BOARD OF TRUSTEES - CHICAGO TILE INSTITUTE PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHICAGO TILE INSTITUTE PENSION FUND
| Measure | Date | Value |
|---|
| 2022: CHICAGO TILE INSTITUTE PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 154,480,503 |
| Acturial value of assets for funding standard account | 2022-12-31 | 139,222,031 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 134,373,741 |
| Accrued liability under unit credit cost method | 2022-12-31 | 116,916,381 |
| RPA 94 current liability | 2022-12-31 | 225,915,113 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 9,020,139 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,430,114 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,430,114 |
| Current value of assets | 2022-12-31 | 154,480,503 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 411 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 67,200,587 |
| Number of terminated vested participants | 2022-12-31 | 337 |
| Current liability for terminated vested participants | 2022-12-31 | 34,146,462 |
| Current liability for active participants non vested benefits | 2022-12-31 | 16,239,164 |
| Current liability for active participants vested benefits | 2022-12-31 | 108,328,900 |
| Total number of active articipats | 2022-12-31 | 738 |
| Current liability for active participants | 2022-12-31 | 124,568,064 |
| Total participant count with liabilities | 2022-12-31 | 1,486 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 225,915,113 |
| Total employer contributions in plan year | 2022-12-31 | 6,773,905 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,337,922 |
| Prior year credit balance | 2022-12-31 | 18,137,775 |
| Amortization credits as of valuation date | 2022-12-31 | 3,282,287 |
| Total participants, beginning-of-year | 2022-01-01 | 1,486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 652 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 349 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 366 |
| Total of all active and inactive participants | 2022-01-01 | 1,367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 91 |
| Total participants | 2022-01-01 | 1,458 |
| Number of employers contributing to the scheme | 2022-01-01 | 77 |
| 2021: CHICAGO TILE INSTITUTE PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 133,480,178 |
| Acturial value of assets for funding standard account | 2021-12-31 | 125,245,811 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 133,289,953 |
| Accrued liability under unit credit cost method | 2021-12-31 | 112,109,444 |
| RPA 94 current liability | 2021-12-31 | 209,890,604 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,708,921 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,700,764 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,700,764 |
| Current value of assets | 2021-12-31 | 133,480,178 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 384 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 59,370,831 |
| Number of terminated vested participants | 2021-12-31 | 359 |
| Current liability for terminated vested participants | 2021-12-31 | 34,745,685 |
| Current liability for active participants non vested benefits | 2021-12-31 | 15,260,388 |
| Current liability for active participants vested benefits | 2021-12-31 | 100,513,700 |
| Total number of active articipats | 2021-12-31 | 734 |
| Current liability for active participants | 2021-12-31 | 115,774,088 |
| Total participant count with liabilities | 2021-12-31 | 1,477 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 209,890,604 |
| Total employer contributions in plan year | 2021-12-31 | 6,849,133 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,791,424 |
| Prior year credit balance | 2021-12-31 | 17,426,634 |
| Amortization credits as of valuation date | 2021-12-31 | 3,560,514 |
| 2020: CHICAGO TILE INSTITUTE PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 117,920,299 |
| Acturial value of assets for funding standard account | 2020-12-31 | 113,288,290 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 128,118,995 |
| Accrued liability under unit credit cost method | 2020-12-31 | 107,834,482 |
| RPA 94 current liability | 2020-12-31 | 187,150,729 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 9,677,237 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,739,840 |
| Expected plan disbursements for the plan year | 2020-12-31 | 4,739,840 |
| Current value of assets | 2020-12-31 | 117,920,299 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 382 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 53,601,944 |
| Number of terminated vested participants | 2020-12-31 | 311 |
| Current liability for terminated vested participants | 2020-12-31 | 24,971,498 |
| Current liability for active participants non vested benefits | 2020-12-31 | 14,489,215 |
| Current liability for active participants vested benefits | 2020-12-31 | 94,088,072 |
| Total number of active articipats | 2020-12-31 | 849 |
| Current liability for active participants | 2020-12-31 | 108,577,287 |
| Total participant count with liabilities | 2020-12-31 | 1,542 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 187,150,729 |
| Total employer contributions in plan year | 2020-12-31 | 6,699,432 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,803,034 |
| Prior year credit balance | 2020-12-31 | 16,746,315 |
| Amortization credits as of valuation date | 2020-12-31 | 2,783,456 |
| Total participants, beginning-of-year | 2020-01-01 | 1,542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 734 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 361 |
| Total of all active and inactive participants | 2020-01-01 | 1,388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 89 |
| Total participants | 2020-01-01 | 1,477 |
| Number of employers contributing to the scheme | 2020-01-01 | 80 |
| 2019: CHICAGO TILE INSTITUTE PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 97,666,004 |
| Acturial value of assets for funding standard account | 2019-12-31 | 102,508,697 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 121,451,823 |
| Accrued liability under unit credit cost method | 2019-12-31 | 102,775,904 |
| RPA 94 current liability | 2019-12-31 | 174,056,289 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 8,650,138 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,193,149 |
| Expected plan disbursements for the plan year | 2019-12-31 | 4,193,149 |
| Current value of assets | 2019-12-31 | 97,666,004 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 361 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 46,746,382 |
| Number of terminated vested participants | 2019-12-31 | 338 |
| Current liability for terminated vested participants | 2019-12-31 | 27,465,904 |
| Current liability for active participants non vested benefits | 2019-12-31 | 10,805,804 |
| Current liability for active participants vested benefits | 2019-12-31 | 89,038,199 |
| Total number of active articipats | 2019-12-31 | 841 |
| Current liability for active participants | 2019-12-31 | 99,844,003 |
| Total participant count with liabilities | 2019-12-31 | 1,540 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 174,056,289 |
| Total employer contributions in plan year | 2019-12-31 | 7,798,392 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,560,636 |
| Prior year credit balance | 2019-12-31 | 14,908,909 |
| Amortization credits as of valuation date | 2019-12-31 | 2,467,526 |
| Total participants, beginning-of-year | 2019-01-01 | 1,540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 849 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 311 |
| Total of all active and inactive participants | 2019-01-01 | 1,453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 89 |
| Total participants | 2019-01-01 | 1,542 |
| Number of employers contributing to the scheme | 2019-01-01 | 88 |
| 2018: CHICAGO TILE INSTITUTE PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 97,523,173 |
| Acturial value of assets for funding standard account | 2018-12-31 | 94,302,307 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 115,437,583 |
| Accrued liability under unit credit cost method | 2018-12-31 | 96,668,995 |
| RPA 94 current liability | 2018-12-31 | 162,757,420 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,192,356 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,386,352 |
| Expected plan disbursements for the plan year | 2018-12-31 | 4,386,352 |
| Current value of assets | 2018-12-31 | 97,523,173 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 362 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 46,448,377 |
| Number of terminated vested participants | 2018-12-31 | 343 |
| Current liability for terminated vested participants | 2018-12-31 | 26,614,761 |
| Current liability for active participants non vested benefits | 2018-12-31 | 9,448,551 |
| Current liability for active participants vested benefits | 2018-12-31 | 80,245,731 |
| Total number of active articipats | 2018-12-31 | 792 |
| Current liability for active participants | 2018-12-31 | 89,694,282 |
| Total participant count with liabilities | 2018-12-31 | 1,497 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 162,757,420 |
| Total employer contributions in plan year | 2018-12-31 | 7,542,718 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,322,355 |
| Prior year credit balance | 2018-12-31 | 12,936,053 |
| Amortization credits as of valuation date | 2018-12-31 | 2,980,594 |
| Total participants, beginning-of-year | 2018-01-01 | 1,497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 841 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 338 |
