-31 | 11,630,040 |
2018: CHICAGO AREA IB OF T PENSION TRUST FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 2,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 387 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 1,147 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 897 |
Total of all active and inactive participants | 2018-02-01 | 2,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 272 |
Total participants | 2018-02-01 | 2,703 |
Number of employers contributing to the scheme | 2018-02-01 | 39 |
Current value of assets | 2018-01-31 | 324,762,507 |
Acturial value of assets for funding standard account | 2018-01-31 | 332,260,583 |
Accrued liability for plan using immediate gains methods | 2018-01-31 | 362,789,860 |
Accrued liability under unit credit cost method | 2018-01-31 | 362,789,860 |
RPA 94 current liability | 2018-01-31 | 575,773,915 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-01-31 | 4,735,392 |
Expected release from RPA 94 current liability for plan year | 2018-01-31 | 26,847,286 |
Expected plan disbursements for the plan year | 2018-01-31 | 27,085,400 |
Current value of assets | 2018-01-31 | 324,762,507 |
Number of retired participants and beneficiaries receiving payment | 2018-01-31 | 1,447 |
Current liability for retired participants and beneficiaries receiving payment | 2018-01-31 | 343,545,625 |
Number of terminated vested participants | 2018-01-31 | 875 |
Current liability for terminated vested participants | 2018-01-31 | 130,182,356 |
Current liability for active participants non vested benefits | 2018-01-31 | 5,148,138 |
Current liability for active participants vested benefits | 2018-01-31 | 96,897,796 |
Total number of active articipats | 2018-01-31 | 526 |
Current liability for active participants | 2018-01-31 | 102,045,934 |
Total participant count with liabilities | 2018-01-31 | 2,848 |
Total current liabilitoes for participants with libailities | 2018-01-31 | 575,773,915 |
Total employer contributions in plan year | 2018-01-31 | 14,491,621 |
Total employee contributions in plan year | 2018-01-31 | 0 |
Prior year funding deficiency | 2018-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-01-31 | 2,908,810 |
Prior year credit balance | 2018-01-31 | 74,870,429 |
Amortization credits as of valuation date | 2018-01-31 | 13,105,691 |
2017: CHICAGO AREA IB OF T PENSION TRUST FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-02-01 | 2,780 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 403 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 1,125 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 941 |
Total of all active and inactive participants | 2017-02-01 | 2,469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 268 |
Total participants | 2017-02-01 | 2,737 |
Number of employers contributing to the scheme | 2017-02-01 | 40 |
Current value of assets | 2017-01-31 | 298,522,886 |
Acturial value of assets for funding standard account | 2017-01-31 | 328,140,520 |
Accrued liability for plan using immediate gains methods | 2017-01-31 | 364,076,577 |
Accrued liability under unit credit cost method | 2017-01-31 | 364,076,577 |
RPA 94 current liability | 2017-01-31 | 564,840,995 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-01-31 | 4,507,968 |
Expected release from RPA 94 current liability for plan year | 2017-01-31 | 26,097,693 |
Expected plan disbursements for the plan year | 2017-01-31 | 26,491,559 |
Current value of assets | 2017-01-31 | 298,522,886 |
Number of retired participants and beneficiaries receiving payment | 2017-01-31 | 1,424 |
Current liability for retired participants and beneficiaries receiving payment | 2017-01-31 | 333,831,058 |
Number of terminated vested participants | 2017-01-31 | 918 |
Current liability for terminated vested participants | 2017-01-31 | 135,777,936 |
Current liability for active participants non vested benefits | 2017-01-31 | 5,186,446 |
Current liability for active participants vested benefits | 2017-01-31 | 90,045,555 |
Total number of active articipats | 2017-01-31 | 533 |
Current liability for active participants | 2017-01-31 | 95,232,001 |
Total participant count with liabilities | 2017-01-31 | 2,875 |
Total current liabilitoes for participants with libailities | 2017-01-31 | 564,840,995 |
Total employer contributions in plan year | 2017-01-31 | 15,710,917 |
Total employee contributions in plan year | 2017-01-31 | 0 |
Prior year funding deficiency | 2017-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-01-31 | 3,009,851 |
Prior year credit balance | 2017-01-31 | 69,359,414 |
Amortization credits as of valuation date | 2017-01-31 | 13,105,691 |
2016: CHICAGO AREA IB OF T PENSION TRUST FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-02-01 | 2,811 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 526 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 1,116 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 875 |
Total of all active and inactive participants | 2016-02-01 | 2,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 263 |
Total participants | 2016-02-01 | 2,780 |
Number of employers contributing to the scheme | 2016-02-01 | 43 |
Current value of assets | 2016-01-31 | 315,556,176 |
Acturial value of assets for funding standard account | 2016-01-31 | 327,308,278 |
Accrued liability for plan using immediate gains methods | 2016-01-31 | 368,537,044 |
Accrued liability under unit credit cost method | 2016-01-31 | 368,537,044 |
RPA 94 current liability | 2016-01-31 | 560,184,155 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-01-31 | 4,200,688 |
Expected release from RPA 94 current liability for plan year | 2016-01-31 | 25,765,430 |
Expected plan disbursements for the plan year | 2016-01-31 | 26,029,165 |
Current value of assets | 2016-01-31 | 315,556,176 |
Number of retired participants and beneficiaries receiving payment | 2016-01-31 | 1,408 |
Current liability for retired participants and beneficiaries receiving payment | 2016-01-31 | 326,315,606 |
Number of terminated vested participants | 2016-01-31 | 957 |
Current liability for terminated vested participants | 2016-01-31 | 143,976,962 |
Current liability for active participants non vested benefits | 2016-01-31 | 5,115,857 |
Current liability for active participants vested benefits | 2016-01-31 | 84,775,730 |
Total number of active articipats | 2016-01-31 | 528 |
Current liability for active participants | 2016-01-31 | 89,891,587 |
Total participant count with liabilities | 2016-01-31 | 2,893 |
Total current liabilitoes for participants with libailities | 2016-01-31 | 560,184,155 |
Total employer contributions in plan year | 2016-01-31 | 15,796,465 |
Total employee contributions in plan year | 2016-01-31 | 0 |
Prior year funding deficiency | 2016-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-01-31 | 2,775,229 |
Prior year credit balance | 2016-01-31 | 64,780,944 |
Amortization credits as of valuation date | 2016-01-31 | 13,105,691 |
2015: CHICAGO AREA IB OF T PENSION TRUST FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-02-01 | 2,833 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 533 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 1,089 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 918 |
Total of all active and inactive participants | 2015-02-01 | 2,540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 271 |
Total participants | 2015-02-01 | 2,811 |
Number of employers contributing to the scheme | 2015-02-01 | 43 |
Current value of assets | 2015-01-31 | 304,443,836 |
Acturial value of assets for funding standard account | 2015-01-31 | 318,242,118 |
Accrued liability for plan using immediate gains methods | 2015-01-31 | 367,416,060 |
Accrued liability under unit credit cost method | 2015-01-31 | 367,416,060 |
RPA 94 current liability | 2015-01-31 | 549,227,487 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-01-31 | 3,995,803 |
Expected release from RPA 94 current liability for plan year | 2015-01-31 | 24,887,426 |
Expected plan disbursements for the plan year | 2015-01-31 | 25,184,837 |
Current value of assets | 2015-01-31 | 304,443,836 |
Number of retired participants and beneficiaries receiving payment | 2015-01-31 | 1,371 |
Current liability for retired participants and beneficiaries receiving payment | 2015-01-31 | 310,655,169 |
Number of terminated vested participants | 2015-01-31 | 1,018 |
Current liability for terminated vested participants | 2015-01-31 | 153,863,789 |
Current liability for active participants non vested benefits | 2015-01-31 | 4,795,838 |
Current liability for active participants vested benefits | 2015-01-31 | 79,912,691 |
Total number of active articipats | 2015-01-31 | 521 |
