401k Plan data: NORTHERN ILLINOIS PENSION FUND plan

NORTHERN ILLINOIS PENSION FUND 401k Plan overview

Plan Name	NORTHERN ILLINOIS PENSION FUND
Plan identification number	001

NORTHERN ILLINOIS PENSION FUND Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF NORTHERN ILLINOIS PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF NORTHERN ILLINOIS PENSION FUND

Employer identification number (EIN): 362663798

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN ILLINOIS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-07-01
001 2012-07-01 THOMAS E. ANDREWS
001 2011-07-01 THOMAS E ANDREWS
001 2010-07-01 THOMAS E. ANDREWS
001 2009-07-01 JOHN SANEW

Plan Statistics for NORTHERN ILLINOIS PENSION FUND

401k plan membership statisitcs for NORTHERN ILLINOIS PENSION FUND

Measure Date Value
2014: NORTHERN ILLINOIS PENSION FUND 2014 401k membership
Current value of assets 2014-05-31 327,092,882
Acturial value of assets for funding standard account 2014-05-31 317,403,806
Accrued liability for plan using immediate gains methods 2014-05-31 445,982,903
Unfunded liability for methods with bases using spread gains methods 2014-05-31 0
Accrued liabiliy under entry age normal method 2014-05-31 0
Normal cost under entry age normal method 2014-05-31 0
Accrued liability under unit credit cost method 2014-05-31 445,982,903
RPA 94 current liability 2014-05-31 873,872,903
Expected increase in current liability due to benefits accruing during the plan year 2014-05-31 11,193,555
Expected release from RPA 94 current liability for plan year 2014-05-31 20,345,642
Expected plan disbursements for the plan year 2014-05-31 20,345,642
Current value of assets 2014-05-31 327,092,882
Number of retired participants and beneficiaries receiving payment 2014-05-31 741
Current liability for retired participants and beneficiaries receiving payment 2014-05-31 283,554,965
Number of terminated vested participants 2014-05-31 572
Current liability for terminated vested participants 2014-05-31 215,131,773
Current liability for active participants non vested benefits 2014-05-31 30,948,118
Current liability for active participants vested benefits 2014-05-31 344,238,047
Total number of active articipats 2014-05-31 943
Current liability for active participants 2014-05-31 375,186,165
Total participant count with liabilities 2014-05-31 2,256
Total current liabilitoes for participants with libailities 2014-05-31 873,872,903
Total employer contributions in plan year 2014-05-31 16,169,006
Total employee contributions in plan year 2014-05-31 0
Prior year funding deficiency 2014-05-31 0
Employer’s normal cost for plan year as of valuation date 2014-05-31 5,559,846
Prior year credit balance 2014-05-31 19,033,068
Amortization credits as of valuation date 2014-05-31 11,596,826
2013: NORTHERN ILLINOIS PENSION FUND 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,549
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 0
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 0
Number of employers contributing to the scheme 2013-07-01 216
2012: NORTHERN ILLINOIS PENSION FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 2,564
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 936
Number of retired or separated participants receiving benefits 2012-07-01 598
Number of other retired or separated participants entitled to future benefits 2012-07-01 872
Total of all active and inactive participants 2012-07-01 2,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 143
Total participants 2012-07-01 2,549
Number of employers contributing to the scheme 2012-07-01 519
2011: NORTHERN ILLINOIS PENSION FUND 2011 401k membership
Total participants, beginning-of-year 2011-07-01 2,490
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,015
Number of retired or separated participants receiving benefits 2011-07-01 561
Number of other retired or separated participants entitled to future benefits 2011-07-01 859
Total of all active and inactive participants 2011-07-01 2,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 129
Total participants 2011-07-01 2,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 12
Number of employers contributing to the scheme 2011-07-01 527
2010: NORTHERN ILLINOIS PENSION FUND 2010 401k membership
Total participants, beginning-of-year 2010-07-01 2,551
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 991
Number of retired or separated participants receiving benefits 2010-07-01 519
Number of other retired or separated participants entitled to future benefits 2010-07-01 851
Total of all active and inactive participants 2010-07-01 2,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 129
Total participants 2010-07-01 2,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 99
Number of employers contributing to the scheme 2010-07-01 557
2009: NORTHERN ILLINOIS PENSION FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 2,652
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,158
Number of retired or separated participants receiving benefits 2009-07-01 488
Number of other retired or separated participants entitled to future benefits 2009-07-01 789
Total of all active and inactive participants 2009-07-01 2,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 116
Total participants 2009-07-01 2,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 60
Number of employers contributing to the scheme 2009-07-01 557