| Total of all active and inactive participants | 2018-01-01 | 1,452 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 88 |
| Total participants | 2018-01-01 | 1,540 |
| Number of employers contributing to the scheme | 2018-01-01 | 85 |
| 2017: CHICAGO TILE INSTITUTE PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 84,676,045 |
| Acturial value of assets for funding standard account | 2017-12-31 | 85,598,974 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 106,588,724 |
| Accrued liability under unit credit cost method | 2017-12-31 | 90,041,797 |
| RPA 94 current liability | 2017-12-31 | 153,863,642 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,832,067 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,867,165 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,867,165 |
| Current value of assets | 2017-12-31 | 84,676,045 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 353 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 45,293,104 |
| Number of terminated vested participants | 2017-12-31 | 353 |
| Current liability for terminated vested participants | 2017-12-31 | 25,640,070 |
| Current liability for active participants non vested benefits | 2017-12-31 | 10,946,960 |
| Current liability for active participants vested benefits | 2017-12-31 | 71,983,508 |
| Total number of active articipats | 2017-12-31 | 728 |
| Current liability for active participants | 2017-12-31 | 82,930,468 |
| Total participant count with liabilities | 2017-12-31 | 1,434 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 153,863,642 |
| Total employer contributions in plan year | 2017-12-31 | 6,724,632 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,719,921 |
| Prior year credit balance | 2017-12-31 | 11,029,435 |
| Amortization credits as of valuation date | 2017-12-31 | 2,980,593 |
| Total participants, beginning-of-year | 2017-01-01 | 1,434 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 792 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 271 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 343 |
| Total of all active and inactive participants | 2017-01-01 | 1,406 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 91 |
| Total participants | 2017-01-01 | 1,497 |
| Number of employers contributing to the scheme | 2017-01-01 | 78 |
| 2016: CHICAGO TILE INSTITUTE PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 76,694,846 |
| Acturial value of assets for funding standard account | 2016-12-31 | 78,823,124 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 96,668,921 |
| Accrued liability under unit credit cost method | 2016-12-31 | 84,329,851 |
| RPA 94 current liability | 2016-12-31 | 139,698,324 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,677,778 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,921,722 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,921,722 |
| Current value of assets | 2016-12-31 | 76,694,846 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 344 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 42,507,108 |
| Number of terminated vested participants | 2016-12-31 | 389 |
| Current liability for terminated vested participants | 2016-12-31 | 25,995,610 |
| Current liability for active participants non vested benefits | 2016-12-31 | 12,604,171 |
| Current liability for active participants vested benefits | 2016-12-31 | 58,591,435 |
| Total number of active articipats | 2016-12-31 | 654 |
| Current liability for active participants | 2016-12-31 | 71,195,606 |
| Total participant count with liabilities | 2016-12-31 | 1,387 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 139,698,324 |
| Total employer contributions in plan year | 2016-12-31 | 5,961,701 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,020,579 |
| Prior year credit balance | 2016-12-31 | 8,452,870 |
| Amortization credits as of valuation date | 2016-12-31 | 2,980,597 |
| Total participants, beginning-of-year | 2016-01-01 | 1,387 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 728 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 261 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 353 |
| Total of all active and inactive participants | 2016-01-01 | 1,342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 92 |
| Total participants | 2016-01-01 | 1,434 |
| Number of employers contributing to the scheme | 2016-01-01 | 81 |
| 2015: CHICAGO TILE INSTITUTE PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 74,802,337 |
| Acturial value of assets for funding standard account | 2015-12-31 | 74,015,227 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 88,660,024 |
| Accrued liability under unit credit cost method | 2015-12-31 | 77,570,916 |
| RPA 94 current liability | 2015-12-31 | 128,548,153 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,133,069 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,908,511 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,908,511 |
| Current value of assets | 2015-12-31 | 74,802,337 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 346 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 41,516,929 |
| Number of terminated vested participants | 2015-12-31 | 420 |
| Current liability for terminated vested participants | 2015-12-31 | 26,053,426 |
| Current liability for active participants non vested benefits | 2015-12-31 | 8,453,107 |
| Current liability for active participants vested benefits | 2015-12-31 | 52,524,691 |
| Total number of active articipats | 2015-12-31 | 592 |
| Current liability for active participants | 2015-12-31 | 60,977,798 |
| Total participant count with liabilities | 2015-12-31 | 1,358 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 128,548,153 |
| Total employer contributions in plan year | 2015-12-31 | 4,759,322 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,688,318 |
| Prior year credit balance | 2015-12-31 | 6,588,489 |
| Amortization credits as of valuation date | 2015-12-31 | 2,980,594 |
| Total participants, beginning-of-year | 2015-01-01 | 1,359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 654 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 389 |
| Total of all active and inactive participants | 2015-01-01 | 1,296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 91 |
| Total participants | 2015-01-01 | 1,387 |
| Number of employers contributing to the scheme | 2015-01-01 | 81 |
| 2014: CHICAGO TILE INSTITUTE PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 69,725,611 |
| Acturial value of assets for funding standard account | 2014-12-31 | 69,725,611 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 83,394,303 |
| Accrued liability under unit credit cost method | 2014-12-31 | 74,425,884 |
| RPA 94 current liability | 2014-12-31 | 122,472,814 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,102,775 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,514,801 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,514,801 |
| Current value of assets | 2014-12-31 | 69,725,611 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 338 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 40,528,883 |
| Number of terminated vested participants | 2014-12-31 | 399 |
| Current liability for terminated vested participants | 2014-12-31 | 23,108,142 |
| Current liability for active participants non vested benefits | 2014-12-31 | 8,978,767 |
| Current liability for active participants vested benefits | 2014-12-31 | 49,857,022 |
| Total number of active articipats | 2014-12-31 | 612 |
| Current liability for active participants | 2014-12-31 | 58,835,789 |
| Total participant count with liabilities | 2014-12-31 | 1,349 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 122,472,814 |
| Total employer contributions in plan year | 2014-12-31 | 3,799,617 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,494,294 |
| Prior year credit balance | 2014-12-31 | 5,365,740 |
| Amortization credits as of valuation date | 2014-12-31 | 2,927,048 |
| Total participants, beginning-of-year | 2014-01-01 | 1,349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 593 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 256 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 420 |
| Total of all active and inactive participants | 2014-01-01 | 1,269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 90 |
| Total participants | 2014-01-01 | 1,359 |
| Number of employers contributing to the scheme | 2014-01-01 | 87 |
| 2013: CHICAGO TILE INSTITUTE PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 58,887,189 |
| Acturial value of assets for funding standard account | 2013-12-31 | 60,297,777 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 73,842,154 |
| Accrued liability under unit credit cost method | 2013-12-31 | 68,004,619 |
| RPA 94 current liability | 2013-12-31 | 112,431,860 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,362,115 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,574,439 |
| Current value of assets | 2013-12-31 | 58,887,189 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 350 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 39,988,675 |
| Number of terminated vested participants | 2013-12-31 | 447 |
| Current liability for terminated vested participants | 2013-12-31 | 24,436,460 |
| Current liability for active participants non vested benefits | 2013-12-31 | 15,593,144 |
| Current liability for active participants vested benefits | 2013-12-31 | 32,413,581 |
| Total number of active articipats | 2013-12-31 | 560 |
| Current liability for active participants | 2013-12-31 | 48,006,725 |
| Total participant count with liabilities | 2013-12-31 | 1,357 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 112,431,860 |