Current liability for active participants | 2015-01-31 | 84,708,529 |
Total participant count with liabilities | 2015-01-31 | 2,910 |
Total current liabilitoes for participants with libailities | 2015-01-31 | 549,227,487 |
Total employer contributions in plan year | 2015-01-31 | 14,043,847 |
Total employee contributions in plan year | 2015-01-31 | 0 |
Prior year funding deficiency | 2015-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-01-31 | 2,747,481 |
Prior year credit balance | 2015-01-31 | 61,715,769 |
Amortization credits as of valuation date | 2015-01-31 | 13,578,636 |
2014: CHICAGO AREA IB OF T PENSION TRUST FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-02-01 | 2,859 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 528 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 1,083 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 957 |
Total of all active and inactive participants | 2014-02-01 | 2,568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 265 |
Total participants | 2014-02-01 | 2,833 |
Number of employers contributing to the scheme | 2014-02-01 | 46 |
Current value of assets | 2014-01-31 | 280,658,640 |
Acturial value of assets for funding standard account | 2014-01-31 | 305,753,669 |
Accrued liability for plan using immediate gains methods | 2014-01-31 | 349,246,303 |
Accrued liability under unit credit cost method | 2014-01-31 | 349,246,303 |
RPA 94 current liability | 2014-01-31 | 520,086,025 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-01-31 | 6,316,055 |
Expected release from RPA 94 current liability for plan year | 2014-01-31 | 22,015,581 |
Expected plan disbursements for the plan year | 2014-01-31 | 22,015,581 |
Current value of assets | 2014-01-31 | 280,658,640 |
Number of retired participants and beneficiaries receiving payment | 2014-01-31 | 1,252 |
Current liability for retired participants and beneficiaries receiving payment | 2014-01-31 | 254,738,955 |
Number of terminated vested participants | 2014-01-31 | 878 |
Current liability for terminated vested participants | 2014-01-31 | 101,961,797 |
Current liability for active participants non vested benefits | 2014-01-31 | 9,653,876 |
Current liability for active participants vested benefits | 2014-01-31 | 153,731,397 |
Total number of active articipats | 2014-01-31 | 778 |
Current liability for active participants | 2014-01-31 | 163,385,273 |
Total participant count with liabilities | 2014-01-31 | 2,908 |
Total current liabilitoes for participants with libailities | 2014-01-31 | 520,086,025 |
Total employer contributions in plan year | 2014-01-31 | 12,014,810 |
Total employee contributions in plan year | 2014-01-31 | 0 |
Prior year funding deficiency | 2014-01-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-01-31 | 4,132,329 |
Prior year credit balance | 2014-01-31 | 61,167,662 |
Amortization credits as of valuation date | 2014-01-31 | 14,174,434 |
2013: CHICAGO AREA IB OF T PENSION TRUST FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-02-01 | 2,863 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 521 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 1,057 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 1,018 |
Total of all active and inactive participants | 2013-02-01 | 2,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 263 |
Total participants | 2013-02-01 | 2,859 |
Number of employers contributing to the scheme | 2013-02-01 | 51 |
2012: CHICAGO AREA IB OF T PENSION TRUST FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-02-01 | 2,886 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 778 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 946 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 878 |
Total of all active and inactive participants | 2012-02-01 | 2,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 261 |
Total participants | 2012-02-01 | 2,863 |
Number of employers contributing to the scheme | 2012-02-01 | 54 |
2011: CHICAGO AREA IB OF T PENSION TRUST FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-02-01 | 2,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 823 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 928 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 876 |
Total of all active and inactive participants | 2011-02-01 | 2,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 259 |
Total participants | 2011-02-01 | 2,886 |
Number of employers contributing to the scheme | 2011-02-01 | 58 |
2010: CHICAGO AREA IB OF T PENSION TRUST FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-02-01 | 2,904 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 859 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 882 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 897 |
Total of all active and inactive participants | 2010-02-01 | 2,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 256 |
Total participants | 2010-02-01 | 2,894 |
Number of employers contributing to the scheme | 2010-02-01 | 59 |
2009: CHICAGO AREA IB OF T PENSION TRUST FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-02-01 | 2,913 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 877 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 890 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 885 |
Total of all active and inactive participants | 2009-02-01 | 2,652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 252 |
Total participants | 2009-02-01 | 2,904 |
Number of employers contributing to the scheme | 2009-02-01 | 61 |
Measure | Date | Value |
---|
2023 : CHICAGO AREA IB OF T PENSION TRUST FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $1,027,325 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $1,027,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $10,364,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $10,326,460 |
Total income from all sources (including contributions) | 2023-01-31 | $-896,464 |
Total loss/gain on sale of assets | 2023-01-31 | $-16,484 |
Total of all expenses incurred | 2023-01-31 | $27,553,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $26,230,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $7,667,530 |
Value of total assets at end of year | 2023-01-31 | $358,774,507 |
Value of total assets at beginning of year | 2023-01-31 | $387,185,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,322,957 |
Total interest from all sources | 2023-01-31 | $34,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $3,297,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $3,297,899 |
Administrative expenses professional fees incurred | 2023-01-31 | $345,391 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $9,903,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $60,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $6,236,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $10,203,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $10,188,578 |
Other income not declared elsewhere | 2023-01-31 | $11,486,112 |
Administrative expenses (other) incurred | 2023-01-31 | $458,900 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $161,857 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $137,882 |
Total non interest bearing cash at end of year | 2023-01-31 | $2,408,809 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $2,553,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-28,449,749 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $348,409,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $376,859,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $55,932,582 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $39,707,506 |
Investment advisory and management fees | 2023-01-31 | $518,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $181,148,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $243,636,573 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $77,264,204 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $80,502,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $10,163,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $3,980,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $3,980,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $34,840 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $21,193,187 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $9,834,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-21,796,412 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-2,789,681 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $192,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $7,667,530 |
Employer contributions (assets) at end of year | 2023-01-31 | $662,619 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $729,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $26,230,328 |