Measure	Date	Value
2014: NORTHERN ILLINOIS PENSION FUND 2014 401k membership
Current value of assets	2014-05-31	327,092,882
Acturial value of assets for funding standard account	2014-05-31	317,403,806
Accrued liability for plan using immediate gains methods	2014-05-31	445,982,903
Unfunded liability for methods with bases using spread gains methods	2014-05-31	0
Accrued liabiliy under entry age normal method	2014-05-31	0
Normal cost under entry age normal method	2014-05-31	0
Accrued liability under unit credit cost method	2014-05-31	445,982,903
RPA 94 current liability	2014-05-31	873,872,903
Expected increase in current liability due to benefits accruing during the plan year	2014-05-31	11,193,555
Expected release from RPA 94 current liability for plan year	2014-05-31	20,345,642
Expected plan disbursements for the plan year	2014-05-31	20,345,642
Current value of assets	2014-05-31	327,092,882
Number of retired participants and beneficiaries receiving payment	2014-05-31	741
Current liability for retired participants and beneficiaries receiving payment	2014-05-31	283,554,965
Number of terminated vested participants	2014-05-31	572
Current liability for terminated vested participants	2014-05-31	215,131,773
Current liability for active participants non vested benefits	2014-05-31	30,948,118
Current liability for active participants vested benefits	2014-05-31	344,238,047
Total number of active articipats	2014-05-31	943
Current liability for active participants	2014-05-31	375,186,165
Total participant count with liabilities	2014-05-31	2,256
Total current liabilitoes for participants with libailities	2014-05-31	873,872,903
Total employer contributions in plan year	2014-05-31	16,169,006
Total employee contributions in plan year	2014-05-31	0
Prior year funding deficiency	2014-05-31	0
Employer’s normal cost for plan year as of valuation date	2014-05-31	5,559,846
Prior year credit balance	2014-05-31	19,033,068
Amortization credits as of valuation date	2014-05-31	11,596,826
2013: NORTHERN ILLINOIS PENSION FUND 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,549
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	0
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	0
Number of employers contributing to the scheme	2013-07-01	216
2012: NORTHERN ILLINOIS PENSION FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	2,564
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	936
Number of retired or separated participants receiving benefits	2012-07-01	598
Number of other retired or separated participants entitled to future benefits	2012-07-01	872
Total of all active and inactive participants	2012-07-01	2,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	143
Total participants	2012-07-01	2,549
Number of employers contributing to the scheme	2012-07-01	519
2011: NORTHERN ILLINOIS PENSION FUND 2011 401k membership
Total participants, beginning-of-year	2011-07-01	2,490
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,015
Number of retired or separated participants receiving benefits	2011-07-01	561
Number of other retired or separated participants entitled to future benefits	2011-07-01	859
Total of all active and inactive participants	2011-07-01	2,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	129
Total participants	2011-07-01	2,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	12
Number of employers contributing to the scheme	2011-07-01	527
2010: NORTHERN ILLINOIS PENSION FUND 2010 401k membership
Total participants, beginning-of-year	2010-07-01	2,551
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	991
Number of retired or separated participants receiving benefits	2010-07-01	519
Number of other retired or separated participants entitled to future benefits	2010-07-01	851
Total of all active and inactive participants	2010-07-01	2,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	129
Total participants	2010-07-01	2,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	99
Number of employers contributing to the scheme	2010-07-01	557
2009: NORTHERN ILLINOIS PENSION FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	2,652
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,158
Number of retired or separated participants receiving benefits	2009-07-01	488
Number of other retired or separated participants entitled to future benefits	2009-07-01	789
Total of all active and inactive participants	2009-07-01	2,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	116
Total participants	2009-07-01	2,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	60
Number of employers contributing to the scheme	2009-07-01	557

