401k Plan data: NORTHERN ILLINOIS RETIREMENT FUND plan

NORTHERN ILLINOIS RETIREMENT FUND 401k Plan overview

Plan Name	NORTHERN ILLINOIS RETIREMENT FUND
Plan identification number	001

NORTHERN ILLINOIS RETIREMENT FUND Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name: BOARD OF TRUSTEES NORTHERN ILLINOIS RETIREMENT FUND

Employer identification number (EIN): 364166381

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

Form 5500 Filing Information

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

401k plan membership statisitcs for NORTHERN ILLINOIS RETIREMENT FUND

Measure Date Value
2013: NORTHERN ILLINOIS RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,658
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 participants with account balances 2013-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
Number of employers contributing to the scheme 2013-07-01 209
2012: NORTHERN ILLINOIS RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,754
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,593
Number of retired or separated participants receiving benefits 2012-07-01 14
Number of other retired or separated participants entitled to future benefits 2012-07-01 51
Total of all active and inactive participants 2012-07-01 1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 1,658
Number of participants with account balances 2012-07-01 1,639
Number of employers contributing to the scheme 2012-07-01 519
2011: NORTHERN ILLINOIS RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,862
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,682
Number of retired or separated participants receiving benefits 2011-07-01 11
Number of other retired or separated participants entitled to future benefits 2011-07-01 61
Total of all active and inactive participants 2011-07-01 1,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 1,754
Number of participants with account balances 2011-07-01 1,735
Number of employers contributing to the scheme 2011-07-01 527
2010: NORTHERN ILLINOIS RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year 2010-07-01 2,029
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 1,787
Number of retired or separated participants receiving benefits 2010-07-01 9
Number of other retired or separated participants entitled to future benefits 2010-07-01 66
Total of all active and inactive participants 2010-07-01 1,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 1,862
Number of participants with account balances 2010-07-01 1,842
Number of employers contributing to the scheme 2010-07-01 563
2009: NORTHERN ILLINOIS RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 2,133
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,949
Number of retired or separated participants receiving benefits 2009-07-01 4
Number of other retired or separated participants entitled to future benefits 2009-07-01 76
Total of all active and inactive participants 2009-07-01 2,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 2,029
Number of participants with account balances 2009-07-01 2,009
Number of employers contributing to the scheme 2009-07-01 557

Measure	Date	Value
2013: NORTHERN ILLINOIS RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,658
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 participants with account balances	2013-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
Number of employers contributing to the scheme	2013-07-01	209
2012: NORTHERN ILLINOIS RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,754
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,593
Number of retired or separated participants receiving benefits	2012-07-01	14
Number of other retired or separated participants entitled to future benefits	2012-07-01	51
Total of all active and inactive participants	2012-07-01	1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	1,658
Number of participants with account balances	2012-07-01	1,639
Number of employers contributing to the scheme	2012-07-01	519
2011: NORTHERN ILLINOIS RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,862
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,682
Number of retired or separated participants receiving benefits	2011-07-01	11
Number of other retired or separated participants entitled to future benefits	2011-07-01	61
Total of all active and inactive participants	2011-07-01	1,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	1,754
Number of participants with account balances	2011-07-01	1,735
Number of employers contributing to the scheme	2011-07-01	527
2010: NORTHERN ILLINOIS RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year	2010-07-01	2,029
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	1,787
Number of retired or separated participants receiving benefits	2010-07-01	9
Number of other retired or separated participants entitled to future benefits	2010-07-01	66
Total of all active and inactive participants	2010-07-01	1,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	1,862
Number of participants with account balances	2010-07-01	1,842
Number of employers contributing to the scheme	2010-07-01	563
2009: NORTHERN ILLINOIS RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	2,133
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,949
Number of retired or separated participants receiving benefits	2009-07-01	4
Number of other retired or separated participants entitled to future benefits	2009-07-01	76
Total of all active and inactive participants	2009-07-01	2,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	2,029
Number of participants with account balances	2009-07-01	2,009
Number of employers contributing to the scheme	2009-07-01	557