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 | 2023-01-31 | Yes |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $36,875 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $5,871 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $100,670,753 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $100,687,237 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2023-01-31 | 320043599 |
2022 : CHICAGO AREA IB OF T PENSION TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $2,643,280 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $2,643,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $10,326,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $498,286 |
Total income from all sources (including contributions) | 2022-01-31 | $46,621,074 |
Total loss/gain on sale of assets | 2022-01-31 | $8,522,981 |
Total of all expenses incurred | 2022-01-31 | $27,916,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $26,349,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $7,428,484 |
Value of total assets at end of year | 2022-01-31 | $387,185,834 |
Value of total assets at beginning of year | 2022-01-31 | $358,653,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,566,538 |
Total interest from all sources | 2022-01-31 | $177,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $4,534,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $4,413,618 |
Administrative expenses professional fees incurred | 2022-01-31 | $407,673 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-01-31 | 20000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $2,993,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $6,236,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $4,812,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $10,188,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $195,818 |
Other income not declared elsewhere | 2022-01-31 | $626,322 |
Administrative expenses (other) incurred | 2022-01-31 | $459,509 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $137,882 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $302,468 |
Total non interest bearing cash at end of year | 2022-01-31 | $2,553,053 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $859,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $18,704,608 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $376,859,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $358,154,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $39,707,506 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $65,145,914 |
Investment advisory and management fees | 2022-01-31 | $699,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $243,636,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $34,142,027 |
Interest earned on other investments | 2022-01-31 | $19,812 |
Income. Interest from US Government securities | 2022-01-31 | $36,159 |
Income. Interest from corporate debt instruments | 2022-01-31 | $120,259 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $80,502,397 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $175,187,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $3,980,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $-1,654,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $-1,654,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $944 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $9,834,082 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $21,214,053 |
Asset value of US Government securities at end of year | 2022-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $9,827,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $5,473,469 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $15,598,676 |
Net gain/loss from 103.12 investment entities | 2022-01-31 | $1,615,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $7,428,484 |
Employer contributions (assets) at end of year | 2022-01-31 | $729,051 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $813,355 |
Income. Dividends from common stock | 2022-01-31 | $121,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $26,349,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $18,687,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $26,619,278 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $5,871 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $6,251 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $119,789,229 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $111,266,248 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-01-31 | 320043599 |
2021 : CHICAGO AREA IB OF T PENSION TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $9,283,556 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $9,283,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $498,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $717,023 |
Total income from all sources (including contributions) | 2021-01-31 | $22,692,061 |
Total loss/gain on sale of assets | 2021-01-31 | $-19,880,183 |
Total of all expenses incurred | 2021-01-31 | $28,755,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $26,828,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $7,323,942 |
Value of total assets at end of year | 2021-01-31 | $358,653,052 |
Value of total assets at beginning of year | 2021-01-31 | $364,934,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,926,303 |
Total interest from all sources | 2021-01-31 | $931,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,912,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,407,857 |
Administrative expenses professional fees incurred | 2021-01-31 | $408,487 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-01-31 | 1201819 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $2,993,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $3,284,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $4,812,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $6,968,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $195,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $467,996 |
Other income not declared elsewhere | 2021-01-31 | $142,281 |
Administrative expenses (other) incurred | 2021-01-31 | $454,687 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $302,468 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $249,027 |
Total non interest bearing cash at end of year | 2021-01-31 | $859,152 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $2,453,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-6,063,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $358,154,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $364,217,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $65,145,914 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $88,386,565 |
Investment advisory and management fees | 2021-01-31 | $1,063,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $34,142,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $32,081,635 |
Interest earned on other investments | 2021-01-31 | $95,320 |
Income. Interest from US Government securities | 2021-01-31 | $156,785 |
Income. Interest from corporate debt instruments | 2021-01-31 | $665,261 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $175,187,632 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $157,027,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $-1,654,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $512,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $512,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $14,152 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $21,214,053 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $21,293,148 |
Asset value of US Government securities at end of year | 2021-01-31 | $9,827,150 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $7,824,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $3,814,844 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $18,242,711 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $920,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $7,323,942 |
Employer contributions (assets) at end of year | 2021-01-31 | $813,355 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $674,483 |
Income. Dividends from common stock | 2021-01-31 | $504,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $26,828,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $18,687,242 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $19,681,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $26,619,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $24,740,369 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $6,251 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $6,976 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $65,534,753 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $85,414,936 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-01-31 | 320043599 |