| Total employer contributions in plan year | 2013-12-31 | 3,693,163 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,306,926 |
| Prior year credit balance | 2013-12-31 | 3,893,452 |
| Amortization credits as of valuation date | 2013-12-31 | 2,143,725 |
| Total participants, beginning-of-year | 2013-01-01 | 1,382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 612 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 399 |
| Total of all active and inactive participants | 2013-01-01 | 1,260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 89 |
| Total participants | 2013-01-01 | 1,349 |
| Number of employers contributing to the scheme | 2013-01-01 | 104 |
| 2012: CHICAGO TILE INSTITUTE PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 560 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 447 |
| Total of all active and inactive participants | 2012-01-01 | 1,264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 95 |
| Total participants | 2012-01-01 | 1,359 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
| Number of employers contributing to the scheme | 2012-01-01 | 114 |
| 2011: CHICAGO TILE INSTITUTE PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,393 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 573 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 462 |
| Total of all active and inactive participants | 2011-01-01 | 1,288 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 94 |
| Total participants | 2011-01-01 | 1,382 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 23 |
| Number of employers contributing to the scheme | 2011-01-01 | 109 |
| 2010: CHICAGO TILE INSTITUTE PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,440 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 612 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 252 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 442 |
| Total of all active and inactive participants | 2010-01-01 | 1,306 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 87 |
| Total participants | 2010-01-01 | 1,393 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 48 |
| Number of employers contributing to the scheme | 2010-01-01 | 113 |
| 2009: CHICAGO TILE INSTITUTE PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 774 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 327 |
| Total of all active and inactive participants | 2009-01-01 | 1,351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 89 |
| Total participants | 2009-01-01 | 1,440 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 84 |
| Number of employers contributing to the scheme | 2009-01-01 | 129 |
| Measure | Date | Value |
|---|
| 2022 : CHICAGO TILE INSTITUTE PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,474,776 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,474,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,017,241 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,931,249 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,298,898 |
| Total of all expenses incurred | 2022-12-31 | $6,251,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,607,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,773,905 |
| Value of total assets at end of year | 2022-12-31 | $137,423,233 |
| Value of total assets at beginning of year | 2022-12-31 | $156,497,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $643,810 |
| Total interest from all sources | 2022-12-31 | $668,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $920,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $857,783 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,952 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,427,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,582,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $146,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,938,367 |
| Other income not declared elsewhere | 2022-12-31 | $32,589 |
| Administrative expenses (other) incurred | 2022-12-31 | $194,327 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $69,765 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $78,874 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,013,450 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $769,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,182,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,297,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,480,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $17,313,793 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $16,802,524 |
| Investment advisory and management fees | 2022-12-31 | $392,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,434,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,793,977 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $902,450 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,099,250 |
| Interest earned on other investments | 2022-12-31 | $24,794 |
| Income. Interest from US Government securities | 2022-12-31 | $294,498 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $349,165 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,753,079 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,248,290 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $24,839,637 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $28,470,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $406,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $475,920 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,924,947 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $14,780,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,516,385 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-196,800 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,592,899 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,844,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,773,905 |
| Employer contributions (assets) at end of year | 2022-12-31 | $821,639 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $735,359 |
| Income. Dividends from common stock | 2022-12-31 | $62,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,607,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,850,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $8,427,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,954,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,775,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,632,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,401,856 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $13,412 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,645,427 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,346,529 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : CHICAGO TILE INSTITUTE PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,589,012 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,589,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,017,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,269,216 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,473,711 |
| Total loss/gain on sale of assets | 2021-12-31 | $-122,979 |
| Total of all expenses incurred | 2021-12-31 | $6,473,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,458,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,849,133 |
| Value of total assets at end of year | 2021-12-31 | $156,497,744 |
| Value of total assets at beginning of year | 2021-12-31 | $135,749,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,014,586 |
| Total interest from all sources | 2021-12-31 | $616,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $663,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $595,771 |
| Administrative expenses professional fees incurred | 2021-12-31 | $109,735 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,582,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,547,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,938,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,188,970 |
| Other income not declared elsewhere | 2021-12-31 | $32,900 |
| Administrative expenses (other) incurred | 2021-12-31 | $186,041 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $78,874 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $80,246 |
| Total non interest bearing cash at end of year | 2021-12-31 | $769,199 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $429,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $21,000,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,480,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,480,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $16,802,524 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $17,881,642 |
| Investment advisory and management fees | 2021-12-31 | $718,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,793,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,304,281 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,099,250 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,033,257 |
| Interest earned on other investments | 2021-12-31 | $27,550 |
| Income. Interest from US Government securities | 2021-12-31 | $268,105 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $320,862 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,248,290 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,613,287 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $28,470,133 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $25,122,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $475,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $487,164 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,780,362 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,527,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,225,097 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $163,512 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,730,697 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,726,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,849,133 |