Financial Data on NORTHERN ILLINOIS PENSION FUND

Measure	Date	Value
2014 : NORTHERN ILLINOIS PENSION FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total transfer of assets from this plan	2014-05-31	$367,622,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$622,862
Total income from all sources (including contributions)	2014-05-31	$62,789,636
Total loss/gain on sale of assets	2014-05-31	$18,656,236
Total of all expenses incurred	2014-05-31	$22,259,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$20,356,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$16,279,006
Value of total assets at end of year	2014-05-31	$0
Value of total assets at beginning of year	2014-05-31	$327,715,744
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$1,903,280
Total interest from all sources	2014-05-31	$2,111,028
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$2,447,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$1,097,639
Administrative expenses professional fees incurred	2014-05-31	$396,238
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$1,033,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$773,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$282,682
Other income not declared elsewhere	2014-05-31	$488,871
Administrative expenses (other) incurred	2014-05-31	$557,161
Liabilities. Value of operating payables at beginning of year	2014-05-31	$340,180
Total non interest bearing cash at end of year	2014-05-31	$0
Total non interest bearing cash at beginning of year	2014-05-31	$34,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$40,529,986
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$327,092,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$248,286
Investment advisory and management fees	2014-05-31	$949,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$48,459,178
Interest earned on other investments	2014-05-31	$57,523
Income. Interest from US Government securities	2014-05-31	$780,243
Income. Interest from corporate debt instruments	2014-05-31	$1,272,663
Value of interest in common/collective trusts at beginning of year	2014-05-31	$132,209,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$599
Asset value of US Government securities at beginning of year	2014-05-31	$28,303,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$19,074,349
Net investment gain or loss from common/collective trusts	2014-05-31	$3,732,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$16,279,006
Employer contributions (assets) at beginning of year	2014-05-31	$2,282,918
Income. Dividends from common stock	2014-05-31	$1,349,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$20,356,370
Asset. Corporate debt instrument preferred debt at beginning of year	2014-05-31	$16,652,166
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$11,831,658
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	2014-05-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$85,832,620
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-05-31	$54,607
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	Yes
Aggregate proceeds on sale of assets	2014-05-31	$359,741,463
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$341,085,227
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	No
Opinion of an independent qualified public accountant for this plan	2014-05-31	Unqualified
Accountancy firm name	2014-05-31	LEGACY PROFESSIONALS LLP
Accountancy firm EIN	2014-05-31	320043599
2013 : NORTHERN ILLINOIS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$13,210,320
Total unrealized appreciation/depreciation of assets	2013-06-30	$13,210,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$622,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$425,462
Total income from all sources (including contributions)	2013-06-30	$53,774,965
Total loss/gain on sale of assets	2013-06-30	$2,736,829
Total of all expenses incurred	2013-06-30	$23,783,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$21,427,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$18,034,411
Value of total assets at end of year	2013-06-30	$327,715,744
Value of total assets at beginning of year	2013-06-30	$297,526,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,355,369
Total interest from all sources	2013-06-30	$2,660,610
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$2,716,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$1,229,494
Administrative expenses professional fees incurred	2013-06-30	$445,304
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$1,033,150
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$2,311,127
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$773,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$1,245,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$282,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$200,616
Other income not declared elsewhere	2013-06-30	$500
Administrative expenses (other) incurred	2013-06-30	$597,032
Liabilities. Value of operating payables at end of year	2013-06-30	$340,180
Liabilities. Value of operating payables at beginning of year	2013-06-30	$224,846
Total non interest bearing cash at end of year	2013-06-30	$34,553
Total non interest bearing cash at beginning of year	2013-06-30	$136,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$29,991,650
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$327,092,882
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$297,101,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$248,286
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$676,746
Investment advisory and management fees	2013-06-30	$1,313,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$48,459,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$45,677,788