2020 : CHICAGO AREA IB OF T PENSION TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $7,427,462 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $7,427,462 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $7,427,462 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $7,427,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $717,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $717,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $818,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $818,316 |
Total income from all sources (including contributions) | 2020-01-31 | $43,047,900 |
Total income from all sources (including contributions) | 2020-01-31 | $43,047,900 |
Total loss/gain on sale of assets | 2020-01-31 | $2,820,370 |
Total loss/gain on sale of assets | 2020-01-31 | $2,820,370 |
Total of all expenses incurred | 2020-01-31 | $28,536,887 |
Total of all expenses incurred | 2020-01-31 | $28,536,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $26,602,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $26,602,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $7,222,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $7,222,897 |
Value of total assets at end of year | 2020-01-31 | $364,934,899 |
Value of total assets at end of year | 2020-01-31 | $364,934,899 |
Value of total assets at beginning of year | 2020-01-31 | $350,525,179 |
Value of total assets at beginning of year | 2020-01-31 | $350,525,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,934,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,934,464 |
Total interest from all sources | 2020-01-31 | $1,145,796 |
Total interest from all sources | 2020-01-31 | $1,145,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,423,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,423,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,860,901 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,860,901 |
Administrative expenses professional fees incurred | 2020-01-31 | $467,677 |
Administrative expenses professional fees incurred | 2020-01-31 | $467,677 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-01-31 | 895000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $3,284,126 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $3,284,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $28,479,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $28,479,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $6,968,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $11,995,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $11,995,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $467,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $467,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $547,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $547,090 |
Other income not declared elsewhere | 2020-01-31 | $1,892,755 |
Other income not declared elsewhere | 2020-01-31 | $1,892,755 |
Administrative expenses (other) incurred | 2020-01-31 | $419,304 |
Administrative expenses (other) incurred | 2020-01-31 | $419,304 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $249,027 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $249,027 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $271,226 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $271,226 |
Total non interest bearing cash at end of year | 2020-01-31 | $2,453,601 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $2,505,681 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $2,505,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $14,511,013 |
Value of net income/loss | 2020-01-31 | $14,511,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $364,217,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $364,217,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $349,706,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $88,386,565 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $88,386,565 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $86,364,866 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $86,364,866 |
Investment advisory and management fees | 2020-01-31 | $1,047,483 |
Investment advisory and management fees | 2020-01-31 | $1,047,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $32,081,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $30,252,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $30,252,797 |
Interest earned on other investments | 2020-01-31 | $95,133 |
Interest earned on other investments | 2020-01-31 | $95,133 |
Income. Interest from US Government securities | 2020-01-31 | $238,533 |
Income. Interest from US Government securities | 2020-01-31 | $238,533 |
Income. Interest from corporate debt instruments | 2020-01-31 | $695,153 |
Income. Interest from corporate debt instruments | 2020-01-31 | $695,153 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $157,027,068 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $157,027,068 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $121,885,333 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $121,885,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $512,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,164,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,164,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,164,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,164,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $116,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $116,977 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $21,293,148 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $19,035,823 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $19,035,823 |
Asset value of US Government securities at end of year | 2020-01-31 | $7,824,303 |
Asset value of US Government securities at end of year | 2020-01-31 | $7,824,303 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $8,209,673 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $8,209,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,179,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $1,179,933 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $15,677,490 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $15,677,490 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $2,257,325 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $2,257,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $7,222,897 |
Contributions received in cash from employer | 2020-01-31 | $7,222,897 |
Employer contributions (assets) at end of year | 2020-01-31 | $674,483 |
Employer contributions (assets) at end of year | 2020-01-31 | $674,483 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $639,166 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $639,166 |
Income. Dividends from common stock | 2020-01-31 | $562,971 |
Income. Dividends from common stock | 2020-01-31 | $562,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $26,602,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $26,602,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $19,681,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $17,339,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $17,339,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $24,740,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $22,650,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $22,650,181 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,976 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $6,976 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $2,367 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $2,367 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $82,425,747 |
Aggregate proceeds on sale of assets | 2020-01-31 | $82,425,747 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $79,605,377 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $79,605,377 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm name | 2020-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-01-31 | 320043599 |
Accountancy firm EIN | 2020-01-31 | 320043599 |
2019 : CHICAGO AREA IB OF T PENSION TRUST FUND 2019 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-01-31 | 1980519 |
2018 : CHICAGO AREA IB OF T PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $14,957,989 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $14,957,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $17,286,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,060,419 |
Total income from all sources (including contributions) | 2018-01-31 | $52,659,688 |