| Employer contributions (assets) at end of year | 2021-12-31 | $735,359 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $633,305 |
| Income. Dividends from common stock | 2021-12-31 | $67,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,458,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $8,427,773 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $6,800,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,775,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,873,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,401,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,362,290 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $13,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $14,913 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $42,739,919 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,862,898 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BANSLEY AND KIENER LLP |
| Accountancy firm EIN | 2021-12-31 | 362152389 |
| 2020 : CHICAGO TILE INSTITUTE PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,917,061 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,917,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,269,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,785,010 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,878,716 |
| Total loss/gain on sale of assets | 2020-12-31 | $756,413 |
| Total of all expenses incurred | 2020-12-31 | $5,318,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,453,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,699,432 |
| Value of total assets at end of year | 2020-12-31 | $135,749,394 |
| Value of total assets at beginning of year | 2020-12-31 | $120,705,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $864,878 |
| Total interest from all sources | 2020-12-31 | $614,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,328,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,264,497 |
| Administrative expenses professional fees incurred | 2020-12-31 | $100,637 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,547,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,511,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $128,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,188,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,732,470 |
| Other income not declared elsewhere | 2020-12-31 | $111,128 |
| Administrative expenses (other) incurred | 2020-12-31 | $158,760 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $80,246 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $52,540 |
| Total non interest bearing cash at end of year | 2020-12-31 | $429,588 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $512,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,559,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,480,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,920,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $17,881,642 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,373,648 |
| Investment advisory and management fees | 2020-12-31 | $605,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,304,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,573,383 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,033,257 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $921,848 |
| Interest earned on other investments | 2020-12-31 | $70,499 |
| Income. Interest from US Government securities | 2020-12-31 | $233,525 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $310,027 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,613,287 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,473,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $25,122,037 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $21,879,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $487,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $516,053 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,527,435 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,635,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,827,646 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $129,692 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,143,489 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,351,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,699,432 |
| Employer contributions (assets) at end of year | 2020-12-31 | $633,305 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $879,237 |
| Income. Dividends from common stock | 2020-12-31 | $64,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,453,959 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,800,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,316,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,873,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,507,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,362,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,458,773 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $14,913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $17,324 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,410,918 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,654,505 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BANSLEY AND KIENER LLP |
| Accountancy firm EIN | 2020-12-31 | 362152389 |
| 2019 : CHICAGO TILE INSTITUTE PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,875,881 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,875,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,785,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,665,456 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,219,513 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,072,422 |
| Total of all expenses incurred | 2019-12-31 | $4,965,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,173,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,798,392 |
| Value of total assets at end of year | 2019-12-31 | $120,705,309 |
| Value of total assets at beginning of year | 2019-12-31 | $99,331,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $791,256 |
| Total interest from all sources | 2019-12-31 | $557,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,070,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,011,050 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,459 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,511,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,254,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $128,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,732,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,616,785 |
| Other income not declared elsewhere | 2019-12-31 | $35,545 |
| Administrative expenses (other) incurred | 2019-12-31 | $147,338 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $52,540 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,671 |
| Total non interest bearing cash at end of year | 2019-12-31 | $512,501 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $909,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,254,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,920,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,666,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,373,648 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,319,709 |
| Investment advisory and management fees | 2019-12-31 | $549,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,573,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,562,986 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $921,848 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $795,646 |
| Interest earned on other investments | 2019-12-31 | $39,207 |
| Income. Interest from US Government securities | 2019-12-31 | $234,057 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $284,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,473,040 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,788,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $21,879,845 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $16,990,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $516,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $554,400 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,635,269 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,615,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,954,554 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,448 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,192,035 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,495,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,798,392 |
| Employer contributions (assets) at end of year | 2019-12-31 | $879,237 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $700,163 |
| Income. Dividends from common stock | 2019-12-31 | $59,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,173,962 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,316,348 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,713,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,507,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,770,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,458,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,222,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $17,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $19,688 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,666,360 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $51,593,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BANSLEY AND KIENER, LLP |