Interest earned on other investments	2013-06-30	$106,283
Income. Interest from US Government securities	2013-06-30	$991,366
Income. Interest from corporate debt instruments	2013-06-30	$1,562,961
Value of interest in common/collective trusts at end of year	2013-06-30	$132,209,533
Value of interest in common/collective trusts at beginning of year	2013-06-30	$55,284,154
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$15,025,786
Asset value of US Government securities at end of year	2013-06-30	$28,303,591
Asset value of US Government securities at beginning of year	2013-06-30	$57,459,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$3,405,080
Net investment gain or loss from common/collective trusts	2013-06-30	$10,372,818
Net gain/loss from 103.12 investment entities	2013-06-30	$638,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$18,034,411
Employer contributions (assets) at end of year	2013-06-30	$2,282,918
Employer contributions (assets) at beginning of year	2013-06-30	$1,662,655
Income. Dividends from common stock	2013-06-30	$1,486,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$21,427,946
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$16,652,166
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$33,183,411
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$11,831,658
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$21,421,122
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$85,832,620
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$63,379,448
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$54,607
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$62,317
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$150,374,015
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$147,637,186
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN	2013-06-30	362152389
2012 : NORTHERN ILLINOIS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-31,022
Total unrealized appreciation/depreciation of assets	2012-06-30	$-31,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$425,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$250,258
Total income from all sources (including contributions)	2012-06-30	$20,583,906
Total loss/gain on sale of assets	2012-06-30	$-557,273
Total of all expenses incurred	2012-06-30	$20,333,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$18,083,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$16,161,516
Value of total assets at end of year	2012-06-30	$297,526,694
Value of total assets at beginning of year	2012-06-30	$297,100,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,249,921
Total interest from all sources	2012-06-30	$3,710,132
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$2,125,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$1,062,345
Administrative expenses professional fees incurred	2012-06-30	$327,468
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$2,311,127
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$1,029,278
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$1,245,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$815,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$200,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$25,819
Other income not declared elsewhere	2012-06-30	$16,541
Administrative expenses (other) incurred	2012-06-30	$612,674
Liabilities. Value of operating payables at end of year	2012-06-30	$224,846
Liabilities. Value of operating payables at beginning of year	2012-06-30	$224,439
Total non interest bearing cash at end of year	2012-06-30	$136,623
Total non interest bearing cash at beginning of year	2012-06-30	$67,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$250,754
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$297,101,232
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$296,850,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$676,746
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$11,842,091
Investment advisory and management fees	2012-06-30	$1,309,779
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$45,677,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$59,079,437
Interest earned on other investments	2012-06-30	$61,007
Income. Interest from US Government securities	2012-06-30	$1,570,912
Income. Interest from corporate debt instruments	2012-06-30	$2,078,213
Value of interest in common/collective trusts at end of year	2012-06-30	$55,284,154
Value of interest in common/collective trusts at beginning of year	2012-06-30	$50,390,614
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$15,025,786
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$17,890,011
Asset value of US Government securities at end of year	2012-06-30	$57,459,543
Asset value of US Government securities at beginning of year	2012-06-30	$52,515,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-3,318,552
Net investment gain or loss from common/collective trusts	2012-06-30	$5,238,579
Net gain/loss from 103.12 investment entities	2012-06-30	$-2,761,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$16,161,516
Employer contributions (assets) at end of year	2012-06-30	$1,662,655
Employer contributions (assets) at beginning of year	2012-06-30	$1,799,349
Income. Dividends from common stock	2012-06-30	$1,062,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$18,083,231
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$33,183,411
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$18,894,518
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$21,421,122
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$17,271,311
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$63,379,448
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$65,428,922