Total loss/gain on sale of assets | 2018-01-31 | $7,220,016 |
Total of all expenses incurred | 2018-01-31 | $27,568,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $25,505,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $7,766,757 |
Value of total assets at end of year | 2018-01-31 | $390,000,001 |
Value of total assets at beginning of year | 2018-01-31 | $348,683,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $2,063,469 |
Total interest from all sources | 2018-01-31 | $933,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $2,179,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $670,498 |
Administrative expenses professional fees incurred | 2018-01-31 | $538,494 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-01-31 | 72644 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $30,942,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $27,418,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $50,082,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $24,093,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $17,009,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $750,301 |
Other income not declared elsewhere | 2018-01-31 | $1,739,923 |
Administrative expenses (other) incurred | 2018-01-31 | $364,791 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $276,851 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $310,118 |
Total non interest bearing cash at end of year | 2018-01-31 | $2,293,709 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $2,243,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $25,091,047 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $372,713,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $347,622,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $57,181,220 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $45,561,648 |
Investment advisory and management fees | 2018-01-31 | $1,160,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $37,575,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $35,439,253 |
Interest earned on other investments | 2018-01-31 | $104,437 |
Income. Interest from US Government securities | 2018-01-31 | $166,901 |
Income. Interest from corporate debt instruments | 2018-01-31 | $639,451 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $123,155,459 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $109,561,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $1,948,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $80,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $80,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $23,201 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $8,684,705 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $7,772,631 |
Asset value of US Government securities at end of year | 2018-01-31 | $6,182,289 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $7,123,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $5,432,435 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $11,517,470 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $912,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $7,766,757 |
Employer contributions (assets) at end of year | 2018-01-31 | $630,806 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $778,977 |
Income. Dividends from common stock | 2018-01-31 | $1,508,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $25,505,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $16,577,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $14,069,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $54,741,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $74,536,729 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $3,439 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $4,749 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $144,832,703 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $137,612,687 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-01-31 | 320043599 |
2017 : CHICAGO AREA IB OF T PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $12,380,493 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $12,380,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $1,060,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $2,086,478 |
Total income from all sources (including contributions) | 2017-01-31 | $47,812,041 |
Total loss/gain on sale of assets | 2017-01-31 | $5,879,174 |
Total of all expenses incurred | 2017-01-31 | $26,988,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $25,226,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $8,875,090 |
Value of total assets at end of year | 2017-01-31 | $348,683,239 |
Value of total assets at beginning of year | 2017-01-31 | $328,885,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $1,762,041 |
Total interest from all sources | 2017-01-31 | $885,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $2,457,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $831,241 |
Administrative expenses professional fees incurred | 2017-01-31 | $415,588 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-01-31 | 22478 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $27,418,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $28,570,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $24,093,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $29,878,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $750,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $1,779,132 |
Other income not declared elsewhere | 2017-01-31 | $1,461,505 |
Administrative expenses (other) incurred | 2017-01-31 | $347,483 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $310,118 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $307,346 |
Total non interest bearing cash at end of year | 2017-01-31 | $2,243,072 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $2,151,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $20,823,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $347,622,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $326,799,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $45,561,648 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $36,883,864 |
Investment advisory and management fees | 2017-01-31 | $998,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $35,439,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $41,183,457 |
Interest earned on other investments | 2017-01-31 | $102,463 |
Income. Interest from US Government securities | 2017-01-31 | $132,562 |
Income. Interest from corporate debt instruments | 2017-01-31 | $633,069 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $109,561,284 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $102,244,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $80,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $89,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $89,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $17,605 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $7,772,631 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
Asset value of US Government securities at end of year | 2017-01-31 | $7,123,257 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $7,182,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $3,197,272 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $12,402,397 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $272,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $8,875,090 |
Employer contributions (assets) at end of year | 2017-01-31 | $778,977 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $897,728 |
Income. Dividends from common stock | 2017-01-31 | $1,626,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $25,226,402 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $14,069,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $14,615,592 |
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 | 2017-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $74,536,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $65,179,259 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $4,749 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $7,909 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $127,585,561 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $121,706,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-01-31 | 320043599 |
2016 : CHICAGO AREA IB OF T PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-8,472,890 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-8,472,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $2,086,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $635,153 |
Total income from all sources (including contributions) | 2016-01-31 | $4,056,475 |