| Accountancy firm EIN | 2019-12-31 | 362152389 |
| 2018 : CHICAGO TILE INSTITUTE PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-242,344 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-242,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,665,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,635,852 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,995,229 |
| Total loss/gain on sale of assets | 2018-12-31 | $-138,725 |
| Total of all expenses incurred | 2018-12-31 | $4,852,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,140,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,542,718 |
| Value of total assets at end of year | 2018-12-31 | $99,331,460 |
| Value of total assets at beginning of year | 2018-12-31 | $100,159,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $711,970 |
| Total interest from all sources | 2018-12-31 | $514,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $893,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $840,587 |
| Administrative expenses professional fees incurred | 2018-12-31 | $97,629 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,254,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,154,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,616,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,609,093 |
| Other income not declared elsewhere | 2018-12-31 | $48,887 |
| Administrative expenses (other) incurred | 2018-12-31 | $147,840 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,671 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $26,759 |
| Total non interest bearing cash at end of year | 2018-12-31 | $909,715 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $678,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $142,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,666,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,523,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,319,709 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $9,396,028 |
| Investment advisory and management fees | 2018-12-31 | $466,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,562,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,078,996 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $795,646 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $890,888 |
| Interest earned on other investments | 2018-12-31 | $36,965 |
| Income. Interest from US Government securities | 2018-12-31 | $210,709 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $266,828 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,788,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,960,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $180 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $16,990,696 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $18,506,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $554,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $569,764 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,615,540 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,751,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,505,353 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,180 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-392,112 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,710,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,542,718 |
| Employer contributions (assets) at end of year | 2018-12-31 | $700,163 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $772,318 |
| Income. Dividends from common stock | 2018-12-31 | $53,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,140,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,713,960 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,139,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,770,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,873,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,222,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,267,550 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $19,688 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $14,425 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $45,555,793 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $45,694,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 362152389 |
| 2017 : CHICAGO TILE INSTITUTE PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,091,041 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,091,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,635,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,810,528 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,601,202 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,076 |
| Total of all expenses incurred | 2017-12-31 | $4,754,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,101,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,724,632 |
| Value of total assets at end of year | 2017-12-31 | $100,159,025 |
| Value of total assets at beginning of year | 2017-12-31 | $86,486,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $652,872 |
| Total interest from all sources | 2017-12-31 | $500,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $733,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $680,784 |
| Administrative expenses professional fees incurred | 2017-12-31 | $95,864 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,154,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,571,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $97,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,609,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,792,493 |
| Other income not declared elsewhere | 2017-12-31 | $46,732 |
| Administrative expenses (other) incurred | 2017-12-31 | $137,196 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $26,759 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,035 |
| Total non interest bearing cash at end of year | 2017-12-31 | $678,653 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $621,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,847,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,523,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,676,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $9,396,028 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,352,410 |
| Investment advisory and management fees | 2017-12-31 | $419,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,078,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,530,878 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $890,888 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $802,068 |
| Interest earned on other investments | 2017-12-31 | $38,936 |
| Income. Interest from US Government securities | 2017-12-31 | $204,179 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $257,229 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,960,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,600,331 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $18,506,969 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $14,886,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $569,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $631,164 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,751,333 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,123,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,990,211 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $112,880 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $833,134 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,567,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,724,632 |
| Employer contributions (assets) at end of year | 2017-12-31 | $772,318 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $643,416 |
| Income. Dividends from common stock | 2017-12-31 | $52,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,101,202 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,139,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,579,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,873,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,829,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,267,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,203,490 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $14,425 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $13,710 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,153,098 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,152,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BANSLEY AND KIENER L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 362152389 |
| 2016 : CHICAGO TILE INSTITUTE PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $882,775 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $882,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,810,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,311,731 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,409,089 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,092 |
| Total of all expenses incurred | 2016-12-31 | $4,427,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,827,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,961,701 |
| Value of total assets at end of year | 2016-12-31 | $86,486,573 |
| Value of total assets at beginning of year | 2016-12-31 | $78,006,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600,711 |
| Total interest from all sources | 2016-12-31 | $493,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $630,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $582,337 |