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$62,317
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$76,445
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$60,225,203
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$60,782,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN	2012-06-30	362152389
2011 : NORTHERN ILLINOIS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$14,810,757
Total unrealized appreciation/depreciation of assets	2011-06-30	$14,810,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$250,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$468,271
Total income from all sources (including contributions)	2011-06-30	$64,270,586
Total loss/gain on sale of assets	2011-06-30	$6,344,705
Total of all expenses incurred	2011-06-30	$18,116,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$15,916,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$15,168,100
Value of total assets at end of year	2011-06-30	$297,100,736
Value of total assets at beginning of year	2011-06-30	$251,165,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,200,421
Total interest from all sources	2011-06-30	$3,422,212
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$1,859,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$747,328
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$304,872
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2011-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at beginning of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$1,029,278
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$96,283
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$815,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$948,894
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$25,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$205,441
Other income not declared elsewhere	2011-06-30	$51,100
Administrative expenses (other) incurred	2011-06-30	$592,001
Liabilities. Value of operating payables at end of year	2011-06-30	$224,439
Liabilities. Value of operating payables at beginning of year	2011-06-30	$262,830
Total non interest bearing cash at end of year	2011-06-30	$67,156
Total non interest bearing cash at beginning of year	2011-06-30	$21,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$46,153,734
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$296,850,478
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$250,696,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$11,842,091
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$10,841,383
Investment advisory and management fees	2011-06-30	$1,303,548
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$59,079,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$48,319,213
Interest earned on other investments	2011-06-30	$21,035
Income. Interest from US Government securities	2011-06-30	$1,555,867
Income. Interest from corporate debt instruments	2011-06-30	$1,845,310
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$50,390,614
Value of interest in common/collective trusts at beginning of year	2011-06-30	$43,686,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$17,890,011
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$13,830,767
Asset value of US Government securities at end of year	2011-06-30	$52,515,654
Asset value of US Government securities at beginning of year	2011-06-30	$43,089,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$8,451,933
Net investment gain or loss from common/collective trusts	2011-06-30	$9,994,340
Net gain/loss from 103.12 investment entities	2011-06-30	$4,167,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$15,168,100
Employer contributions (assets) at end of year	2011-06-30	$1,799,349
Employer contributions (assets) at beginning of year	2011-06-30	$1,462,385
Income. Dividends from common stock	2011-06-30	$1,112,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$15,916,431
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$18,894,518
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$30,761,805
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$17,271,311
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$65,428,922
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$58,027,502
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$76,445
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$79,637
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$58,796,255
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$52,451,550
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BANSLEY AND KIENER, L.L.P.
Accountancy firm EIN	2011-06-30	362152389
2010 : NORTHERN ILLINOIS PENSION FUND 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2010-06-30	404
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for NORTHERN ILLINOIS PENSION FUND

2013: NORTHERN ILLINOIS PENSION FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	Yes
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NORTHERN ILLINOIS PENSION FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NORTHERN ILLINOIS PENSION FUND 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: NORTHERN ILLINOIS PENSION FUND 2010 form 5500 responses
2010-07-01	Type of plan entity	Multi-employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: NORTHERN ILLINOIS PENSION FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES OF NORTHERN ILLINOIS PENSION FUND
Employer identification number (EIN):	362663798
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds

Plan id#	Filing Submission Date	Name of Administrator
001	2013-07-01
001	2012-07-01	THOMAS E. ANDREWS
001	2011-07-01	THOMAS E ANDREWS
001	2010-07-01	THOMAS E. ANDREWS
001	2009-07-01	JOHN SANEW