Total loss/gain on sale of assets | 2016-01-31 | $1,449,398 |
Total of all expenses incurred | 2016-01-31 | $27,749,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $24,303,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $8,717,661 |
Value of total assets at end of year | 2016-01-31 | $328,885,700 |
Value of total assets at beginning of year | 2016-01-31 | $351,127,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $3,446,309 |
Total interest from all sources | 2016-01-31 | $855,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $3,896,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $2,089,964 |
Administrative expenses professional fees incurred | 2016-01-31 | $499,532 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $49,038 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-01-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $28,570,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $32,801,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $29,878,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $35,393,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $1,779,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $389,009 |
Other income not declared elsewhere | 2016-01-31 | $1,839,504 |
Administrative expenses (other) incurred | 2016-01-31 | $1,789,437 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $307,346 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $246,144 |
Total non interest bearing cash at end of year | 2016-01-31 | $2,151,980 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $2,529,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-23,693,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $326,799,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $350,492,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $36,883,864 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $43,459,013 |
Investment advisory and management fees | 2016-01-31 | $1,157,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $41,183,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $44,047,616 |
Interest earned on other investments | 2016-01-31 | $105,341 |
Income. Interest from US Government securities | 2016-01-31 | $122,298 |
Income. Interest from corporate debt instruments | 2016-01-31 | $624,265 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $102,244,099 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $98,100,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $89,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $68,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $68,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $3,580 |
Asset value of US Government securities at end of year | 2016-01-31 | $7,182,983 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $6,119,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-2,982,051 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-1,247,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $8,717,661 |
Employer contributions (assets) at end of year | 2016-01-31 | $897,728 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $801,627 |
Income. Dividends from common stock | 2016-01-31 | $1,806,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $24,303,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $14,615,592 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $15,048,007 |
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 | 2016-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $65,179,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $72,698,358 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $7,909 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $9,536 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $96,600,939 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $95,151,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-01-31 | 320043599 |
2015 : CHICAGO AREA IB OF T PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $6,527,186 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $6,527,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $635,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $3,239,665 |
Total income from all sources (including contributions) | 2015-01-31 | $32,991,839 |
Total loss/gain on sale of assets | 2015-01-31 | $2,425,110 |
Total of all expenses incurred | 2015-01-31 | $25,658,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $23,932,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $8,734,744 |
Value of total assets at end of year | 2015-01-31 | $351,127,723 |
Value of total assets at beginning of year | 2015-01-31 | $346,398,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $1,726,140 |
Total interest from all sources | 2015-01-31 | $819,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $3,098,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $1,506,714 |
Administrative expenses professional fees incurred | 2015-01-31 | $372,900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $49,038 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $93,803 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-01-31 | 38874167 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $32,801,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $28,808,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $35,393,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $40,658,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $389,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $3,006,135 |
Other income not declared elsewhere | 2015-01-31 | $1,532,615 |
Administrative expenses (other) incurred | 2015-01-31 | $333,989 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $246,144 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $233,530 |
Total non interest bearing cash at end of year | 2015-01-31 | $2,529,994 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $876,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $7,333,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $350,492,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $343,159,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-01-31 | $43,459,013 |
Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $47,469,591 |
Investment advisory and management fees | 2015-01-31 | $1,019,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $44,047,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $74,216,965 |
Interest earned on other investments | 2015-01-31 | $90,767 |
Income. Interest from US Government securities | 2015-01-31 | $139,588 |
Income. Interest from corporate debt instruments | 2015-01-31 | $588,170 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $98,100,986 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $59,671,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $68,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $2,326,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $2,326,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $845 |
Asset value of US Government securities at end of year | 2015-01-31 | $6,119,525 |
Asset value of US Government securities at beginning of year | 2015-01-31 | $7,053,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $2,130,955 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $7,723,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $8,734,744 |
Employer contributions (assets) at end of year | 2015-01-31 | $801,627 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $1,161,503 |
Income. Dividends from preferred stock | 2015-01-31 | $1,606 |
Income. Dividends from common stock | 2015-01-31 | $1,589,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $23,932,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $15,048,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $12,877,096 |
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 | 2015-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $72,698,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $71,169,113 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $9,536 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $15,060 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $109,075,453 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $106,650,343 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-01-31 | 320043599 |
2014 : CHICAGO AREA IB OF T PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $9,012,874 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $9,012,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $3,239,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,058,383 |
Total income from all sources (including contributions) | 2014-01-31 | $84,489,773 |
Total loss/gain on sale of assets | 2014-01-31 | $10,707,728 |