| Administrative expenses professional fees incurred | 2016-12-31 | $101,525 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,571,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,600,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $97,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $107,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,792,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,294,878 |
| Other income not declared elsewhere | 2016-12-31 | $18,232 |
| Administrative expenses (other) incurred | 2016-12-31 | $127,710 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,035 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,853 |
| Total non interest bearing cash at end of year | 2016-12-31 | $621,762 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $806,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,981,199 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,676,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,694,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,352,410 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,597,521 |
| Investment advisory and management fees | 2016-12-31 | $371,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,530,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,163,842 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $802,068 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $747,070 |
| Interest earned on other investments | 2016-12-31 | $44,262 |
| Income. Interest from US Government securities | 2016-12-31 | $195,555 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $253,457 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,600,331 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,998,728 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $14,886,222 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $13,194,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $631,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $706,198 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,123,580 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,650,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,927,332 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $62,169 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,672,103 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $749,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,961,701 |
| Employer contributions (assets) at end of year | 2016-12-31 | $643,416 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $547,996 |
| Income. Dividends from common stock | 2016-12-31 | $48,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,827,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,579,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,344,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,829,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,598,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,203,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $926,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $13,710 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $16,029 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,097,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,086,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BANSLEY AND KIENER L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 232152389 |
| 2015 : CHICAGO TILE INSTITUTE PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-183,402 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-183,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,311,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,174,506 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,551,980 |
| Total loss/gain on sale of assets | 2015-12-31 | $185,237 |
| Total of all expenses incurred | 2015-12-31 | $4,659,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,047,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,759,322 |
| Value of total assets at end of year | 2015-12-31 | $78,006,577 |
| Value of total assets at beginning of year | 2015-12-31 | $77,976,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $612,215 |
| Total interest from all sources | 2015-12-31 | $475,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $708,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $638,714 |
| Administrative expenses professional fees incurred | 2015-12-31 | $104,041 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,600,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,382,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $107,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,294,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,124,614 |
| Other income not declared elsewhere | 2015-12-31 | $19,725 |
| Administrative expenses (other) incurred | 2015-12-31 | $138,766 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,853 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $49,892 |
| Total non interest bearing cash at end of year | 2015-12-31 | $806,655 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $403,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,892,509 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,694,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,802,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,597,521 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,497,309 |
| Investment advisory and management fees | 2015-12-31 | $369,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,163,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,077,366 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $747,070 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $807,071 |
| Interest earned on other investments | 2015-12-31 | $46,912 |
| Income. Interest from US Government securities | 2015-12-31 | $164,459 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $263,806 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,998,728 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,285,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $13,194,106 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $6,417,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $706,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $733,490 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,650,515 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,013,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-468,547 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,839 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $778,639 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $269,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,759,322 |
| Employer contributions (assets) at end of year | 2015-12-31 | $547,996 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $382,647 |
| Income. Dividends from common stock | 2015-12-31 | $69,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,047,256 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,344,131 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,300,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,598,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,834,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $926,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,725,955 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $16,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,198 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $55,425,257 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $55,240,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 362152389 |
| 2014 : CHICAGO TILE INSTITUTE PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,806,048 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,806,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,174,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,968,492 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,672,729 |
| Total loss/gain on sale of assets | 2014-12-31 | $430,191 |
| Total of all expenses incurred | 2014-12-31 | $4,596,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,994,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,799,617 |
| Value of total assets at end of year | 2014-12-31 | $77,976,843 |
| Value of total assets at beginning of year | 2014-12-31 | $71,694,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $601,085 |
| Total interest from all sources | 2014-12-31 | $466,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $828,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $491,057 |
| Administrative expenses professional fees incurred | 2014-12-31 | $103,301 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,382,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,130,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $105,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $103,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,124,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,920,215 |
| Other income not declared elsewhere | 2014-12-31 | $50,740 |
| Administrative expenses (other) incurred | 2014-12-31 | $137,631 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $49,892 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $48,277 |
| Total non interest bearing cash at end of year | 2014-12-31 | $403,533 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $507,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,076,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,802,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,725,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,497,309 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,486,542 |