Financial Data on NORTHERN ILLINOIS RETIREMENT FUND

Measure	Date	Value
2014 : NORTHERN ILLINOIS RETIREMENT 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	$117,566,556
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	$73,697
Total income from all sources (including contributions)	2014-05-31	$22,085,631
Total loss/gain on sale of assets	2014-05-31	$1,513,076
Total of all expenses incurred	2014-05-31	$8,619,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$8,484,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$5,837,226
Value of total assets at end of year	2014-05-31	$0
Value of total assets at beginning of year	2014-05-31	$104,173,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$134,607
Total interest from all sources	2014-05-31	$971,919
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$66,773
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	$66,773
Administrative expenses professional fees incurred	2014-05-31	$26,008
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	Yes
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$72,407
Other income not declared elsewhere	2014-05-31	$72,867
Administrative expenses (other) incurred	2014-05-31	$92,223
Liabilities. Value of operating payables at beginning of year	2014-05-31	$1,290
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	$16,242
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	$13,466,312
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	$104,100,244
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
Investment advisory and management fees	2014-05-31	$16,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$12,915,916
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$55,212,984
Interest earned on other investments	2014-05-31	$971,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$37
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$35,108,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$1,544,048
Net investment gain/loss from pooled separate accounts	2014-05-31	$12,079,722
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	$5,837,226
Employer contributions (assets) at beginning of year	2014-05-31	$897,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$8,484,712
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	Yes
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-05-31	$21,626
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	$12,897,880
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$11,384,804
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 RETIREMENT FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$73,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$69,912
Total income from all sources (including contributions)	2013-06-30	$19,391,654
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$6,460,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$6,317,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$6,860,513
Value of total assets at end of year	2013-06-30	$104,173,941
Value of total assets at beginning of year	2013-06-30	$91,238,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$142,698
Total interest from all sources	2013-06-30	$1,025,939
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$222,239
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	$222,239
Administrative expenses professional fees incurred	2013-06-30	$18,663
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$72,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$66,474
Other income not declared elsewhere	2013-06-30	$78,241
Administrative expenses (other) incurred	2013-06-30	$106,503
Liabilities. Value of operating payables at end of year	2013-06-30	$1,290
Liabilities. Value of operating payables at beginning of year	2013-06-30	$3,438
Total non interest bearing cash at end of year	2013-06-30	$16,242
Total non interest bearing cash at beginning of year	2013-06-30	$48,482
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	$12,931,295
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$104,100,244
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$91,168,949
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
Investment advisory and management fees	2013-06-30	$17,532
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$12,915,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$11,644,961
Value of interest in pooled separate accounts at end of year	2013-06-30	$55,212,984
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$44,493,712
Interest earned on other investments	2013-06-30	$1,025,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$35,108,566
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$34,305,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,682,880
Net investment gain/loss from pooled separate accounts	2013-06-30	$9,521,842
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	$6,860,513
Employer contributions (assets) at end of year	2013-06-30	$897,894
Employer contributions (assets) at beginning of year	2013-06-30	$725,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$6,317,661
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$21,626
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$20,638
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
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 & KIENER, L.L.P.
Accountancy firm EIN	2013-06-30	362152389
2012 : NORTHERN ILLINOIS RETIREMENT FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$69,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$90,506
Total income from all sources (including contributions)	2012-06-30	$6,887,974
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$5,437,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$5,295,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$6,625,653
Value of total assets at end of year	2012-06-30	$91,238,861
Value of total assets at beginning of year	2012-06-30	$89,808,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$142,193
Total interest from all sources	2012-06-30	$1,056,150
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$262,139
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	$262,139
Administrative expenses professional fees incurred	2012-06-30	$17,313
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$66,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$87,233
Other income not declared elsewhere	2012-06-30	$73,645
Administrative expenses (other) incurred	2012-06-30	$105,773
Liabilities. Value of operating payables at end of year	2012-06-30	$3,438
Liabilities. Value of operating payables at beginning of year	2012-06-30	$3,273
Total non interest bearing cash at end of year	2012-06-30	$48,482
Total non interest bearing cash at beginning of year	2012-06-30	$14,478
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	$1,450,499
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$91,168,949
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$89,718,450
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
Investment advisory and management fees	2012-06-30	$19,107
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$11,644,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,239,451
Value of interest in pooled separate accounts at end of year	2012-06-30	$44,493,712
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$42,865,744
Interest earned on other investments	2012-06-30	$1,056,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$34,305,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$34,966,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$83,826
Net investment gain/loss from pooled separate accounts	2012-06-30	$-1,213,439
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	$6,625,653
Employer contributions (assets) at end of year	2012-06-30	$725,121
Employer contributions (assets) at beginning of year	2012-06-30	$702,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$5,295,282
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$20,638
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$20,207
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
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 & KIENER, L.L.P.
Accountancy firm EIN	2012-06-30	362152389
2011 : NORTHERN ILLINOIS RETIREMENT FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$90,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$56,275
Total income from all sources (including contributions)	2011-06-30	$20,779,407
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$6,888,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$6,761,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$6,534,918
Value of total assets at end of year	2011-06-30	$89,808,956
Value of total assets at beginning of year	2011-06-30	$75,883,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$126,925
Total interest from all sources	2011-06-30	$1,102,481
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$188,424
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	$188,424
Administrative expenses professional fees incurred	2011-06-30	$18,238
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$87,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$50,734
Other income not declared elsewhere	2011-06-30	$71,945
Administrative expenses (other) incurred	2011-06-30	$89,121
Liabilities. Value of operating payables at end of year	2011-06-30	$3,273
Liabilities. Value of operating payables at beginning of year	2011-06-30	$5,541
Total non interest bearing cash at end of year	2011-06-30	$14,478
Total non interest bearing cash at beginning of year	2011-06-30	$8,035
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	$13,891,171
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$89,718,450
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$75,827,279
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
Investment advisory and management fees	2011-06-30	$19,566
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$11,239,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$9,954,950
Value of interest in pooled separate accounts at end of year	2011-06-30	$42,865,744
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$31,116,379
Interest earned on other investments	2011-06-30	$1,102,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$34,966,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$34,157,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,344,822
Net investment gain/loss from pooled separate accounts	2011-06-30	$10,536,817
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
Contributions received in cash from employer	2011-06-30	$6,534,918
Employer contributions (assets) at end of year	2011-06-30	$702,848
Employer contributions (assets) at beginning of year	2011-06-30	$634,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$6,761,311
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$20,207
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$12,288
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BANSLEY & KIENER, L.L.P.
Accountancy firm EIN	2011-06-30	362152389

Form 5500 Responses for NORTHERN ILLINOIS RETIREMENT FUND

2013: NORTHERN ILLINOIS RETIREMENT FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
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 – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NORTHERN ILLINOIS RETIREMENT 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 – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NORTHERN ILLINOIS RETIREMENT 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 – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: NORTHERN ILLINOIS RETIREMENT 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 – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: NORTHERN ILLINOIS RETIREMENT 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 – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES NORTHERN ILLINOIS RETIREMENT FUND
Employer identification number (EIN):	364166381
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