Total of all expenses incurred | 2014-01-31 | $21,989,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $20,349,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $12,014,810 |
Value of total assets at end of year | 2014-01-31 | $346,398,917 |
Value of total assets at beginning of year | 2014-01-31 | $281,717,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $1,639,689 |
Total interest from all sources | 2014-01-31 | $804,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $1,058,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $650,145 |
Administrative expenses professional fees incurred | 2014-01-31 | $377,666 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $93,803 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $70,122 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-01-31 | 68176 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $28,808,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $29,822,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $40,658,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $962,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $3,006,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $964,101 |
Other income not declared elsewhere | 2014-01-31 | $38,787,466 |
Administrative expenses (other) incurred | 2014-01-31 | $326,729 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $233,530 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $94,282 |
Total non interest bearing cash at end of year | 2014-01-31 | $876,634 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $1,715,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $62,500,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $343,159,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $280,658,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-31 | $47,469,591 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $34,065,022 |
Investment advisory and management fees | 2014-01-31 | $935,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $74,216,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $58,171,653 |
Interest earned on other investments | 2014-01-31 | $71,439 |
Income. Interest from US Government securities | 2014-01-31 | $143,662 |
Income. Interest from corporate debt instruments | 2014-01-31 | $587,588 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $59,671,190 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $56,033,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $2,326,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $159,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $159,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $1,875 |
Asset value of US Government securities at end of year | 2014-01-31 | $7,053,845 |
Asset value of US Government securities at beginning of year | 2014-01-31 | $5,625,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $8,290,443 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $3,813,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $12,014,810 |
Employer contributions (assets) at end of year | 2014-01-31 | $1,161,503 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $1,029,143 |
Income. Dividends from preferred stock | 2014-01-31 | $2,271 |
Income. Dividends from common stock | 2014-01-31 | $406,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $20,349,472 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $12,877,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $13,414,922 |
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 | 2014-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $71,169,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $80,626,904 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $15,060 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $20,698 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $125,652,088 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $114,944,360 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-01-31 | 320043599 |
2013 : CHICAGO AREA IB OF T PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $12,849,155 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $12,849,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,058,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $12,556,561 |
Total income from all sources (including contributions) | 2013-01-31 | $43,296,708 |
Total loss/gain on sale of assets | 2013-01-31 | $4,744,477 |
Total of all expenses incurred | 2013-01-31 | $20,923,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $19,390,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $12,151,609 |
Value of total assets at end of year | 2013-01-31 | $281,717,023 |
Value of total assets at beginning of year | 2013-01-31 | $270,842,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $1,533,694 |
Total interest from all sources | 2013-01-31 | $801,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $2,980,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $2,222,170 |
Administrative expenses professional fees incurred | 2013-01-31 | $335,872 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $70,122 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $66,980 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $29,822,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $26,769,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $962,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $12,361,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $964,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $12,322,587 |
Other income not declared elsewhere | 2013-01-31 | $146,056 |
Administrative expenses (other) incurred | 2013-01-31 | $314,577 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $94,282 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $233,974 |
Total non interest bearing cash at end of year | 2013-01-31 | $1,715,742 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $1,867,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $22,372,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $280,658,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $258,285,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-01-31 | $34,065,022 |
Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $30,536,980 |
Investment advisory and management fees | 2013-01-31 | $883,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $58,171,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $68,405,385 |
Interest earned on other investments | 2013-01-31 | $74,213 |
Income. Interest from US Government securities | 2013-01-31 | $152,792 |
Income. Interest from corporate debt instruments | 2013-01-31 | $565,701 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $56,033,234 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $36,824,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $159,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $838,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $838,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $8,896 |
Asset value of US Government securities at end of year | 2013-01-31 | $5,625,255 |
Asset value of US Government securities at beginning of year | 2013-01-31 | $7,322,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $4,169,292 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $5,454,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $12,151,609 |
Employer contributions (assets) at end of year | 2013-01-31 | $1,029,143 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $1,462,382 |
Income. Dividends from preferred stock | 2013-01-31 | $1,328 |
Income. Dividends from common stock | 2013-01-31 | $756,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $19,390,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $13,414,922 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $10,699,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $80,626,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $73,663,277 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $20,698 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $23,711 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $96,766,267 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $92,021,790 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-01-31 | 320043599 |
2012 : CHICAGO AREA IB OF T PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-583,216 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-583,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $12,556,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,220,753 |
Total income from all sources (including contributions) | 2012-01-31 | $21,453,425 |
Total loss/gain on sale of assets | 2012-01-31 | $4,139,223 |