| Investment advisory and management fees | 2014-12-31 | $360,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,077,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,742,529 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $807,071 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $758,781 |
| Interest earned on other investments | 2014-12-31 | $51,609 |
| Income. Interest from US Government securities | 2014-12-31 | $167,451 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $247,095 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,285,035 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,590,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $6,417,979 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,339,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $733,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $797,525 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,013,359 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,880,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,545,083 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $50,587 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,053,409 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-357,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,799,617 |
| Employer contributions (assets) at end of year | 2014-12-31 | $382,647 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $378,362 |
| Income. Dividends from common stock | 2014-12-31 | $337,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,994,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,300,258 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,946,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,834,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,424,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,725,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,586,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,198 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $22,160 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,618,719 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $45,188,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BANSLEY AND KIENER L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 362152389 |
| 2013 : CHICAGO TILE INSTITUTE PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,562,820 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,562,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,968,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,186,090 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,120,362 |
| Total loss/gain on sale of assets | 2013-12-31 | $394,419 |
| Total of all expenses incurred | 2013-12-31 | $4,281,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,693,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,693,163 |
| Value of total assets at end of year | 2013-12-31 | $71,694,103 |
| Value of total assets at beginning of year | 2013-12-31 | $60,073,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $588,880 |
| Total interest from all sources | 2013-12-31 | $461,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $676,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $445,899 |
| Administrative expenses professional fees incurred | 2013-12-31 | $130,661 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,130,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,898,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $103,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $96,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,920,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,127,584 |
| Other income not declared elsewhere | 2013-12-31 | $261,238 |
| Administrative expenses (other) incurred | 2013-12-31 | $135,967 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $48,277 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $58,506 |
| Total non interest bearing cash at end of year | 2013-12-31 | $507,257 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $273,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,838,377 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,725,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,887,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,486,542 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,977,134 |
| Investment advisory and management fees | 2013-12-31 | $322,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,742,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,202,393 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $758,781 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $705,711 |
| Interest earned on other investments | 2013-12-31 | $55,766 |
| Income. Interest from US Government securities | 2013-12-31 | $159,782 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $246,430 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,590,217 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,005,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,339,086 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,850,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $797,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $838,080 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,880,279 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,972,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,187,454 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $55,978 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,489,122 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,337,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,693,163 |
| Employer contributions (assets) at end of year | 2013-12-31 | $378,362 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $323,119 |
| Income. Dividends from common stock | 2013-12-31 | $230,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,693,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,946,124 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,482,185 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,424,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,592,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,586,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,836,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $22,160 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $17,833 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $36,246,017 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,851,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 362152389 |
| 2012 : CHICAGO TILE INSTITUTE PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,622,738 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,622,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,186,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,161,090 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,867,704 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,323,918 |
| Total of all expenses incurred | 2012-12-31 | $4,132,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,574,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,926,154 |
| Value of total assets at end of year | 2012-12-31 | $60,073,324 |
| Value of total assets at beginning of year | 2012-12-31 | $55,312,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $557,613 |
| Total interest from all sources | 2012-12-31 | $478,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $578,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $342,966 |
| Administrative expenses professional fees incurred | 2012-12-31 | $115,832 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,898,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $324,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $96,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $101,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,127,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,112,713 |
| Other income not declared elsewhere | 2012-12-31 | $9,051 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $58,506 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,377 |
| Total non interest bearing cash at end of year | 2012-12-31 | $273,839 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $357,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,735,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,887,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,151,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,977,134 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,537,520 |
| Investment advisory and management fees | 2012-12-31 | $289,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,202,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,404,893 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $705,711 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $671,104 |
| Interest earned on other investments | 2012-12-31 | $72,042 |
| Income. Interest from US Government securities | 2012-12-31 | $161,874 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $244,090 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,005,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,611,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,242,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,242,449 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,850,834 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $3,723,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $838,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $897,764 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,972,112 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,276,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,255,293 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $37,364 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $686,450 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $598,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,926,154 |