Total of all expenses incurred | 2012-01-31 | $20,195,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $18,735,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $12,177,082 |
Value of total assets at end of year | 2012-01-31 | $270,842,290 |
Value of total assets at beginning of year | 2012-01-31 | $258,248,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,459,639 |
Total interest from all sources | 2012-01-31 | $828,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $1,944,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $1,525,336 |
Administrative expenses professional fees incurred | 2012-01-31 | $353,776 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $66,980 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $151,988 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-01-31 | 1170086 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $26,769,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $24,628,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $12,361,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $994,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $12,322,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $1,017,738 |
Other income not declared elsewhere | 2012-01-31 | $42,812 |
Administrative expenses (other) incurred | 2012-01-31 | $297,172 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $233,974 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $203,015 |
Total non interest bearing cash at end of year | 2012-01-31 | $1,867,080 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $1,798,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $1,257,831 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $258,285,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $257,027,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-01-31 | $30,536,980 |
Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $29,718,844 |
Investment advisory and management fees | 2012-01-31 | $808,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $68,405,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $74,952,916 |
Interest earned on other investments | 2012-01-31 | $83,943 |
Income. Interest from US Government securities | 2012-01-31 | $214,969 |
Income. Interest from corporate debt instruments | 2012-01-31 | $525,300 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $36,824,474 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $19,996,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $838,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $182,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $182,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $4,224 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-01-31 | $11,859,690 |
Asset value of US Government securities at end of year | 2012-01-31 | $7,322,182 |
Asset value of US Government securities at beginning of year | 2012-01-31 | $7,454,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $787,586 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $2,690,318 |
Net gain/loss from 103.12 investment entities | 2012-01-31 | $-573,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $12,177,082 |
Employer contributions (assets) at end of year | 2012-01-31 | $1,462,382 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $993,031 |
Income. Dividends from preferred stock | 2012-01-31 | $8,098 |
Income. Dividends from common stock | 2012-01-31 | $411,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $18,735,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $10,699,350 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $7,178,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $73,663,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $78,333,101 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $23,711 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $6,794 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $107,399,906 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $103,260,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-01-31 | 320043599 |
2011 : CHICAGO AREA IB OF T PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $16,425,458 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $16,425,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,220,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $8,479,439 |
Total income from all sources (including contributions) | 2011-01-31 | $50,972,560 |
Total loss/gain on sale of assets | 2011-01-31 | $6,939,558 |
Total of all expenses incurred | 2011-01-31 | $19,676,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $18,256,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $11,330,035 |
Value of total assets at end of year | 2011-01-31 | $258,248,651 |
Value of total assets at beginning of year | 2011-01-31 | $234,211,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $1,420,544 |
Total interest from all sources | 2011-01-31 | $751,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $4,374,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $2,684,090 |
Administrative expenses professional fees incurred | 2011-01-31 | $286,663 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $151,988 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $148,519 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-01-31 | 12581 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $24,628,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $27,703,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $994,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $2,155,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $1,017,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $8,258,371 |
Other income not declared elsewhere | 2011-01-31 | $157,738 |
Administrative expenses (other) incurred | 2011-01-31 | $306,605 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $203,015 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $221,068 |
Total non interest bearing cash at end of year | 2011-01-31 | $1,798,379 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $774,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $31,295,866 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $257,027,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $225,732,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-01-31 | $29,718,844 |
Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $26,142,653 |
Investment advisory and management fees | 2011-01-31 | $827,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $74,952,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $57,764,654 |
Interest earned on other investments | 2011-01-31 | $102,079 |
Income. Interest from US Government securities | 2011-01-31 | $152,026 |
Income. Interest from corporate debt instruments | 2011-01-31 | $493,398 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $19,996,221 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $16,154,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $182,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $2,971,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $2,971,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $3,637 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-01-31 | $11,859,690 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-01-31 | $11,693,444 |
Asset value of US Government securities at end of year | 2011-01-31 | $7,454,134 |
Asset value of US Government securities at beginning of year | 2011-01-31 | $5,385,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $7,907,499 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $2,836,301 |
Net gain/loss from 103.12 investment entities | 2011-01-31 | $249,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $11,330,035 |
Employer contributions (assets) at end of year | 2011-01-31 | $993,031 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $1,198,210 |
Income. Dividends from preferred stock | 2011-01-31 | $8,466 |
Income. Dividends from common stock | 2011-01-31 | $1,682,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $18,256,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $7,178,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $8,535,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $78,333,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $73,584,029 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $6,794 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $1,505 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $104,001,535 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $97,061,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-01-31 | 320043599 |
2010 : CHICAGO AREA IB OF T PENSION TRUST FUND 2010 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-01-31 | 900452 |