| Employer contributions (assets) at end of year | 2012-12-31 | $323,119 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $395,695 |
| Income. Dividends from common stock | 2012-12-31 | $235,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,574,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,482,185 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,592,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,576,375 |
| Contract administrator fees | 2012-12-31 | $152,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,836,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,170,593 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $17,833 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $20,398 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,561,574 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,885,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 362152389 |
| 2011 : CHICAGO TILE INSTITUTE PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $114,462 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $114,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,161,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $301,388 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,916,786 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,735 |
| Total of all expenses incurred | 2011-12-31 | $3,977,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,473,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,891,242 |
| Value of total assets at end of year | 2011-12-31 | $55,312,672 |
| Value of total assets at beginning of year | 2011-12-31 | $54,513,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $503,337 |
| Total interest from all sources | 2011-12-31 | $502,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $452,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $246,501 |
| Administrative expenses professional fees incurred | 2011-12-31 | $116,939 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $324,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $239,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $101,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,112,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $257,904 |
| Other income not declared elsewhere | 2011-12-31 | $3,374 |
| Administrative expenses (other) incurred | 2011-12-31 | $147,428 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,377 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $43,484 |
| Total non interest bearing cash at end of year | 2011-12-31 | $357,344 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $389,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-60,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,151,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,212,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,537,520 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,665,952 |
| Investment advisory and management fees | 2011-12-31 | $238,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,404,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,761,485 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $671,104 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $650,521 |
| Interest earned on other investments | 2011-12-31 | $77,085 |
| Income. Interest from US Government securities | 2011-12-31 | $187,560 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $237,468 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,611,601 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,002,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,242,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $763,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $763,887 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $3,723,057 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $4,482,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $897,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $955,698 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,276,991 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,363,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,179 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $22,955 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $590,384 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-615,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,891,242 |
| Employer contributions (assets) at end of year | 2011-12-31 | $395,695 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $313,998 |
| Income. Dividends from common stock | 2011-12-31 | $205,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,473,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,576,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,590,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,170,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,213,719 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $20,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $20,181 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,863,293 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,844,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 362152389 |
| 2010 : CHICAGO TILE INSTITUTE PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,506,274 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,506,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,987 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,251,155 |
| Total loss/gain on sale of assets | 2010-12-31 | $324,594 |
| Total of all expenses incurred | 2010-12-31 | $4,039,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,537,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,239,073 |
| Value of total assets at end of year | 2010-12-31 | $54,513,489 |
| Value of total assets at beginning of year | 2010-12-31 | $49,085,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $502,142 |
| Total interest from all sources | 2010-12-31 | $576,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $508,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $306,762 |
| Administrative expenses professional fees incurred | 2010-12-31 | $135,604 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $239,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $629,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $168,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $257,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,390 |
| Other income not declared elsewhere | 2010-12-31 | $1,759 |
| Administrative expenses (other) incurred | 2010-12-31 | $151,101 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $43,484 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,597 |
| Total non interest bearing cash at end of year | 2010-12-31 | $389,669 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $380,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,211,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,212,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,000,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,665,952 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,176,512 |
| Investment advisory and management fees | 2010-12-31 | $215,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,761,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,738,518 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $650,521 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $613,907 |
| Interest earned on other investments | 2010-12-31 | $80,304 |
| Income. Interest from US Government securities | 2010-12-31 | $249,661 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $245,965 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,002,556 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,443,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $763,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,074,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,074,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $153 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $4,482,830 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $5,882,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $955,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,011,507 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,363,783 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,700,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,592,879 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $59,782 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,120,728 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $321,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,239,073 |
| Employer contributions (assets) at end of year | 2010-12-31 | $313,998 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $337,011 |
| Income. Dividends from common stock | 2010-12-31 | $201,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,537,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,590,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,747,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,213,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,156,988 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $20,181 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $24,111 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,368,284 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,043,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 362152389 |
| 2009 : CHICAGO TILE INSTITUTE PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
